KeyBank National Association’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Buy |
15,270
+6,741
| +79% | +$197K | ﹤0.01% | 920 |
|
|
2025
Q4 | $260K | Buy |
8,529
+1,138
| +15% | +$31.7K | ﹤0.01% | 1068 |
|
|
2025
Q3 | $214K | Buy |
+7,391
| New | +$223K | ﹤0.01% | 1123 |
|
|
2023
Q3 | – | Sell |
-11,078
| Closed | -$209K | – | 1030 |
|
|
2023
Q2 | $209K | Sell |
11,078
-217
| -2% | -$2.54K | ﹤0.01% | 998 |
|
|
2023
Q1 | $115K | Buy |
11,295
+262
| +2% | +$2.71K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $88.9K | Sell |
11,033
-1,427
| -11% | -$12.3K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $88K | Buy |
12,460
+1,658
| +15% | +$16.1K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $93K | Buy |
+10,802
| New | +$159K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-11,854
| Closed | -$239K | – | 1080 |
|
|
2021
Q4 | $239K | Buy |
11,854
+993
| +9% | +$21.2K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $272K | Sell |
10,861
-21,916
| -67% | -$510K | ﹤0.01% | 962 |
|
|
2021
Q2 | $864K | Sell |
32,777
-5,533
| -14% | -$155K | ﹤0.01% | 608 |
|
|
2021
Q1 | $1.02M | Sell |
38,310
-35,644
| -48% | -$841K | ﹤0.01% | 567 |
|
|
2020
Q4 | $1.6M | Buy |
73,954
+27,303
| +59% | +$485K | 0.01% | 399 |
|
|
2020
Q3 | $708K | Buy |
46,651
+3,589
| +8% | +$55.5K | ﹤0.01% | 590 |
|
|
2020
Q2 | $707K | Buy |
+43,062
| New | +$645K | ﹤0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-6,312
| Closed | -$403K | – | 947 |
|
|
2018
Q3 | $403K | Buy |
6,312
+1,341
| +27% | +$81.4K | ﹤0.01% | 826 |
|
|
2018
Q2 | $285K | Sell |
4,971
-564
| -10% | -$35.8K | ﹤0.01% | 893 |
|
|
2018
Q1 | $363K | Buy |
5,535
+173
| +3% | +$11.8K | ﹤0.01% | 837 |
|
|
2017
Q4 | $356K | Sell |
5,362
-4,475
| -45% | -$297K | ﹤0.01% | 838 |
|
|
2017
Q3 | $635K | Buy |
9,837
+100
| +1% | +$6.68K | ﹤0.01% | 711 |
|
|
2017
Q2 | $638K | Sell |
9,737
-339
| -3% | -$21.1K | ﹤0.01% | 740 |
|
|
2017
Q1 | $594K | Sell |
10,076
-598
| -6% | -$33.4K | ﹤0.01% | 765 |
|
|
2016
Q4 | $556K | Sell |
10,674
-256
| -2% | -$12.8K | ﹤0.01% | 778 |
|
|
2016
Q3 | $534K | Buy |
10,930
+729
| +7% | +$33.7K | ﹤0.01% | 806 |
|
|
2016
Q2 | $451K | Sell |
10,201
-100
| -1% | -$4.9K | ﹤0.01% | 811 |
|
|
2016
Q1 | $544K | Sell |
10,301
-776
| -7% | -$37.5K | ﹤0.01% | 744 |
|
|
2015
Q4 | $603K | Buy |
11,077
+116
| +1% | +$6K | ﹤0.01% | 723 |
|
|
2015
Q3 | $545K | Buy |
10,961
+912
| +9% | +$46.4K | ﹤0.01% | 757 |
|
|
2015
Q2 | $496K | Sell |
10,049
-1,231
| -11% | -$58.1K | ﹤0.01% | 820 |
|
|
2015
Q1 | $540K | Sell |
11,280
-464
| -4% | -$20.9K | ﹤0.01% | 835 |
|
|
2014
Q4 | $532K | Buy |
11,744
+1,208
| +11% | +$49.4K | ﹤0.01% | 843 |
|
|
2014
Q3 | $423K | Buy |
10,536
+878
| +9% | +$33.3K | ﹤0.01% | 925 |
|
|
2014
Q2 | $364K | Sell |
9,658
-1,260
| -12% | -$48.8K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $413K | Sell |
10,918
-277
| -2% | -$11K | ﹤0.01% | 972 |
|
|
2013
Q4 | $450K | Sell |
11,195
-335
| -3% | -$11.8K | ﹤0.01% | 944 |
|
|
2013
Q3 | $376K | Sell |
11,530
-8,705
| -43% | -$316K | ﹤0.01% | 964 |
|
|
2013
Q2 | $694K | Buy |
+20,235
| New | +$685K | ﹤0.01% | 881 |
|
Other funds holding CCL
VCM
VPM
CCM
KeyBank National Association's CCL Position: Q1 2026 in Review
KeyBank National Association increased its Carnival Corporation Ltd (CCL) stake by 79% in Q1 2026, buying an estimated $197K and bringing the position to 15,270 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #920.
KeyBank National Association first reported a position in CCL in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.6M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- KeyBank National Association held 15,270 shares of Carnival Corporation Ltd worth $395K as of Q1 2026.
- KeyBank National Association bought 6,741 Carnival Corporation Ltd shares in Q1 2026, an estimated $197K.
- Carnival Corporation Ltd made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #920 holding.
- KeyBank National Association first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 37 quarters since.
- KeyBank National Association's Carnival Corporation Ltd position peaked at $1.6M in Q4 2020.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.