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Leonteq Securities AG’s Carnival Corporation Ltd CCL Stock Holding History

Leonteq Securities AG’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,662
Closed -$250K – 1291
2026
Q1 		$250K Buy
+9,662
New +$282K 0.01% 560
2025
Q2 		– Sell
-396,476
Closed -$7.73M – 1275
2025
Q1 		$7.73M Buy
396,476
+377,862
+2,030% +$8.99M 0.43% 41
2024
Q4 		$464K Sell
18,614
-149,637
-89% -$3.5M 0.03% 374
2024
Q3 		$3.11M Buy
168,251
+51,422
+44% +$871K 0.24% 95
2024
Q2 		$2.19M Sell
116,829
-251,667
-68% -$3.89M 0.16% 121
2024
Q1 		$6.02M Buy
368,496
+184,349
+100% +$3M 0.45% 54
2023
Q4 		$3.41M Sell
184,147
-403,866
-69% -$5.86M 0.19% 109
2023
Q3 		$8.07M Buy
588,013
+338,755
+136% +$5.61M 0.45% 55
2023
Q2 		$4.69M Sell
249,258
-1,000,021
-80% -$11.7M 0.24% 103
2023
Q1 		$12.7M Sell
1,249,279
-83,880
-6% -$869K 0.58% 33
2022
Q4 		$10.7M Sell
1,333,159
-420,969
-24% -$3.63M 0.4% 48
2022
Q3 		$12.3M Buy
1,754,128
+329,021
+23% +$3.19M 0.48% 44
2022
Q2 		$12.3M Buy
1,425,107
+1,055,574
+286% +$15.5M 0.46% 44
2022
Q1 		$7.47M Buy
369,533
+133,368
+56% +$2.7M 0.27% 84
2021
Q4 		$4.75M Buy
236,165
+190,508
+417% +$4.07M 0.17% 118
2021
Q3 		$1.14M Sell
45,657
-8,542
-16% -$199K 0.05% 287
2021
Q2 		$1.43M Buy
54,199
+52,658
+3,417% +$1.47M 0.09% 209
2021
Q1 		$40.9K Buy
+1,541
New +$36.4K ﹤0.01% 808

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonteq Securities AG's CCL Position: Q2 2026 in Review

Leonteq Securities AG sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 9,662 shares — an estimated $250K sold.

Leonteq Securities AG first reported a position in CCL in Q1 2021 and held it in 18 quarters. The position peaked at $12.7M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Leonteq Securities AG reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 9,662 Carnival Corporation Ltd shares in Q2 2026, an estimated $250K.
  • Leonteq Securities AG first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 18 quarters.
  • Leonteq Securities AG's Carnival Corporation Ltd position peaked at $12.7M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.