Rockefeller Capital Management’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 | $12.6M | Sell |
485,523
-211,170
| -30% | -$6.16M | 0.02% | 594 |
|
|
2025
Q4 | $21.3M | Buy |
696,693
+287,413
| +70% | +$8.01M | 0.04% | 428 |
|
|
2025
Q3 | $11.8M | Buy |
409,280
+58,814
| +17% | +$1.78M | 0.02% | 580 |
|
|
2025
Q2 | $9.86M | Sell |
350,466
-364,245
| -51% | -$7.8M | 0.02% | 606 |
|
|
2025
Q1 | $14M | Sell |
714,711
-234,552
| -25% | -$5.58M | 0.03% | 463 |
|
|
2024
Q4 | $23.7M | Buy |
949,263
+786,876
| +485% | +$18.4M | 0.06% | 298 |
|
|
2024
Q3 | $3M | Sell |
162,387
-730,456
| -82% | -$12.4M | 0.01% | 858 |
|
|
2024
Q2 | $16.7M | Buy |
892,843
+13,319
| +2% | +$206K | 0.05% | 369 |
|
|
2024
Q1 | $14.4M | Buy |
879,524
+3,845
| +0.4% | +$62.5K | 0.04% | 413 |
|
|
2023
Q4 | $16.2M | Sell |
875,679
-7,748
| -0.9% | -$112K | 0.05% | 339 |
|
|
2023
Q3 | $12.1M | Sell |
883,427
-8,870
| -1% | -$147K | 0.05% | 373 |
|
|
2023
Q2 | $16.8M | Buy |
892,297
+4,046
| +0.5% | +$47.3K | 0.07% | 314 |
|
|
2023
Q1 | $9.01M | Buy |
888,251
+7,926
| +0.9% | +$82.1K | 0.04% | 441 |
|
|
2022
Q4 | $7.09M | Sell |
880,325
-5,918
| -0.7% | -$51K | 0.04% | 456 |
|
|
2022
Q3 | $6.23M | Buy |
886,243
+13,373
| +2% | +$130K | 0.03% | 477 |
|
|
2022
Q2 | $7.55M | Sell |
872,870
-10,906
| -1% | -$160K | 0.04% | 417 |
|
|
2022
Q1 | $17.9M | Sell |
883,776
-3,405
| -0.4% | -$68.8K | 0.09% | 243 |
|
|
2021
Q4 | $17.8M | Sell |
887,181
-2,071
| -0.2% | -$44.3K | 0.08% | 239 |
|
|
2021
Q3 | $22.2M | Sell |
889,252
-39,359
| -4% | -$916K | 0.12% | 195 |
|
|
2021
Q2 | $24.5M | Buy |
928,611
+42,426
| +5% | +$1.19M | 0.14% | 171 |
|
|
2021
Q1 | $23.5M | Buy |
886,185
+17,345
| +2% | +$409K | 0.16% | 148 |
|
|
2020
Q4 | $18.8M | Buy |
868,840
+143,914
| +20% | +$2.56M | 0.14% | 162 |
|
|
2020
Q3 | $11M | Sell |
724,926
-921
| -0.1% | -$14.2K | 0.1% | 188 |
|
|
2020
Q2 | $11.9M | Buy |
725,847
+199
| +0% | +$2.98K | 0.12% | 165 |
|
|
2020
Q1 | $9.56M | Buy |
725,648
+181,345
| +33% | +$6.45M | 0.13% | 164 |
|
|
2019
Q4 | $27.7M | Sell |
544,303
-13,850
| -2% | -$619K | 0.34% | 63 |
|
|
2019
Q3 | $24.4M | Buy |
558,153
+8,733
| +2% | +$403K | 0.33% | 71 |
|
|
2019
Q2 | $25.6M | Sell |
549,420
-279,345
| -34% | -$14.6M | 0.36% | 64 |
|
|
2019
Q1 | $42M | Buy |
828,765
+33,739
| +4% | +$1.87M | 0.6% | 40 |
|
|
2018
Q4 | $39.2M | Buy |
795,026
+14,163
| +2% | +$811K | 0.69% | 39 |
|
|
2018
Q3 | $49.8M | Sell |
780,863
-23,298
| -3% | -$1.41M | 0.76% | 38 |
|
|
2018
Q2 | $46.1M | Buy |
804,161
+48,690
| +6% | +$3.09M | 0.75% | 39 |
|
|
2018
Q1 | $49.5M | Buy |
+755,471
| New | +$51.4M | 0.82% | 38 |
|
Other funds holding CCL
VCM
VPM
CCM
Rockefeller Capital Management's CCL Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 30% in Q1 2026, selling an estimated $6.16M and leaving 485,523 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #594.
Rockefeller Capital Management first reported a position in CCL in Q1 2018 and has held it in 33 quarters since. The position peaked at $49.8M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Rockefeller Capital Management held 485,523 shares of Carnival Corporation Ltd worth $12.6M as of Q1 2026.
- Rockefeller Capital Management sold 211,170 Carnival Corporation Ltd shares in Q1 2026, an estimated $6.16M.
- Carnival Corporation Ltd made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #594 holding.
- Rockefeller Capital Management first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Carnival Corporation Ltd position peaked at $49.8M in Q3 2018.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.