SG Americas Securities
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SG Americas Securities’s Carnival Corporation Ltd CCL Stock Holding History

SG Americas Securities’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
Q1 		$97.7M Buy
3,773,875
+906,633
+32% +$26.4M 0.11% 154
2025
Q4 		$87.6M Buy
2,867,242
+1,836,784
+178% +$51.2M 0.11% 142
2025
Q3 		$29.8M Buy
1,030,458
+563,249
+121% +$17M 0.1% 131
2025
Q2 		$13.1M Sell
467,209
-868,977
-65% -$18.6M 0.05% 255
2025
Q1 		$26.1M Buy
1,336,186
+198,917
+17% +$4.73M 0.09% 159
2024
Q4 		$28.3M Sell
1,137,269
-112,025
-9% -$2.62M 0.12% 92
2024
Q3 		$23.1M Buy
1,249,294
+553,429
+80% +$9.37M 0.08% 138
2024
Q2 		$13M Sell
695,865
-310,456
-31% -$4.8M 0.08% 266
2024
Q1 		$16.4M Buy
1,006,321
+696,250
+225% +$11.3M 0.08% 258
2023
Q4 		$5.75M Buy
310,071
+240,525
+346% +$3.49M 0.05% 318
2023
Q3 		$954K Sell
69,546
-30,277
-30% -$502K 0.01% 1306
2023
Q2 		$1.88M Sell
99,823
-19,862
-17% -$232K 0.01% 768
2023
Q1 		$1.22M Sell
119,685
-84,493
-41% -$875K 0.01% 1014
2022
Q4 		$1.65M Sell
204,178
-106,652
-34% -$919K 0.02% 650
2022
Q3 		$2.19M Buy
310,830
+138,388
+80% +$1.34M 0.03% 545
2022
Q2 		$1.49M Buy
172,442
+97,162
+129% +$1.43M 0.02% 945
2022
Q1 		$1.52M Sell
75,280
-241,220
-76% -$4.88M 0.01% 1118
2021
Q4 		$6.37M Sell
316,500
-45,483
-13% -$973K 0.03% 398
2021
Q3 		$9.05M Buy
361,983
+219,369
+154% +$5.1M 0.04% 300
2021
Q2 		$3.76M Sell
142,614
-91,780
-39% -$2.57M 0.02% 742
2021
Q1 		$6.22M Buy
234,394
+690
+0.3% +$16.3K 0.03% 432
2020
Q4 		$5.06M Buy
233,704
+183,492
+365% +$3.26M 0.03% 502
2020
Q3 		$762K Sell
50,212
-82,825
-62% -$1.28M ﹤0.01% 1355
2020
Q2 		$2.18M Sell
133,037
-256,062
-66% -$3.84M 0.02% 771
2020
Q1 		$5.12M Buy
389,099
+344,957
+781% +$12.3M 0.05% 377
2019
Q4 		$2.24M Sell
44,142
-168,729
-79% -$7.54M 0.02% 763
2019
Q3 		$9.3M Buy
212,871
+166,488
+359% +$7.68M 0.08% 265
2019
Q2 		$2.16M Buy
46,383
+9,119
+24% +$477K 0.01% 969
2019
Q1 		$1.89M Sell
37,264
-122,187
-77% -$6.77M 0.02% 883
2018
Q4 		$7.86M Buy
159,451
+120,916
+314% +$6.93M 0.07% 255
2018
Q3 		$2.46M Sell
38,535
-56,302
-59% -$3.42M 0.02% 1011
2018
Q2 		$5.43M Sell
94,837
-21,771
-19% -$1.38M 0.05% 398
2018
Q1 		$7.65M Sell
116,608
-8,259
-7% -$562K 0.06% 261
2017
Q4 		$8.29M Buy
124,867
+1,471
+1% +$97.5K 0.08% 227
2017
Q3 		$7.97M Buy
123,396
+34,581
+39% +$2.31M 0.07% 211
2017
Q2 		$5.82M Sell
88,815
-72,765
-45% -$4.53M 0.05% 348
2017
Q1 		$9.52M Buy
161,580
+14,310
+10% +$800K 0.08% 217
2016
Q4 		$7.67M Buy
147,270
+3,973
+3% +$199K 0.06% 305
2016
Q3 		$7M Buy
143,297
+63,730
+80% +$2.95M 0.07% 256
2016
Q2 		$3.52M Buy
79,567
+40,832
+105% +$2M 0.03% 524
2016
Q1 		$2.04M Sell
38,735
-73,562
-66% -$3.56M 0.01% 848
2015
Q4 		$6.12M Sell
112,297
-329,210
-75% -$17M 0.04% 332
2015
Q3 		$7.32M Sell
441,507
-124,894
-22% -$6.36M 0.04% 288
2015
Q2 		$28M Buy
566,401
+410,120
+262% +$19.4M 0.18% 83
2015
Q1 		$7.48M Sell
156,281
-88,953
-36% -$4.01M 0.04% 289
2014
Q4 		$11.1M Buy
245,234
+74,308
+43% +$3.04M 0.05% 362
2014
Q3 		$6.87M Buy
170,926
+48,938
+40% +$1.85M 0.04% 404
2014
Q2 		$4.59M Sell
121,988
-754,673
-86% -$29.2M 0.03% 610
2014
Q1 		$33.2M Buy
876,661
+767,262
+701% +$30.4M 0.14% 161
2013
Q4 		$4.39M Sell
109,399
-819,284
-88% -$28.9M 0.02% 700
2013
Q3 		$30.3M Buy
928,683
+87,723
+10% +$3.19M 0.12% 166
2013
Q2 		$28.8M Buy
+840,960
New +$28.5M 0.14% 136

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's CCL Position: Q1 2026 in Review

SG Americas Securities increased its Carnival Corporation Ltd (CCL) stake by 32% in Q1 2026, buying an estimated $26.4M and bringing the position to 3,773,875 shares worth $97.7M. The position accounts for 0.11% of the portfolio, ranked #154.

SG Americas Securities first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • SG Americas Securities held 3,773,875 shares of Carnival Corporation Ltd worth $97.7M as of Q1 2026.
  • SG Americas Securities bought 906,633 Carnival Corporation Ltd shares in Q1 2026, an estimated $26.4M.
  • Carnival Corporation Ltd made up 0.11% of SG Americas Securities's portfolio in Q1 2026, its #154 holding.
  • SG Americas Securities first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.