SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,700
| Closed | -$2K | – | 3503 |
|
|
2024
Q4 | $2K | Buy |
+164,700
| New | +$3.85M | ﹤0.01% | 3079 |
|
|
2023
Q1 | – | Sell |
-917,100
| Closed | -$2.6M | – | 3281 |
|
|
2022
Q4 | $2.6M | Hold |
917,100
| – | – | 0.03% | 461 |
|
|
2022
Q3 | $3.8M | Sell |
917,100
-56,100
| -6% | -$543K | 0.05% | 324 |
|
|
2022
Q2 | $3.58M | Sell |
973,200
-576,800
| -37% | -$8.47M | 0.04% | 429 |
|
|
2022
Q1 | $2.32M | Sell |
1,550,000
-490,000
| -24% | -$9.91M | 0.02% | 808 |
|
|
2021
Q4 | $7.22M | Buy |
2,040,000
+1,000,000
| +96% | +$21.4M | 0.04% | 364 |
|
|
2021
Q3 | $4.53M | Buy |
1,040,000
+450,000
| +76% | +$10.5M | 0.02% | 605 |
|
|
2021
Q2 | $3.88M | Buy |
590,000
+500,000
| +556% | +$14M | 0.02% | 726 |
|
|
2021
Q1 | $1.44M | Hold |
90,000
| – | – | 0.01% | 1278 |
|
|
2020
Q4 | $1.82M | Hold |
90,000
| – | – | 0.01% | 1146 |
|
|
2020
Q3 | $2.34M | Hold |
90,000
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $2.29M | Hold |
90,000
| – | – | 0.02% | 737 |
|
|
2020
Q1 | $2.56M | Sell |
90,000
-24,600
| -21% | -$875K | 0.02% | 670 |
|
|
2019
Q4 | $26K | Sell |
114,600
-14,200
| -11% | -$634K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $628K | Hold |
128,800
| – | – | 0.01% | 1725 |
|
|
2019
Q2 | $556K | Buy |
128,800
+60,600
| +89% | +$3.17M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $267K | Sell |
68,200
-357,600
| -84% | -$19.8M | ﹤0.01% | 2356 |
|
|
2018
Q4 | $2.27M | Buy |
425,800
+179,200
| +73% | +$10.3M | 0.02% | 794 |
|
|
2018
Q3 | $306K | Hold |
246,600
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q2 | $1.04M | Sell |
246,600
-50,000
| -17% | -$3.17M | 0.01% | 1404 |
|
|
2018
Q1 | $871K | Buy |
296,600
+92,300
| +45% | +$6.28M | 0.01% | 1454 |
|
|
2017
Q4 | $459K | Buy |
204,300
+50,000
| +32% | +$3.31M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $423K | Buy |
154,300
+40,000
| +35% | +$2.67M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $232K | Buy |
+114,300
| New | +$7.12M | ﹤0.01% | 2317 |
|
|
2017
Q1 | – | Sell |
-197,500
| Closed | -$26K | – | 3290 |
|
|
2016
Q4 | $26K | Hold |
197,500
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q3 | $166K | Hold |
197,500
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q2 | $465K | Hold |
197,500
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $287K | Buy |
197,500
+18,400
| +10% | +$890K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $10K | Buy |
+179,100
| New | +$9.27M | ﹤0.01% | 2595 |
|
|
2015
Q3 | – | Sell |
-179,100
| Closed | -$109K | – | 2151 |
|
|
2015
Q2 | $109K | Buy |
+179,100
| New | +$8.45M | ﹤0.01% | 2317 |
|
Other funds holding CCL
VCM
VPM
CCM
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.