Susquehanna International Group’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 | $296M | Sell |
11,443,900
-503,100
| -4% | -$14.7M | 0.03% | 385 |
|
|
2025
Q4 | $365M | Buy |
11,947,000
+615,600
| +5% | +$17.2M | 0.04% | 338 |
|
|
2025
Q3 | $328M | Buy |
11,331,400
+2,364,200
| +26% | +$71.4M | 0.04% | 381 |
|
|
2025
Q2 | $252M | Buy |
8,967,200
+821,600
| +10% | +$17.6M | 0.04% | 389 |
|
|
2025
Q1 | $159M | Sell |
8,145,600
-3,819,800
| -32% | -$90.8M | 0.03% | 462 |
|
|
2024
Q4 | $298M | Sell |
11,965,400
-553,200
| -4% | -$12.9M | 0.05% | 319 |
|
|
2024
Q3 | $231M | Buy |
12,518,600
+2,894,900
| +30% | +$49M | 0.04% | 357 |
|
|
2024
Q2 | $180M | Buy |
9,623,700
+941,700
| +11% | +$14.6M | 0.03% | 389 |
|
|
2024
Q1 | $142M | Sell |
8,682,000
-6,435,600
| -43% | -$105M | 0.02% | 522 |
|
|
2023
Q4 | $280M | Buy |
15,117,600
+2,218,800
| +17% | +$32.2M | 0.05% | 297 |
|
|
2023
Q3 | $177M | Sell |
12,898,800
-4,794,900
| -27% | -$79.5M | 0.04% | 389 |
|
|
2023
Q2 | $333M | Buy |
17,693,700
+6,258,500
| +55% | +$73.2M | 0.07% | 221 |
|
|
2023
Q1 | $116M | Sell |
11,435,200
-669,000
| -6% | -$6.93M | 0.02% | 532 |
|
|
2022
Q4 | $97.6M | Buy |
12,104,200
+4,073,200
| +51% | +$35.1M | 0.02% | 559 |
|
|
2022
Q3 | $56.5M | Buy |
8,031,000
+525,500
| +7% | +$5.09M | 0.01% | 743 |
|
|
2022
Q2 | $64.9M | Sell |
7,505,500
-3,495,000
| -32% | -$51.3M | 0.02% | 714 |
|
|
2022
Q1 | $222M | Sell |
11,000,500
-11,291,000
| -51% | -$228M | 0.04% | 370 |
|
|
2021
Q4 | $449M | Buy |
22,291,500
+4,122,200
| +23% | +$88.2M | 0.07% | 231 |
|
|
2021
Q3 | $454M | Buy |
18,169,300
+3,736,400
| +26% | +$86.9M | 0.06% | 263 |
|
|
2021
Q2 | $380M | Sell |
14,432,900
-806,300
| -5% | -$22.6M | 0.05% | 295 |
|
|
2021
Q1 | $404M | Buy |
15,239,200
+2,265,500
| +17% | +$53.4M | 0.06% | 259 |
|
|
2020
Q4 | $281M | Buy |
12,973,700
+6,415,200
| +98% | +$114M | 0.05% | 316 |
|
|
2020
Q3 | $99.6M | Buy |
6,558,500
+904,100
| +16% | +$14M | 0.02% | 569 |
|
|
2020
Q2 | $92.8M | Buy |
5,654,400
+2,920,400
| +107% | +$43.8M | 0.02% | 536 |
|
|
2020
Q1 | $36M | Buy |
2,734,000
+1,985,200
| +265% | +$70.6M | 0.01% | 828 |
|
|
2019
Q4 | $38.1M | Sell |
748,800
-241,600
| -24% | -$10.8M | 0.01% | 972 |
|
|
2019
Q3 | $43.3M | Buy |
990,400
+235,800
| +31% | +$10.9M | 0.01% | 824 |
|
|
2019
Q2 | $35.1M | Buy |
754,600
+145,800
| +24% | +$7.63M | 0.01% | 899 |
|
|
2019
Q1 | $30.9M | Sell |
608,800
-50,500
| -8% | -$2.8M | 0.01% | 905 |
|
|
2018
Q4 | $32.5M | Sell |
659,300
-345,600
| -34% | -$19.8M | 0.01% | 789 |
|
|
2018
Q3 | $64.1M | Buy |
1,004,900
+323,400
| +47% | +$19.6M | 0.02% | 589 |
|
|
2018
Q2 | $39.1M | Buy |
681,500
+74,300
| +12% | +$4.71M | 0.01% | 813 |
|
|
2018
Q1 | $39.8M | Sell |
607,200
-84,600
| -12% | -$5.75M | 0.01% | 775 |
|
|
2017
Q4 | $45.9M | Sell |
691,800
-19,800
| -3% | -$1.31M | 0.02% | 732 |
|
|
2017
Q3 | $45.9M | Sell |
711,600
-75,500
| -10% | -$5.05M | 0.02% | 675 |
|
|
2017
Q2 | $51.6M | Buy |
787,100
+42,900
| +6% | +$2.67M | 0.02% | 596 |
|
|
2017
Q1 | $43.8M | Buy |
744,200
+232,600
| +45% | +$13M | 0.02% | 630 |
|
|
2016
Q4 | $26.6M | Sell |
511,600
-255,100
| -33% | -$12.8M | 0.01% | 858 |
|
|
2016
Q3 | $37.4M | Buy |
766,700
+85,700
| +13% | +$3.96M | 0.02% | 662 |
|
|
2016
Q2 | $30.1M | Buy |
681,000
+118,500
| +21% | +$5.81M | 0.02% | 740 |
|
|
2016
Q1 | $29.7M | Buy |
562,500
+254,500
| +83% | +$12.3M | 0.02% | 755 |
|
|
2015
Q4 | $16.8M | Sell |
308,000
-61,500
| -17% | -$3.18M | 0.01% | 1276 |
|
|
2015
Q3 | $18.4M | Buy |
369,500
+10,200
| +3% | +$519K | 0.01% | 1286 |
|
|
2015
Q2 | $17.7M | Sell |
359,300
-244,700
| -41% | -$11.5M | 0.01% | 1413 |
|
|
2015
Q1 | $28.9M | Sell |
604,000
-413,700
| -41% | -$18.6M | 0.01% | 968 |
|
|
2014
Q4 | $46.1M | Buy |
1,017,700
+89,000
| +10% | +$3.64M | 0.02% | 765 |
|
|
2014
Q3 | $37.3M | Buy |
928,700
+335,300
| +57% | +$12.7M | 0.01% | 917 |
|
|
2014
Q2 | $22.3M | Sell |
593,400
-100,500
| -14% | -$3.89M | 0.01% | 1298 |
|
|
2014
Q1 | $26.3M | Buy |
693,900
+96,900
| +16% | +$3.84M | 0.01% | 1051 |
|
|
2013
Q4 | $24M | Buy |
597,000
+368,900
| +162% | +$13M | 0.01% | 1173 |
|
|
2013
Q3 | $7.45M | Sell |
228,100
-33,400
| -13% | -$1.21M | ﹤0.01% | 2217 |
|
|
2013
Q2 | $8.97M | Buy |
+261,500
| New | +$8.85M | 0.01% | 1904 |
|
Other funds holding CCL
VCM
VPM
CCM
Susquehanna International Group's CCL Position: Q1 2026 in Review
Susquehanna International Group increased its Carnival Corporation Ltd (CCL) stake by 17% in Q1 2026, buying an estimated $7.35M and bringing the position to 1,729,103 shares worth $44.7M. The position accounts for 0.01% of the portfolio, ranked #1379.
Susquehanna International Group first reported a position in CCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $324M in Q1 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Susquehanna International Group held 1,729,103 shares of Carnival Corporation Ltd worth $44.7M as of Q1 2026.
- Susquehanna International Group bought 252,104 Carnival Corporation Ltd shares in Q1 2026, an estimated $7.35M.
- Carnival Corporation Ltd made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1379 holding.
- Susquehanna International Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 51 quarters since.
- Susquehanna International Group's Carnival Corporation Ltd position peaked at $324M in Q1 2021.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.