UBS 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 | $125M | Sell |
4,833,189
-624,288
| -11% | -$18.2M | 0.02% | 884 |
|
|
2025
Q4 | $167M | Sell |
5,457,477
-1,418,382
| -21% | -$39.5M | 0.03% | 671 |
|
|
2025
Q3 | $199M | Buy |
6,875,859
+2,298,656
| +50% | +$69.4M | 0.04% | 591 |
|
|
2025
Q2 | $129M | Sell |
4,577,203
-307,524
| -6% | -$6.58M | 0.03% | 792 |
|
|
2025
Q1 | $95.4M | Sell |
4,884,727
-1,792,522
| -27% | -$42.6M | 0.02% | 964 |
|
|
2024
Q4 | $166M | Buy |
6,677,249
+4,239,919
| +174% | +$99.2M | 0.04% | 601 |
|
|
2024
Q3 | $45M | Buy |
2,437,330
+504,225
| +26% | +$8.54M | 0.01% | 1217 |
|
|
2024
Q2 | $36.2M | Sell |
1,933,105
-24,239
| -1% | -$375K | 0.01% | 1250 |
|
|
2024
Q1 | $32M | Buy |
1,957,344
+142,470
| +8% | +$2.32M | 0.01% | 1356 |
|
|
2023
Q4 | $33.6M | Buy |
1,814,874
+851,847
| +88% | +$12.4M | 0.01% | 1228 |
|
|
2023
Q3 | $13.2M | Sell |
963,027
-981,129
| -50% | -$16.3M | 0.01% | 1769 |
|
|
2023
Q2 | $36.6M | Buy |
1,944,156
+949,949
| +96% | +$11.1M | 0.02% | 1001 |
|
|
2023
Q1 | $10.1M | Sell |
994,207
-111,196
| -10% | -$1.15M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $8.91M | Sell |
1,105,403
-2,948,430
| -73% | -$25.4M | ﹤0.01% | 2006 |
|
|
2022
Q3 | $28.5M | Buy |
4,053,833
+310,355
| +8% | +$3.01M | 0.02% | 1043 |
|
|
2022
Q2 | $32.4M | Buy |
3,743,478
+2,577,501
| +221% | +$37.8M | 0.02% | 1021 |
|
|
2022
Q1 | $23.6M | Sell |
1,165,977
-7,187
| -0.6% | -$145K | 0.01% | 1305 |
|
|
2021
Q4 | $23.6M | Sell |
1,173,164
-3,732,153
| -76% | -$79.8M | 0.01% | 1461 |
|
|
2021
Q3 | $123M | Buy |
4,905,317
+1,311,445
| +36% | +$30.5M | 0.05% | 467 |
|
|
2021
Q2 | $94.7M | Buy |
3,593,872
+760,291
| +27% | +$21.3M | 0.04% | 539 |
|
|
2021
Q1 | $75.2M | Buy |
2,833,581
+1,397,401
| +97% | +$33M | 0.03% | 625 |
|
|
2020
Q4 | $31.1M | Buy |
1,436,180
+751,932
| +110% | +$13.4M | 0.01% | 1064 |
|
|
2020
Q3 | $10.4M | Buy |
684,248
+130,928
| +24% | +$2.02M | 0.01% | 1614 |
|
|
2020
Q2 | $9.08M | Sell |
553,320
-24,968
| -4% | -$374K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $7.62M | Sell |
578,288
-780,921
| -57% | -$27.8M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $69.1M | Sell |
1,359,209
-51,111
| -4% | -$2.28M | 0.03% | 592 |
|
|
2019
Q3 | $61.6M | Sell |
1,410,320
-82,361
| -6% | -$3.8M | 0.03% | 581 |
|
|
2019
Q2 | $69.5M | Buy |
1,492,681
+555,406
| +59% | +$29.1M | 0.03% | 523 |
|
|
2019
Q1 | $47.5M | Buy |
937,275
+40,733
| +5% | +$2.26M | 0.02% | 659 |
|
|
2018
Q4 | $44.2M | Sell |
896,542
-417,818
| -32% | -$23.9M | 0.03% | 645 |
|
|
2018
Q3 | $83.8M | Buy |
1,314,360
+230,659
| +21% | +$14M | 0.04% | 465 |
|
|
2018
Q2 | $62.1M | Buy |
1,083,701
+71,352
| +7% | +$4.53M | 0.03% | 552 |
|
|
2018
Q1 | $66.4M | Sell |
1,012,349
-28,849
| -3% | -$1.96M | 0.04% | 516 |
|
|
2017
Q4 | $69.1M | Buy |
1,041,198
+103,488
| +11% | +$6.86M | 0.04% | 540 |
|
|
2017
Q3 | $60.5M | Sell |
937,710
-106,695
| -10% | -$7.13M | 0.04% | 526 |
|
|
2017
Q2 | $68.5M | Buy |
1,044,405
+141,586
| +16% | +$8.82M | 0.04% | 458 |
|
|
2017
Q1 | $53.2M | Buy |
902,819
+142,520
| +19% | +$7.97M | 0.04% | 525 |
|
|
2016
Q4 | $39.6M | Buy |
760,299
+116,598
| +18% | +$5.84M | 0.03% | 651 |
|
|
2016
Q3 | $31.4M | Sell |
643,701
-180,170
| -22% | -$8.33M | 0.02% | 710 |
|
|
2016
Q2 | $36.4M | Sell |
823,871
-229,507
| -22% | -$11.3M | 0.03% | 629 |
|
|
2016
Q1 | $55.6M | Buy |
1,053,378
+25,463
| +2% | +$1.23M | 0.04% | 431 |
|
|
2015
Q4 | $56M | Sell |
1,027,915
-319,235
| -24% | -$16.5M | 0.04% | 475 |
|
|
2015
Q3 | $67M | Buy |
1,347,150
+87,159
| +7% | +$4.44M | 0.06% | 382 |
|
|
2015
Q2 | $62.2M | Buy |
1,259,991
+183,715
| +17% | +$8.67M | 0.05% | 453 |
|
|
2015
Q1 | $51.5M | Sell |
1,076,276
-47,818
| -4% | -$2.15M | 0.04% | 494 |
|
|
2014
Q4 | $51M | Buy |
+1,124,094
| New | +$46M | 0.04% | 529 |
|
Other funds holding CCL
VCM
VPM
CCM
