UBS Group
CCL icon

UBS Group’s Carnival Corporation Ltd CCL Stock Holding History

UBS Group’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 		$16.3M Sell
628,134
-595,500
-49% -$17.4M ﹤0.01% 2822
2025
Q4 		$37.4M Buy
1,223,634
+159,687
+15% +$4.45M 0.01% 1949
2025
Q3 		$30.8M Buy
1,063,947
+687,445
+183% +$20.8M ﹤0.01% 2109
2025
Q2 		$10.6M Sell
376,502
-462,276
-55% -$9.89M ﹤0.01% 3030
2025
Q1 		$16.4M Sell
838,778
-48,914
-6% -$1.16M ﹤0.01% 2549
2024
Q4 		$22.1M Buy
887,692
+244,836
+38% +$5.73M ﹤0.01% 2220
2024
Q3 		$11.9M Buy
642,856
+159,962
+33% +$2.71M ﹤0.01% 2208
2024
Q2 		$9.04M Sell
482,894
-125,148
-21% -$1.93M ﹤0.01% 2295
2024
Q1 		$9.94M Buy
608,042
+298,248
+96% +$4.85M ﹤0.01% 2276
2023
Q4 		$5.74M Sell
309,794
-452,106
-59% -$6.56M ﹤0.01% 2647
2023
Q3 		$10.5M Buy
761,900
+672,100
+748% +$11.1M ﹤0.01% 1945
2023
Q2 		$1.69M Buy
89,800
+19,800
+28% +$232K ﹤0.01% 3697
2023
Q1 		$711K Sell
70,000
-1,359,900
-95% -$14.1M ﹤0.01% 4408
2022
Q4 		$11.5M Buy
1,429,900
+236,518
+20% +$2.04M ﹤0.01% 1816
2022
Q3 		$8.39M Buy
1,193,382
+764,716
+178% +$7.41M ﹤0.01% 1939
2022
Q2 		$3.71M Sell
428,666
-2,059,116
-83% -$30.2M ﹤0.01% 2626
2022
Q1 		$50.3M Buy
2,487,782
+682,762
+38% +$13.8M 0.02% 841
2021
Q4 		$36.3M Sell
1,805,020
-4,652,031
-72% -$99.5M 0.01% 1160
2021
Q3 		$161M Buy
6,457,051
+241,800
+4% +$5.63M 0.05% 359
2021
Q2 		$164M Sell
6,215,251
-1,940,218
-24% -$54.3M 0.05% 352
2021
Q1 		$216M Buy
8,155,469
+1,462,369
+22% +$34.5M 0.07% 277
2020
Q4 		$145M Buy
6,693,100
+5,521,042
+471% +$98.2M 0.05% 365
2020
Q3 		$17.8M Buy
1,172,058
+661,575
+130% +$10.2M 0.01% 1254
2020
Q2 		$8.38M Buy
510,483
+355,683
+230% +$5.33M ﹤0.01% 1650
2020
Q1 		$2.04M Buy
154,800
+100,000
+182% +$3.56M ﹤0.01% 2740
2019
Q4 		$2.79M Buy
54,800
+800
+1% +$35.7K ﹤0.01% 3211
2019
Q3 		$2.36M Buy
54,000
+5,300
+11% +$245K ﹤0.01% 3136
2019
Q2 		$2.27M Buy
48,700
+31,700
+186% +$1.66M ﹤0.01% 3038
2019
Q1 		$862K Buy
17,000
+9,500
+127% +$526K ﹤0.01% 3691
2018
Q4 		$370K Sell
7,500
-35,600
-83% -$2.04M ﹤0.01% 4486
2018
Q3 		$2.75M Sell
43,100
-97,700
-69% -$5.93M ﹤0.01% 2913
2018
Q2 		$8.07M Buy
+140,800
New +$8.93M ﹤0.01% 1921
2018
Q1 		– Sell
-170,600
Closed -$11.3M – 7826
2017
Q4 		$11.3M Buy
170,600
+121,200
+245% +$8.03M ﹤0.01% 1620
2017
Q3 		$3.19M Buy
+49,400
New +$3.3M ﹤0.01% 2646
2017
Q2 		– Sell
-70,200
Closed -$4.13M – 7692
2017
Q1 		$4.13M Sell
70,200
-269,000
-79% -$15M ﹤0.01% 2251
2016
Q4 		$17.7M Buy
339,200
+123,900
+58% +$6.2M 0.01% 1107
2016
Q3 		$10.5M Buy
215,300
+185,800
+630% +$8.59M 0.01% 1373
2016
Q2 		$1.3M Sell
29,500
-558,930
-95% -$27.4M ﹤0.01% 3147
2016
Q1 		$31.1M Sell
588,430
-171,300
-23% -$8.29M 0.02% 655
2015
Q4 		$41.4M Buy
759,730
+117,000
+18% +$6.06M 0.03% 571
2015
Q3 		$31.9M Sell
642,730
-307,900
-32% -$15.7M 0.02% 655
2015
Q2 		$47M Buy
950,630
+168,400
+22% +$7.95M 0.03% 548
2015
Q1 		$37.4M Sell
782,230
-371,000
-32% -$16.7M 0.03% 621
2014
Q4 		$52.3M Buy
+1,153,230
New +$47.2M 0.04% 518

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

UBS Group's CCL Position: Q1 2026 in Review

UBS Group reduced its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2026, selling an estimated $18.2M and leaving 4,833,189 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #884.

UBS Group first reported a position in CCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $199M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • UBS Group held 4,833,189 shares of Carnival Corporation Ltd worth $125M as of Q1 2026.
  • UBS Group sold 624,288 Carnival Corporation Ltd shares in Q1 2026, an estimated $18.2M.
  • Carnival Corporation Ltd made up 0.02% of UBS Group's portfolio in Q1 2026, its #884 holding.
  • UBS Group first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Carnival Corporation Ltd position peaked at $199M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.