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 | $30M | Sell |
1,161,000
-220,300
| -16% | -$6.42M | ﹤0.01% | 2170 |
|
|
2025
Q4 | $42.2M | Buy |
1,381,300
+455,700
| +49% | +$12.7M | 0.01% | 1797 |
|
|
2025
Q3 | $26.8M | Buy |
925,600
+687,800
| +289% | +$20.8M | ﹤0.01% | 2248 |
|
|
2025
Q2 | $6.69M | Buy |
237,800
+97,400
| +69% | +$2.08M | ﹤0.01% | 3566 |
|
|
2025
Q1 | $2.74M | Sell |
140,400
-114,100
| -45% | -$2.71M | ﹤0.01% | 4407 |
|
|
2024
Q4 | $6.34M | Buy |
254,500
+130,400
| +105% | +$3.05M | ﹤0.01% | 3561 |
|
|
2024
Q3 | $2.29M | Hold |
124,100
| – | – | ﹤0.01% | 3859 |
|
|
2024
Q2 | $2.32M | Sell |
124,100
-1,049,700
| -89% | -$16.2M | ﹤0.01% | 3607 |
|
|
2024
Q1 | $19.2M | Sell |
1,173,800
-635,500
| -35% | -$10.3M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $33.5M | Buy |
1,809,300
+1,197,600
| +196% | +$17.4M | 0.01% | 1230 |
|
|
2023
Q3 | $8.39M | Buy |
611,700
+50,000
| +9% | +$829K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $10.6M | Sell |
561,700
-425,743
| -43% | -$4.98M | ﹤0.01% | 1921 |
|
|
2023
Q1 | $10M | Sell |
987,443
-292,557
| -23% | -$3.03M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $10.3M | Sell |
1,280,000
-114,100
| -8% | -$983K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $9.8M | Sell |
1,394,100
-415,200
| -23% | -$4.02M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $15.7M | Sell |
1,809,300
-569,500
| -24% | -$8.36M | 0.01% | 1495 |
|
|
2022
Q1 | $48.1M | Sell |
2,378,800
-2,443,838
| -51% | -$49.4M | 0.02% | 864 |
|
|
2021
Q4 | $97M | Buy |
4,822,638
+3,105,769
| +181% | +$66.4M | 0.03% | 613 |
|
|
2021
Q3 | $42.9M | Sell |
1,716,869
-278,800
| -14% | -$6.49M | 0.01% | 956 |
|
|
2021
Q2 | $52.6M | Sell |
1,995,669
-375,000
| -16% | -$10.5M | 0.02% | 822 |
|
|
2021
Q1 | $62.9M | Buy |
2,370,669
+1,895,669
| +399% | +$44.7M | 0.02% | 712 |
|
|
2020
Q4 | $10.3M | Sell |
475,000
-144,317
| -23% | -$2.57M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $9.4M | Buy |
619,317
+196,398
| +46% | +$3.04M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $6.94M | Buy |
422,919
+268,019
| +173% | +$4.02M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $2.04M | Sell |
154,900
-140,100
| -47% | -$4.99M | ﹤0.01% | 2738 |
|
|
2019
Q4 | $15M | Buy |
295,000
+160,000
| +119% | +$7.15M | 0.01% | 1598 |
|
|
2019
Q3 | $5.9M | Buy |
135,000
+95,000
| +238% | +$4.38M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $1.86M | Buy |
+40,000
| New | +$2.09M | ﹤0.01% | 3210 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$493K | – | 7759 |
|
|
2018
Q4 | $493K | Hold |
10,000
| – | – | ﹤0.01% | 4275 |
|
|
2018
Q3 | $638K | Sell |
10,000
-766,100
| -99% | -$46.5M | ﹤0.01% | 4230 |
|
|
2018
Q2 | $44.5M | Buy |
776,100
+775,900
| +387,950% | +$49.2M | 0.02% | 705 |
|
|
2018
Q1 | $13K | Sell |
200
-31,800
| -99% | -$2.16M | ﹤0.01% | 6704 |
|
|
2017
Q4 | $2.12M | Buy |
+32,000
| New | +$2.12M | ﹤0.01% | 3146 |
|
|
2017
Q1 | – | Sell |
-308,700
| Closed | -$16.1M | – | 7661 |
|
|
2016
Q4 | $16.1M | Hold |
308,700
| – | – | 0.01% | 1167 |
|
|
2016
Q3 | $15.1M | Hold |
308,700
| – | – | 0.01% | 1145 |
|
|
2016
Q2 | $13.6M | Hold |
308,700
| – | – | 0.01% | 1178 |
|
|
2016
Q1 | $16.3M | Sell |
308,700
-193,700
| -39% | -$9.37M | 0.01% | 1017 |
|
|
2015
Q4 | $27.4M | Buy |
502,400
+301,800
| +150% | +$15.6M | 0.02% | 781 |
|
|
2015
Q3 | $9.97M | Buy |
200,600
+110,300
| +122% | +$5.61M | 0.01% | 1366 |
|
|
2015
Q2 | $4.46M | Sell |
90,300
-15,700
| -15% | -$741K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $5.07M | Sell |
106,000
-100,400
| -49% | -$4.52M | ﹤0.01% | 2060 |
|
|
2014
Q4 | $9.36M | Buy |
+206,400
| New | +$8.44M | 0.01% | 1556 |
|
Other funds holding CCL
VCM
VPM
CCM
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.