Vontobel Holding
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Vontobel Holding’s Carnival Corporation Ltd CCL Stock Holding History

Vontobel Holding’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 		$9.35M Buy
361,341
+289,390
+402% +$8.44M 0.03% 273
2025
Q4 		$2.2M Sell
71,951
-5,714
-7% -$159K 0.01% 553
2025
Q3 		$2.25M Buy
77,665
+3,090
+4% +$93.3K 0.01% 534
2025
Q2 		$2.1M Sell
74,575
-38,759
-34% -$829K 0.01% 517
2025
Q1 		$2.21M Buy
113,334
+52,476
+86% +$1.25M 0.01% 429
2024
Q4 		$1.52M Buy
60,858
+34,231
+129% +$801K 0.01% 494
2024
Q3 		$492K Buy
26,627
+177
+0.7% +$3K ﹤0.01% 791
2024
Q2 		$495K Sell
26,450
-47,556
-64% -$735K ﹤0.01% 771
2024
Q1 		$1.21M Buy
74,006
+43,622
+144% +$710K 0.01% 534
2023
Q4 		$563K Sell
30,384
-224,237
-88% -$3.26M ﹤0.01% 766
2023
Q3 		$3.49M Sell
254,621
-46,792
-16% -$775K 0.03% 338
2023
Q2 		$5.68M Sell
301,413
-559,877
-65% -$6.55M 0.05% 279
2023
Q1 		$8.74M Sell
861,290
-845,306
-50% -$8.76M 0.08% 221
2022
Q4 		$13.8M Buy
1,706,596
+972,410
+132% +$8.38M 0.14% 162
2022
Q3 		$5.16M Sell
734,186
-96,637
-12% -$936K 0.06% 260
2022
Q2 		$7.19M Buy
830,823
+572,345
+221% +$8.4M 0.08% 210
2022
Q1 		$5.07M Buy
258,478
+107,413
+71% +$2.17M 0.04% 282
2021
Q4 		$3.1M Sell
151,065
-94,645
-39% -$2.02M 0.03% 362
2021
Q3 		$6.14M Sell
245,710
-65,088
-21% -$1.51M 0.05% 237
2021
Q2 		$8.01M Sell
310,798
-20,833
-6% -$583K 0.07% 206
2021
Q1 		$8.8M Buy
331,631
+135,847
+69% +$3.2M 0.07% 174
2020
Q4 		$4.23M Buy
+195,784
New +$3.48M 0.03% 293

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

Vontobel Holding's CCL Position: Q1 2026 in Review

Vontobel Holding increased its Carnival Corporation Ltd (CCL) stake by 402% in Q1 2026, buying an estimated $8.44M and bringing the position to 361,341 shares worth $9.35M. The position accounts for 0.03% of the portfolio, ranked #273.

Vontobel Holding first reported a position in CCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.8M in Q4 2022. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Vontobel Holding held 361,341 shares of Carnival Corporation Ltd worth $9.35M as of Q1 2026.
  • Vontobel Holding bought 289,390 Carnival Corporation Ltd shares in Q1 2026, an estimated $8.44M.
  • Carnival Corporation Ltd made up 0.03% of Vontobel Holding's portfolio in Q1 2026, its #273 holding.
  • Vontobel Holding first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Carnival Corporation Ltd position peaked at $13.8M in Q4 2022.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.