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
Q3 		$2.07M Sell
84,266
-18,616
-18% -$477K 0.01% 616
2026
Q2 		$2.94M Sell
102,882
-258,459
-72% -$7.06M 0.01% 566
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vontobel Holding's CCL Position: Q3 2026 in Review

Vontobel Holding reduced its Carnival Corporation Ltd (CCL) stake by 18% in Q3 2026, selling an estimated $477K and leaving 84,266 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #616.

Vontobel Holding first reported a position in CCL in Q4 2020 and has held it in 24 quarters since. The position peaked at $13.8M in Q4 2022. 640 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Vontobel Holding held 84,266 shares of Carnival Corporation Ltd worth $2.07M as of Q3 2026.
  • Vontobel Holding sold 18,616 Carnival Corporation Ltd shares in Q3 2026, an estimated $477K.
  • Carnival Corporation Ltd made up 0.01% of Vontobel Holding's portfolio in Q3 2026, its #616 holding.
  • Vontobel Holding first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Carnival Corporation Ltd position peaked at $13.8M in Q4 2022.
  • 640 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.