Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

CCL holding history

Carnival Corp Ltd. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overview All 13F holders of CCL Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of CCL by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−9,662−100.0%	Sold out	Holders
Q1 2026	9,662	$250.1K	<0.1%	+9,662	New	Holders
Q2 2025	0	$0	0.0%	−396,476−100.0%	Sold out	Holders
Q1 2025	396,476	$7.73M	0.6%	+377,862+2,030.0%	Added	Holders
Q4 2024	18,614	$463.9K	<0.1%	−149,637−88.9%	Reduced	Holders
Q3 2024	168,251	$3.11M	0.4%	+51,422+44.0%	Added	Holders
Q2 2024	116,829	$2.19M	0.3%	−251,667−68.3%	Reduced	Holders
Q1 2024	368,496	$6.02M	0.8%	+184,349+100.1%	Added	Holders
Q4 2023	184,147	$3.41M	0.4%	−403,866−68.7%	Reduced	Holders
Q3 2023	588,013	$8.07M	0.9%	+338,755+135.9%	Added	Holders
Q2 2023	249,258	$4.69M	0.5%	−1,000,021−80.0%	Reduced	Holders
Q1 2023	1,249,279	$12.7M	1.2%	−83,880−6.3%	Reduced	Holders
Q4 2022	1,333,159	$10.7M	0.6%	−420,969−24.0%	Reduced	Holders
Q3 2022	1,754,128	$12.3M	0.6%	+329,021+23.1%	Added	Holders
Q2 2022	1,425,107	$12.3M	0.6%	+1,055,574+285.7%	Added	Holders
Q1 2022	369,533	$7.47M	0.3%	+133,368+56.5%	Added	Holders
Q4 2021	236,165	$4.75M	0.2%	+190,508+417.3%	Added	Holders
Q3 2021	45,657	$1.14M	0.1%	−8,542−15.8%	Reduced	Holders
Q2 2021	54,199	$1.43M	0.1%	+52,658+3,417.1%	Added	Holders
Q1 2021	1,541	$40.9K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.