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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CCL holding history

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

CCL overviewAll 13F holders of CCLFull Q2 2026 holdings

Shares (Q2 2026)
11,719,558
Value
$334.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,719,558$334.8M0.1%+6,886,369+142.5%AddedHolders
Q1 20264,833,189$125.1M<0.1%−624,288−11.4%ReducedHolders
Q4 20255,457,477$166.7M<0.1%−1,418,382−20.6%ReducedHolders
Q3 20256,875,859$198.8M<0.1%+2,298,656+50.2%AddedHolders
Q2 20254,577,203$128.7M<0.1%−307,524−6.3%ReducedHolders
Q1 20254,884,727$95.4M<0.1%−1,792,522−26.8%ReducedHolders
Q4 20246,677,249$166.4M<0.1%+4,239,919+174.0%AddedHolders
Q3 20242,437,330$45.0M<0.1%+504,225+26.1%AddedHolders
Q2 20241,933,105$36.2M<0.1%−24,239−1.2%ReducedHolders
Q1 20241,957,344$32.0M<0.1%+142,470+7.9%AddedHolders
Q4 20231,814,874$33.6M<0.1%+851,847+88.5%AddedHolders
Q3 2023963,027$13.2M<0.1%−981,129−50.5%ReducedHolders
Q2 20231,944,156$36.6M<0.1%+949,949+95.5%AddedHolders
Q1 2023994,207$10.1M<0.1%−111,196−10.1%ReducedHolders
Q4 20221,105,403$8.91M<0.1%−2,948,430−72.7%ReducedHolders
Q3 20224,053,833$28.5M<0.1%+310,355+8.3%AddedHolders
Q2 20223,743,478$32.4M<0.1%+2,577,501+221.1%AddedHolders
Q1 20221,165,977$23.6M<0.1%−7,187−0.6%ReducedHolders
Q4 20211,173,164$23.6M<0.1%−3,732,153−76.1%ReducedHolders
Q3 20214,905,317$122.7M0.1%+1,311,445+36.5%AddedHolders
Q2 20213,593,872$94.7M<0.1%+760,291+26.8%AddedHolders
Q1 20212,833,581$75.2M<0.1%––Holders

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