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HSBC HOLDINGS PLC Last Quarter Change: USA Other Stocks, Sold Out

HSBC HOLDINGS PLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HSBC HOLDINGS PLC opened 2 positions, added to 3, reduced 1, sold out of 7 and left 1 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$5,931,750); the largest decrease was CARNIVAL CORP (-$49,693,276).

  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 1,924,083; Shares 2026-06-30 0.
  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 750,679; Shares 2026-06-30 0.
  • ENVIRI CORP: Country of operation United States; Class COM; Shares 2026-03-31 173,982; Shares 2026-06-30 0.
  • MAREX GROUP PLC: Country of operation —; Class ORD; Shares 2026-03-31 11,110; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 873630): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK1,924,0830-1,924,083$49,693,276$0-$49,693,276
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM750,6790-750,679$34,372,801$0-$34,372,801
ENVIRI CORP
CUSIP 415864107
United StatesCOM173,9820-173,982$3,416,943$0-$3,416,943
MAREX GROUP PLC
CUSIP G5S37H101
ORD11,1100-11,110$500,617$0-$500,617
ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A149,4620-149,462$87,213$0-$87,213
CARPARTS COM INC
CUSIP 14427M107
United StatesCOM104,0560-104,056$82,215$0-$82,215
UPLAND SOFTWARE INC
CUSIP 91544A109
United StatesCOM38,8740-38,874$25,634$0-$25,634

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