Marshall Wace
CCL icon

Marshall Wace’s Carnival Corporation Ltd CCL Stock Holding History

Marshall Wace’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 		$82.7M Buy
3,193,980
+1,606,580
+101% +$46.8M 0.08% 217
2025
Q4 		$48.5M Buy
+1,587,400
New +$44.3M 0.04% 352
2025
Q3 		– Sell
-168,071
Closed -$4.73M – 2936
2025
Q2 		$4.73M Buy
+168,071
New +$3.6M 0.01% 1159
2025
Q1 		– Sell
-133,529
Closed -$3.33M – 2660
2024
Q4 		$3.33M Sell
133,529
-676,694
-84% -$15.8M ﹤0.01% 1243
2024
Q3 		$15M Sell
810,223
-9,520,869
-92% -$161M 0.02% 606
2024
Q2 		$193M Buy
10,331,092
+4,592,065
+80% +$71M 0.26% 61
2024
Q1 		$93.8M Buy
5,739,027
+5,169,649
+908% +$84.1M 0.14% 138
2023
Q4 		$10.6M Buy
+569,378
New +$8.27M 0.02% 676
2023
Q3 		– Sell
-477,877
Closed -$9M – 2235
2023
Q2 		$9M Sell
477,877
-437,041
-48% -$5.11M 0.02% 783
2023
Q1 		$9.29M Sell
914,918
-6,222,707
-87% -$64.5M 0.02% 741
2022
Q4 		$57.5M Buy
7,137,625
+4,973,876
+230% +$42.9M 0.13% 173
2022
Q3 		$15.2M Buy
2,163,749
+1,793,093
+484% +$17.4M 0.03% 603
2022
Q2 		$3.21M Buy
370,656
+336,658
+990% +$4.94M 0.01% 1677
2022
Q1 		$686K Sell
33,998
-1,718,529
-98% -$34.7M ﹤0.01% 2628
2021
Q4 		$35.3M Buy
1,752,527
+543,048
+45% +$11.6M 0.07% 299
2021
Q3 		$30.2M Buy
1,209,479
+1,206,138
+36,101% +$28.1M 0.13% 163
2021
Q2 		$88K Sell
3,341
-2,416,676
-100% -$67.7M ﹤0.01% 2545
2021
Q1 		$64.2M Sell
2,420,017
-8,012,746
-77% -$189M 0.29% 62
2020
Q4 		$226M Buy
10,432,763
+7,718,809
+284% +$137M 1.22% 10
2020
Q3 		$41.2M Buy
+2,713,954
New +$41.9M 0.26% 86
2020
Q1 		– Sell
-99,255
Closed -$5.04M – 1655
2019
Q4 		$5.04M Buy
99,255
+64,615
+187% +$2.89M 0.03% 532
2019
Q3 		$1.51M Buy
+34,640
New +$1.6M 0.01% 835
2019
Q2 		– Sell
-178,881
Closed -$9.07M – 1394
2019
Q1 		$9.07M Sell
178,881
-878,530
-83% -$48.7M 0.09% 289
2018
Q4 		$52.1M Buy
1,057,411
+222,139
+27% +$12.7M 0.53% 26
2018
Q3 		$53.3M Buy
835,272
+803,940
+2,566% +$48.8M 0.45% 38
2018
Q2 		$1.8M Buy
31,332
+22,274
+246% +$1.41M 0.03% 441
2018
Q1 		$594K Sell
9,058
-4,439
-33% -$302K 0.02% 329
2017
Q4 		$896K Buy
13,497
+10,100
+297% +$669K 0.04% 252
2017
Q3 		$221K Buy
+3,397
New +$227K 0.01% 323
2016
Q2 		– Sell
-14,350
Closed -$757K – 998
2016
Q1 		$757K Sell
14,350
-10,198
-42% -$493K 0.01% 769
2015
Q4 		$1.34M Sell
24,548
-219,085
-90% -$11.3M 0.01% 648
2015
Q3 		$12.1M Buy
243,633
+225,838
+1,269% +$11.5M 0.15% 155
2015
Q2 		$879K Buy
+17,795
New +$840K 0.01% 614
2013
Q2 		$279K Buy
+8,126
New +$275K 0.02% 102

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

Marshall Wace's CCL Position: Q1 2026 in Review

Marshall Wace increased its Carnival Corporation Ltd (CCL) stake by 101% in Q1 2026, buying an estimated $46.8M and bringing the position to 3,193,980 shares worth $82.7M. The position accounts for 0.08% of the portfolio, ranked #217.

Marshall Wace first reported a position in CCL in Q2 2013 and has held it in 34 quarters since. The position peaked at $226M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Marshall Wace held 3,193,980 shares of Carnival Corporation Ltd worth $82.7M as of Q1 2026.
  • Marshall Wace bought 1,606,580 Carnival Corporation Ltd shares in Q1 2026, an estimated $46.8M.
  • Carnival Corporation Ltd made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #217 holding.
  • Marshall Wace first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 34 quarters since.
  • Marshall Wace's Carnival Corporation Ltd position peaked at $226M in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.