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
Q2 		$8.57K Sell
300
-600
-67% -$16.4K ﹤0.01% 3074
2026
Q1 		$23.3K Buy
+900
New +$26.2K ﹤0.01% 3039
2022
Q4 		– Sell
-115,000
Closed -$809K – 2963
2022
Q3 		$809K Buy
+115,000
New +$1.11M ﹤0.01% 2508
2022
Q2 		– Sell
-40,900
Closed -$827K – 3461
2022
Q1 		$827K Sell
40,900
-127,500
-76% -$2.58M ﹤0.01% 2530
2021
Q4 		$3.39M Sell
168,400
-3,700
-2% -$79.1K 0.01% 1679
2021
Q3 		$4.31M Buy
172,100
+98,600
+134% +$2.29M 0.02% 1023
2021
Q2 		$1.94M Buy
+73,500
New +$2.06M 0.01% 1453

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's CCL Position: Q2 2026 in Review

Marshall Wace increased its Carnival Corporation Ltd (CCL) stake by 42% in Q2 2026, buying an estimated $36.3M and bringing the position to 4,522,308 shares worth $129M. The position accounts for 0.1% of the portfolio, ranked #156.

Marshall Wace first reported a position in CCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $226M in Q4 2020. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Marshall Wace held 4,522,308 shares of Carnival Corporation Ltd worth $129M as of Q2 2026.
  • Marshall Wace bought 1,328,328 Carnival Corporation Ltd shares in Q2 2026, an estimated $36.3M.
  • Carnival Corporation Ltd made up 0.1% of Marshall Wace's portfolio in Q2 2026, its #156 holding.
  • Marshall Wace first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 35 quarters since.
  • Marshall Wace's Carnival Corporation Ltd position peaked at $226M in Q4 2020.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.