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	$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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.