State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Carnival Corporation Ltd CCL Stock Holding History

State of Wisconsin Investment Board’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 		$16.3M Buy
628,059
+45,391
+8% +$1.32M 0.04% 428
2025
Q4 		$17.8M Sell
582,668
-5,906
-1% -$165K 0.04% 394
2025
Q3 		$17M Sell
588,574
-2,665
-0.5% -$80.5K 0.04% 404
2025
Q2 		$16.6M Sell
591,239
-26,735
-4% -$572K 0.04% 396
2025
Q1 		$12.1M Buy
617,974
+44,155
+8% +$1.05M 0.03% 529
2024
Q4 		$14.3M Buy
573,819
+3,513
+0.6% +$82.2K 0.04% 464
2024
Q3 		$10.5M Sell
570,306
-24,921
-4% -$422K 0.03% 618
2024
Q2 		$11.1M Buy
595,227
+6,818
+1% +$105K 0.03% 525
2024
Q1 		$9.61M Buy
588,409
+12,734
+2% +$207K 0.03% 648
2023
Q4 		$10.7M Sell
575,675
-69,515
-11% -$1.01M 0.03% 574
2023
Q3 		$8.85M Buy
645,190
+68,136
+12% +$1.13M 0.03% 627
2023
Q2 		$10.9M Sell
577,054
-34,707
-6% -$406K 0.03% 563
2023
Q1 		$6.21M Buy
611,761
+128,929
+27% +$1.34M 0.02% 843
2022
Q4 		$3.89M Sell
482,832
-380,781
-44% -$3.28M 0.01% 1079
2022
Q3 		$6.07M Buy
863,613
+395,118
+84% +$3.83M 0.02% 839
2022
Q2 		$4.05M Buy
468,495
+70,236
+18% +$1.03M 0.01% 1098
2022
Q1 		$8.05M Buy
398,259
+5,238
+1% +$106K 0.02% 909
2021
Q4 		$7.91M Sell
393,021
-312,649
-44% -$6.69M 0.02% 879
2021
Q3 		$17.6M Sell
705,670
-106,919
-13% -$2.49M 0.04% 514
2021
Q2 		$21.4M Buy
812,589
+436,886
+116% +$12.2M 0.04% 440
2021
Q1 		$9.97M Buy
375,703
+125,343
+50% +$2.96M 0.02% 738
2020
Q4 		$5.42M Sell
250,360
-1,350
-0.5% -$24K 0.01% 956
2020
Q3 		$3.82M Buy
251,710
+4,100
+2% +$63.4K 0.01% 1019
2020
Q2 		$4.07M Buy
247,610
+46,480
+23% +$696K 0.01% 947
2020
Q1 		$2.65M Sell
201,130
-76,450
-28% -$2.72M 0.01% 992
2019
Q4 		$14.1M Buy
+277,580
New +$12.4M 0.04% 531
2018
Q3 		– Sell
-320,256
Closed -$18.4M – 1544
2018
Q2 		$18.4M Buy
+320,256
New +$20.3M 0.05% 378
2018
Q1 		– Sell
-430,144
Closed -$28.5M – 1459
2017
Q4 		$28.5M Sell
430,144
-96,392
-18% -$6.39M 0.08% 282
2017
Q3 		$34M Buy
526,536
+344,051
+189% +$23M 0.1% 225
2017
Q2 		$12M Buy
+182,485
New +$11.4M 0.04% 481
2016
Q4 		– Sell
-226,557
Closed -$11.1M – 1294
2016
Q3 		$11.1M Sell
226,557
-519,800
-70% -$24M 0.04% 475
2016
Q2 		$33M Buy
746,357
+149,330
+25% +$7.32M 0.13% 173
2016
Q1 		$31.5M Sell
597,027
-12,450
-2% -$602K 0.12% 187
2015
Q4 		$33.2M Buy
609,477
+92,270
+18% +$4.78M 0.13% 176
2015
Q3 		$25.7M Buy
517,207
+191,240
+59% +$9.73M 0.1% 235
2015
Q2 		$16.1M Buy
325,967
+3,350
+1% +$158K 0.06% 396
2015
Q1 		$15.4M Sell
322,617
-8,830
-3% -$398K 0.05% 411
2014
Q4 		$15M Buy
331,447
+18,910
+6% +$773K 0.05% 411
2014
Q3 		$12.6M Buy
312,537
+2,100
+0.7% +$79.5K 0.05% 467
2014
Q2 		$11.7M Buy
310,437
+11,840
+4% +$459K 0.04% 499
2014
Q1 		$11.3M Buy
298,597
+360
+0.1% +$14.3K 0.04% 500
2013
Q4 		$12M Sell
298,237
-8,920
-3% -$315K 0.05% 464
2013
Q3 		$10M Sell
307,157
-23,810
-7% -$865K 0.04% 545
2013
Q2 		$11.3M Buy
+330,967
New +$11.2M 0.05% 478

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

State of Wisconsin Investment Board's CCL Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Carnival Corporation Ltd (CCL) stake by 7.8% in Q1 2026, buying an estimated $1.32M and bringing the position to 628,059 shares worth $16.3M. The position accounts for 0.04% of the portfolio, ranked #428.

State of Wisconsin Investment Board first reported a position in CCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $34M in Q3 2017. 1,046 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • State of Wisconsin Investment Board held 628,059 shares of Carnival Corporation Ltd worth $16.3M as of Q1 2026.
  • State of Wisconsin Investment Board bought 45,391 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.32M.
  • Carnival Corporation Ltd made up 0.04% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #428 holding.
  • State of Wisconsin Investment Board first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 44 quarters since.
  • State of Wisconsin Investment Board's Carnival Corporation Ltd position peaked at $34M in Q3 2017.
  • 1,046 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.