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
2020
Q3 		– Sell
-20,000
Closed -$328K – 1959
2020
Q2 		$328K Buy
+20,000
New +$300K ﹤0.01% 1539

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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. 1,048 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.
  • 1,048 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.