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State of Wyoming’s Carnival Corporation Ltd CCL Stock Holding History

State of Wyoming’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 		– Sell
-6,654
Closed -$172K – 1947
2026
Q1 		$172K Sell
6,654
-19,027
-74% -$555K 0.02% 1043
2025
Q4 		$784K Buy
25,681
+13,028
+103% +$363K 0.09% 156
2025
Q3 		$366K Buy
12,653
+4,553
+56% +$137K 0.04% 556
2025
Q2 		$228K Buy
8,100
+56
+0.7% +$1.2K 0.03% 825
2025
Q1 		$157K Buy
+8,044
New +$191K 0.02% 946
2024
Q3 		– Sell
-6,182
Closed -$116K – 1709
2024
Q2 		$116K Buy
6,182
+19
+0.3% +$294 0.02% 938
2024
Q1 		$101K Buy
6,163
+220
+4% +$3.58K 0.02% 1000
2023
Q4 		$110K Buy
5,943
+300
+5% +$4.36K 0.02% 918
2023
Q3 		$77.4K Buy
+5,643
New +$93.5K 0.02% 1034

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 $3.38T AUM 44.17% 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

State of Wyoming's CCL Position: Q2 2026 in Review

State of Wyoming sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 6,654 shares — an estimated $172K sold.

State of Wyoming first reported a position in CCL in Q3 2023 and held it in 9 quarters. The position peaked at $784K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • State of Wyoming reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 6,654 Carnival Corporation Ltd shares in Q2 2026, an estimated $172K.
  • State of Wyoming first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 9 quarters.
  • State of Wyoming's Carnival Corporation Ltd position peaked at $784K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.