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 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 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

State of Wyoming's CCL Position: Q1 2026 in Review

State of Wyoming reduced its Carnival Corporation Ltd (CCL) stake by 74% in Q1 2026, selling an estimated $555K and leaving 6,654 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #1043.

State of Wyoming first reported a position in CCL in Q3 2023 and has held it in 9 quarters since. The position peaked at $784K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

State of Wyoming held 6,654 shares of Carnival Corporation Ltd worth $172K as of Q1 2026.
State of Wyoming sold 19,027 Carnival Corporation Ltd shares in Q1 2026, an estimated $555K.
Carnival Corporation Ltd made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1043 holding.
State of Wyoming first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 9 quarters since.
State of Wyoming's Carnival Corporation Ltd position peaked at $784K in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.