Walleye Capital
CCL icon

Walleye Capital’s Carnival Corporation Ltd CCL Stock Holding History

Walleye Capital’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 		$108M Buy
3,763,741
+3,454,458
+1,117% +$94.4M 0.38% 19
2026
Q1 		$8M Sell
309,283
-59,439
-16% -$1.73M 0.03% 513
2025
Q4 		$11.3M Sell
368,722
-977,026
-73% -$27.2M 0.03% 580
2025
Q3 		$38.9M Sell
1,345,748
-753,189
-36% -$22.7M 0.15% 94
2025
Q2 		$59M Buy
2,098,937
+1,597,319
+318% +$34.2M 0.23% 41
2025
Q1 		$9.8M Sell
501,618
-384,935
-43% -$9.15M 0.04% 452
2024
Q4 		$22.1M Buy
886,553
+568,349
+179% +$13.3M 0.05% 299
2024
Q3 		$5.88M Sell
318,204
-398,803
-56% -$6.75M 0.01% 1055
2024
Q2 		$13.4M Buy
717,007
+564,811
+371% +$8.73M 0.02% 574
2024
Q1 		$2.49M Buy
+152,196
New +$2.48M ﹤0.01% 1830
2023
Q4 		– Sell
-282,330
Closed -$4.1M – 4979
2023
Q3 		$3.87M Buy
282,330
+134,064
+90% +$2.22M 0.01% 1218
2023
Q2 		$2.79M Sell
148,266
-1,369
-0.9% -$16K 0.01% 1094
2023
Q1 		$1.52M Buy
+149,635
New +$1.55M 0.02% 886

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 $3.37T AUM 44.26% 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

Walleye Capital's CCL Position: Q2 2026 in Review

Walleye Capital increased its Carnival Corporation Ltd (CCL) stake by 1,117% in Q2 2026, buying an estimated $94.4M and bringing the position to 3,763,741 shares worth $108M. The position accounts for 0.38% of the portfolio, ranked #19.

Walleye Capital first reported a position in CCL in Q1 2023 and has held it in 13 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Walleye Capital held 3,763,741 shares of Carnival Corporation Ltd worth $108M as of Q2 2026.
  • Walleye Capital bought 3,454,458 Carnival Corporation Ltd shares in Q2 2026, an estimated $94.4M.
  • Carnival Corporation Ltd made up 0.38% of Walleye Capital's portfolio in Q2 2026, its #19 holding.
  • Walleye Capital first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 13 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.