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
Q1 		$2.8M Sell
108,200
-58,000
-35% -$1.69M 0.01% 1196
2025
Q4 		$5.08M Buy
166,200
+19,100
+13% +$533K 0.02% 1141
2025
Q3 		$4.25M Sell
147,100
-9,400
-6% -$284K 0.02% 1026
2025
Q2 		$4.4M Sell
156,500
-203,700
-57% -$4.36M 0.02% 946
2025
Q1 		$7.03M Sell
360,200
-1,044,900
-74% -$24.9M 0.03% 597
2024
Q4 		$35M Buy
1,405,100
+32,900
+2% +$770K 0.09% 181
2024
Q3 		$25.4M Sell
1,372,200
-191,300
-12% -$3.24M 0.05% 262
2024
Q2 		$29.3M Buy
1,563,500
+722,400
+86% +$11.2M 0.05% 233
2024
Q1 		$13.7M Sell
841,100
-144,900
-15% -$2.36M 0.02% 622
2023
Q4 		$18.3M Sell
986,000
-155,000
-14% -$2.25M 0.04% 377
2023
Q3 		$15.7M Buy
1,141,000
+434,700
+62% +$7.2M 0.04% 353
2023
Q2 		$13.3M Buy
706,300
+693,900
+5,596% +$8.12M 0.05% 288
2023
Q1 		$126K Buy
+12,400
New +$128K ﹤0.01% 2795
2022
Q4 		– Sell
-5,000
Closed -$35K – 3213
2022
Q3 		$35K Buy
+5,000
New +$48.4K ﹤0.01% 2655
2019
Q4 		– Sell
-1,800
Closed -$79K – 1832
2019
Q3 		$79K Sell
1,800
-200
-10% -$9.23K ﹤0.01% 1494
2019
Q2 		$93K Sell
2,000
-2,300
-53% -$120K 0.01% 1244
2019
Q1 		$218K Buy
+4,300
New +$238K 0.04% 734

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

Walleye Capital's CCL Position: Q1 2026 in Review

Walleye Capital reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q1 2026, selling an estimated $1.73M and leaving 309,283 shares worth $8M. The position accounts for 0.03% of the portfolio, ranked #513.

Walleye Capital first reported a position in CCL in Q1 2023 and has held it in 12 quarters since. The position peaked at $59M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Walleye Capital held 309,283 shares of Carnival Corporation Ltd worth $8M as of Q1 2026.
  • Walleye Capital sold 59,439 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.73M.
  • Carnival Corporation Ltd made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #513 holding.
  • Walleye Capital first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 12 quarters since.
  • Walleye Capital's Carnival Corporation Ltd position peaked at $59M in Q2 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.