Walleye Trading’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Buy |
872,700
+24,500
| +3% | +$714K | 0.04% | 468 |
|
|
2025
Q4 | $25.9M | Buy |
848,200
+70,500
| +9% | +$1.97M | 0.04% | 504 |
|
|
2025
Q3 | $22.5M | Sell |
777,700
-351,800
| -31% | -$10.6M | 0.03% | 545 |
|
|
2025
Q2 | $31.8M | Buy |
1,129,500
+307,000
| +37% | +$6.57M | 0.06% | 363 |
|
|
2025
Q1 | $16.1M | Sell |
822,500
-81,000
| -9% | -$1.93M | 0.04% | 524 |
|
|
2024
Q4 | $22.5M | Buy |
903,500
+389,000
| +76% | +$9.1M | 0.05% | 436 |
|
|
2024
Q3 | $9.51M | Buy |
514,500
+10,000
| +2% | +$169K | 0.02% | 795 |
|
|
2024
Q2 | $9.44M | Sell |
504,500
-250,000
| -33% | -$3.86M | 0.02% | 711 |
|
|
2024
Q1 | $12.3M | Sell |
754,500
-94,700
| -11% | -$1.54M | 0.03% | 609 |
|
|
2023
Q4 | $15.7M | Buy |
849,200
+262,500
| +45% | +$3.81M | 0.03% | 556 |
|
|
2023
Q3 | $8.05M | Sell |
586,700
-32,900
| -5% | -$545K | 0.02% | 793 |
|
|
2023
Q2 | $11.7M | Buy |
619,600
+170,700
| +38% | +$2M | 0.04% | 516 |
|
|
2023
Q1 | $4.56M | Buy |
448,900
+105,500
| +31% | +$1.09M | 0.01% | 1106 |
|
|
2022
Q4 | $2.77M | Buy |
343,400
+6,800
| +2% | +$58.6K | 0.01% | 1467 |
|
|
2022
Q3 | $2.37M | Sell |
336,600
-179,300
| -35% | -$1.74M | 0.01% | 1568 |
|
|
2022
Q2 | $4.46M | Buy |
515,900
+70,100
| +16% | +$1.03M | 0.01% | 1106 |
|
|
2022
Q1 | $9.01M | Buy |
445,800
+330,400
| +286% | +$6.68M | 0.03% | 682 |
|
|
2021
Q4 | $2.32M | Buy |
115,400
+11,500
| +11% | +$246K | 0.01% | 1502 |
|
|
2021
Q3 | $2.6M | Sell |
103,900
-16,300
| -14% | -$379K | 0.01% | 1393 |
|
|
2021
Q2 | $3.17M | Buy |
120,200
+78,900
| +191% | +$2.21M | 0.01% | 1126 |
|
|
2021
Q1 | $1.1M | Sell |
41,300
-57,000
| -58% | -$1.34M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $2.13M | Sell |
98,300
-30,400
| -24% | -$541K | 0.01% | 1346 |
|
|
2020
Q3 | $1.95M | Sell |
128,700
-20,000
| -13% | -$309K | 0.01% | 1141 |
|
|
2020
Q2 | $2.44M | Sell |
148,700
-11,900
| -7% | -$178K | 0.02% | 947 |
|
|
2020
Q1 | $2.12M | Buy |
160,600
+91,000
| +131% | +$3.24M | 0.02% | 793 |
|
|
2019
Q4 | $3.54M | Buy |
69,600
+19,700
| +39% | +$880K | 0.02% | 801 |
|
|
2019
Q3 | $2.18M | Sell |
49,900
-49,500
| -50% | -$2.28M | 0.02% | 963 |
|
|
2019
Q2 | $4.63M | Buy |
99,400
+11,500
| +13% | +$602K | 0.04% | 491 |
|
|
2019
Q1 | $4.46M | Sell |
87,900
-30,700
| -26% | -$1.7M | 0.03% | 560 |
|
|
2018
Q4 | $5.85M | Buy |
118,600
+48,700
| +70% | +$2.79M | 0.04% | 403 |
|
|
2018
Q3 | $4.46M | Sell |
69,900
-36,400
| -34% | -$2.21M | 0.02% | 725 |
|
|
2018
Q2 | $6.09M | Buy |
106,300
+93,200
| +711% | +$5.91M | 0.03% | 501 |
|
|
2018
Q1 | $859K | Sell |
13,100
-16,800
| -56% | -$1.14M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $1.99K | Buy |
29,900
+7,000
| +31% | +$464K | 0.01% | 1308 |
|
|
2017
Q3 | $1.48K | Sell |
22,900
-26,300
| -53% | -$1.76M | 0.01% | 1534 |
|
|
2017
Q2 | $3.23K | Buy |
49,200
+11,800
| +32% | +$735K | 0.02% | 854 |
|
|
2017
Q1 | $2.2K | Sell |
37,400
-167,500
| -82% | -$9.37M | 0.02% | 1021 |
|
|
2016
Q4 | $10.7M | Buy |
204,900
+116,700
| +132% | +$5.84M | 0.07% | 177 |
|
|
2016
Q3 | $4.31M | Buy |
88,200
+32,500
| +58% | +$1.5M | 0.03% | 497 |
|
|
2016
Q2 | $2.46M | Buy |
55,700
+14,700
| +36% | +$721K | 0.02% | 862 |
|
|
2016
Q1 | $2.16M | Buy |
41,000
+11,900
| +41% | +$576K | 0.02% | 799 |
|
|
2015
Q4 | $1.58M | Sell |
29,100
-73,300
| -72% | -$3.79M | 0.02% | 906 |
|
|
2015
Q3 | $5.09M | Buy |
102,400
+85,900
| +521% | +$4.37M | 0.05% | 299 |
|
|
2015
Q2 | $814K | Sell |
16,500
-16,000
| -49% | -$755K | 0.01% | 1279 |
|
|
2015
Q1 | $1.56M | Buy |
32,500
+26,200
| +416% | +$1.18M | 0.02% | 765 |
|
|
2014
Q4 | $287K | Buy |
6,300
+1,300
| +26% | +$53.2K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $200K | Buy |
5,000
+3,400
| +213% | +$129K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $61 | Sell |
1,600
-11,500
| -88% | -$445K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $496 | Buy |
13,100
+4,100
| +46% | +$163K | 0.01% | 1295 |
|
|
2013
Q4 | $361K | Sell |
9,000
-16,500
| -65% | -$583K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $832K | Buy |
25,500
+7,900
| +45% | +$287K | 0.01% | 959 |
|
|
2013
Q2 | $600K | Buy |
+17,600
| New | +$596K | 0.01% | 1149 |
|
Other funds holding CCL
VCM
VPM
CCM
Walleye Trading's CCL Position: Q1 2026 in Review
Walleye Trading increased its Carnival Corporation Ltd (CCL) stake by 75% in Q1 2026, buying an estimated $2.27M and bringing the position to 181,510 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1180.
Walleye Trading first reported a position in CCL in Q3 2013 and has held it in 31 quarters since. The position peaked at $11.4M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Walleye Trading held 181,510 shares of Carnival Corporation Ltd worth $4.7M as of Q1 2026.
- Walleye Trading bought 77,738 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.27M.
- Carnival Corporation Ltd made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1180 holding.
- Walleye Trading first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 31 quarters since.
- Walleye Trading's Carnival Corporation Ltd position peaked at $11.4M in Q4 2021.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.