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 | $27.1M | Sell |
1,047,700
-372,700
| -26% | -$10.9M | 0.05% | 401 |
|
|
2025
Q4 | $43.4M | Sell |
1,420,400
-50,300
| -3% | -$1.4M | 0.06% | 333 |
|
|
2025
Q3 | $42.5M | Buy |
1,470,700
+33,700
| +2% | +$1.02M | 0.06% | 313 |
|
|
2025
Q2 | $40.4M | Buy |
1,437,000
+523,800
| +57% | +$11.2M | 0.07% | 281 |
|
|
2025
Q1 | $17.8M | Sell |
913,200
-98,700
| -10% | -$2.35M | 0.04% | 480 |
|
|
2024
Q4 | $25.2M | Sell |
1,011,900
-147,900
| -13% | -$3.46M | 0.05% | 388 |
|
|
2024
Q3 | $21.4M | Sell |
1,159,800
-50,000
| -4% | -$847K | 0.05% | 435 |
|
|
2024
Q2 | $22.6M | Buy |
1,209,800
+243,700
| +25% | +$3.77M | 0.05% | 374 |
|
|
2024
Q1 | $15.8M | Buy |
966,100
+125,200
| +15% | +$2.04M | 0.03% | 510 |
|
|
2023
Q4 | $15.6M | Buy |
840,900
+161,800
| +24% | +$2.35M | 0.03% | 561 |
|
|
2023
Q3 | $9.32M | Buy |
679,100
+65,100
| +11% | +$1.08M | 0.02% | 717 |
|
|
2023
Q2 | $11.6M | Buy |
614,000
+167,800
| +38% | +$1.96M | 0.03% | 520 |
|
|
2023
Q1 | $4.53M | Buy |
446,200
+55,200
| +14% | +$572K | 0.01% | 1109 |
|
|
2022
Q4 | $3.15M | Sell |
391,000
-29,800
| -7% | -$257K | 0.01% | 1375 |
|
|
2022
Q3 | $2.96M | Sell |
420,800
-278,100
| -40% | -$2.69M | 0.01% | 1399 |
|
|
2022
Q2 | $6.04M | Sell |
698,900
-394,300
| -36% | -$5.79M | 0.02% | 905 |
|
|
2022
Q1 | $22.1M | Sell |
1,093,200
-117,700
| -10% | -$2.38M | 0.07% | 316 |
|
|
2021
Q4 | $24.4M | Buy |
1,210,900
+362,900
| +43% | +$7.76M | 0.08% | 249 |
|
|
2021
Q3 | $21.2M | Buy |
848,000
+509,400
| +150% | +$11.9M | 0.08% | 258 |
|
|
2021
Q2 | $8.93M | Buy |
338,600
+129,000
| +62% | +$3.61M | 0.03% | 494 |
|
|
2021
Q1 | $5.56M | Sell |
209,600
-32,400
| -13% | -$764K | 0.02% | 592 |
|
|
2020
Q4 | $5.24M | Sell |
242,000
-8,800
| -4% | -$156K | 0.02% | 705 |
|
|
2020
Q3 | $3.81M | Buy |
250,800
+38,600
| +18% | +$597K | 0.02% | 718 |
|
|
2020
Q2 | $3.48M | Sell |
212,200
-26,200
| -11% | -$393K | 0.02% | 723 |
|
|
2020
Q1 | $3.14M | Buy |
238,400
+161,200
| +209% | +$5.74M | 0.02% | 584 |
|
|
2019
Q4 | $3.92M | Sell |
77,200
-92,700
| -55% | -$4.14M | 0.03% | 722 |
|
|
2019
Q3 | $7.43M | Buy |
169,900
+115,600
| +213% | +$5.33M | 0.06% | 301 |
|
|
2019
Q2 | $2.53M | Buy |
54,300
+25,500
| +89% | +$1.33M | 0.02% | 880 |
|
|
2019
Q1 | $1.46M | Sell |
28,800
-49,200
| -63% | -$2.73M | 0.01% | 1326 |
|
|
2018
Q4 | $3.85M | Sell |
78,000
-20,700
| -21% | -$1.19M | 0.03% | 621 |
|
|
2018
Q3 | $6.29M | Buy |
98,700
+11,900
| +14% | +$722K | 0.03% | 529 |
|
|
2018
Q2 | $4.97M | Buy |
86,800
+22,000
| +34% | +$1.4M | 0.03% | 609 |
|
|
2018
Q1 | $4.25M | Sell |
64,800
-13,500
| -17% | -$918K | 0.02% | 631 |
|
|
2017
Q4 | $5.2K | Buy |
78,300
+51,200
| +189% | +$3.39M | 0.03% | 653 |
|
|
2017
Q3 | $1.75K | Sell |
27,100
-16,200
| -37% | -$1.08M | 0.01% | 1389 |
|
|
2017
Q2 | $2.84K | Sell |
43,300
-23,400
| -35% | -$1.46M | 0.02% | 938 |
|
|
2017
Q1 | $3.93K | Sell |
66,700
-15,600
| -19% | -$872K | 0.03% | 622 |
|
|
2016
Q4 | $4.29M | Buy |
82,300
+6,900
| +9% | +$345K | 0.03% | 511 |
|
|
2016
Q3 | $3.68M | Buy |
75,400
+50,700
| +205% | +$2.35M | 0.02% | 584 |
|
|
2016
Q2 | $1.09M | Sell |
24,700
-157,500
| -86% | -$7.72M | 0.01% | 1523 |
|
|
2016
Q1 | $9.61M | Buy |
182,200
+164,700
| +941% | +$7.97M | 0.08% | 211 |
|
|
2015
Q4 | $953K | Buy |
17,500
+14,900
| +573% | +$771K | 0.01% | 1304 |
|
|
2015
Q3 | $129K | Sell |
2,600
-3,100
| -54% | -$158K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $282K | Buy |
5,700
+2,400
| +73% | +$113K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $159K | Sell |
3,300
-6,400
| -66% | -$288K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $441K | Sell |
9,700
-600
| -6% | -$24.5K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $413K | Sell |
10,300
-10,600
| -51% | -$401K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $787 | Buy |
20,900
+15,700
| +302% | +$608K | 0.01% | 952 |
|
|
2014
Q1 | $197 | Sell |
5,200
-5,200
| -50% | -$206K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $416K | Sell |
10,400
-19,100
| -65% | -$674K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $962K | Buy |
29,500
+5,600
| +23% | +$203K | 0.01% | 887 |
|
|
2013
Q2 | $819K | Buy |
+23,900
| New | +$809K | 0.01% | 1003 |
|
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.