Waycross Partners’s Carnival Corporation Ltd CCL Stock Holding History

Waycross Partners’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	–	Sell	-100,000	Closed	-$3.05M	–	80
2025 Q4	$3.05M	Hold	100,000	–	–	0.25%	42
2025 Q3	$2.89M	Hold	100,000	–	–	0.25%	46
2025 Q2	$2.81M	Hold	100,000	–	–	0.26%	43
2025 Q1	$1.95M	Hold	100,000	–	–	0.22%	45
2024 Q4	$2.49M	Sell	100,000 -20,000	-17%	-$468K	0.32%	39
2024 Q3	$2.22M	Hold	120,000	–	–	0.31%	42
2024 Q2	$2.25M	Hold	120,000	–	–	0.34%	44
2024 Q1	$1.96M	Buy	120,000 +40,000	+50%	+$651K	0.34%	47
2023 Q4	$1.48M	Buy	80,000 +40,000	+100%	+$581K	0.28%	58
2023 Q3	$549K	Buy	+40,000	New	+$663K	0.12%	78

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waycross Partners's CCL Position: Q1 2026 in Review

Waycross Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 100,000 shares — an estimated $3.05M sold.

Waycross Partners first reported a position in CCL in Q3 2023 and held it in 10 quarters. The position peaked at $3.05M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Waycross Partners reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Waycross Partners sold 100,000 Carnival Corporation Ltd shares in Q1 2026, an estimated $3.05M.
Waycross Partners first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 10 quarters.
Waycross Partners's Carnival Corporation Ltd position peaked at $3.05M in Q4 2025.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.