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Wedbush Securities’s Carnival Corporation Ltd CCL Stock Holding History

Wedbush Securities’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 		$819K Sell
31,648
-2,919
-8% -$85.1K 0.02% 522
2025
Q4 		$1.06M Buy
34,567
+5,576
+19% +$155K 0.03% 433
2025
Q3 		$838K Buy
28,991
+1,451
+5% +$43.8K 0.03% 478
2025
Q2 		$774K Sell
27,540
-2,469
-8% -$52.8K 0.03% 485
2025
Q1 		$586K Buy
30,009
+1,576
+6% +$37.5K 0.02% 560
2024
Q4 		$709K Sell
28,433
-1,454
-5% -$34K 0.03% 484
2024
Q3 		$552K Sell
29,887
-10,075
-25% -$171K 0.02% 573
2024
Q2 		$748K Sell
39,962
-1,148
-3% -$17.7K 0.03% 465
2024
Q1 		$672K Buy
41,110
+7,539
+22% +$123K 0.03% 524
2023
Q4 		$622K Sell
33,571
-2,070
-6% -$30.1K 0.03% 484
2023
Q3 		$489K Sell
35,641
-17,391
-33% -$288K 0.02% 538
2023
Q2 		$999K Sell
53,032
-5,445
-9% -$63.7K 0.05% 328
2023
Q1 		$594K Buy
58,477
+4,164
+8% +$43.1K 0.03% 472
2022
Q4 		$438K Sell
54,313
-14,525
-21% -$125K 0.02% 567
2022
Q3 		$484K Sell
68,838
-267
-0.4% -$2.59K 0.03% 522
2022
Q2 		$598K Buy
69,105
+10,849
+19% +$159K 0.03% 464
2022
Q1 		$1.18M Buy
58,256
+8,543
+17% +$173K 0.05% 302
2021
Q4 		$1M Sell
49,713
-1,858
-4% -$39.7K 0.04% 378
2021
Q3 		$1.29M Sell
51,571
-228
-0.4% -$5.3K 0.06% 295
2021
Q2 		$1.36M Buy
51,799
+385
+0.7% +$10.8K 0.06% 283
2021
Q1 		$1.36M Buy
51,414
+17,452
+51% +$412K 0.08% 252
2020
Q4 		$736K Buy
33,962
+17,557
+107% +$312K 0.06% 329
2020
Q3 		$249K Buy
+16,405
New +$254K 0.02% 695
2020
Q2 		– Sell
-13,249
Closed -$174K – 963
2020
Q1 		$174K Buy
13,249
+3,507
+36% +$125K 0.02% 710
2019
Q4 		$495K Buy
9,742
+1,831
+23% +$81.8K 0.04% 483
2019
Q3 		$346K Buy
+7,911
New +$365K 0.03% 581
2019
Q2 		– Sell
-4,328
Closed -$219K – 994
2019
Q1 		$219K Buy
4,328
+239
+6% +$13.2K 0.02% 733
2018
Q4 		$202K Buy
4,089
+890
+28% +$51K 0.03% 682
2018
Q3 		$204K Buy
+3,199
New +$194K 0.02% 770
2018
Q2 		– Sell
-3,189
Closed -$209K – 885
2018
Q1 		$209K Sell
3,189
-1,599
-33% -$109K 0.03% 665
2017
Q4 		$318K Buy
4,788
+8
+0.2% +$530 0.04% 524
2017
Q3 		$309K Sell
4,780
-389
-8% -$26K 0.04% 535
2017
Q2 		$339K Sell
5,169
-1,097
-18% -$68.4K 0.04% 508
2017
Q1 		$369K Sell
6,266
-4,258
-40% -$238K 0.05% 449
2016
Q4 		$548K Buy
10,524
+565
+6% +$28.3K 0.08% 307
2016
Q3 		$486K Buy
9,959
+3,926
+65% +$182K 0.07% 331
2016
Q2 		$267K Buy
6,033
+372
+7% +$18.2K 0.04% 506
2016
Q1 		$299K Buy
+5,661
New +$274K 0.05% 432

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

Wedbush Securities's CCL Position: Q1 2026 in Review

Wedbush Securities reduced its Carnival Corporation Ltd (CCL) stake by 8.4% in Q1 2026, selling an estimated $85.1K and leaving 31,648 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #522.

Wedbush Securities first reported a position in CCL in Q1 2016 and has held it in 38 quarters since. The position peaked at $1.36M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Wedbush Securities held 31,648 shares of Carnival Corporation Ltd worth $819K as of Q1 2026.
  • Wedbush Securities sold 2,919 Carnival Corporation Ltd shares in Q1 2026, an estimated $85.1K.
  • Carnival Corporation Ltd made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #522 holding.
  • Wedbush Securities first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 38 quarters since.
  • Wedbush Securities's Carnival Corporation Ltd position peaked at $1.36M in Q2 2021.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.