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Wedge Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Wedge Capital Management’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
Q2 		$41.5M Sell
1,452,363
-116,806
-7% -$3.19M 0.68% 29
2026
Q1 		$40.6M Buy
1,569,169
+147,550
+10% +$4.3M 0.75% 30
2025
Q4 		$43.4M Buy
1,421,619
+91,117
+7% +$2.54M 0.78% 29
2025
Q3 		$38.5M Sell
1,330,502
-449,374
-25% -$13.6M 0.65% 40
2025
Q2 		$50.1M Sell
1,779,876
-431,991
-20% -$9.24M 0.89% 25
2025
Q1 		$43.2M Buy
2,211,867
+45,915
+2% +$1.09M 0.84% 29
2024
Q4 		$54M Buy
2,165,952
+1,901,224
+718% +$44.5M 0.97% 26
2024
Q3 		$4.89M Buy
264,728
+24,198
+10% +$410K 0.08% 211
2024
Q2 		$4.5M Buy
+240,530
New +$3.72M 0.08% 209
2017
Q4 		– Sell
-497,783
Closed -$32.1M – 581
2017
Q3 		$32.1M Sell
497,783
-30,000
-6% -$2.01M 0.3% 117
2017
Q2 		$34.6M Buy
+527,783
New +$32.9M 0.33% 91
2016
Q3 		– Sell
-1,465,214
Closed -$64.8M – 563
2016
Q2 		$64.8M Buy
1,465,214
+306,707
+26% +$15M 0.67% 42
2016
Q1 		$61.1M Buy
1,158,507
+402,857
+53% +$19.5M 0.64% 39
2015
Q4 		$41.2M Buy
755,650
+165,150
+28% +$8.55M 0.43% 55
2015
Q3 		$29.3M Buy
+590,500
New +$30.1M 0.31% 105
2015
Q2 		– Sell
-1,072,955
Closed -$51.3M – 597
2015
Q1 		$51.3M Buy
+1,072,955
New +$48.3M 0.52% 62

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wedge Capital Management's CCL Position: Q2 2026 in Review

Wedge Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 7.4% in Q2 2026, selling an estimated $3.19M and leaving 1,452,363 shares worth $41.5M. The position accounts for 0.68% of the portfolio, ranked #29.

Wedge Capital Management first reported a position in CCL in Q1 2015 and has held it in 16 quarters since. The position peaked at $64.8M in Q2 2016. 135 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Wedge Capital Management held 1,452,363 shares of Carnival Corporation Ltd worth $41.5M as of Q2 2026.
  • Wedge Capital Management sold 116,806 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.19M.
  • Carnival Corporation Ltd made up 0.68% of Wedge Capital Management's portfolio in Q2 2026, its #29 holding.
  • Wedge Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 16 quarters since.
  • Wedge Capital Management's Carnival Corporation Ltd position peaked at $64.8M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.