Wedge Capital Management
CCL icon

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
Q3 		$7.61M Sell
310,291
-1,142,072
-79% -$29.2M 0.13% 170
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 $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wedge Capital Management's CCL Position: Q3 2026 in Review

Wedge Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 79% in Q3 2026, selling an estimated $29.2M and leaving 310,291 shares worth $7.61M. The position accounts for 0.13% of the portfolio, ranked #170.

Wedge Capital Management first reported a position in CCL in Q1 2015 and has held it in 17 quarters since. The position peaked at $64.8M in Q2 2016. 331 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Wedge Capital Management held 310,291 shares of Carnival Corporation Ltd worth $7.61M as of Q3 2026.
  • Wedge Capital Management sold 1,142,072 Carnival Corporation Ltd shares in Q3 2026, an estimated $29.2M.
  • Carnival Corporation Ltd made up 0.13% of Wedge Capital Management's portfolio in Q3 2026, its #170 holding.
  • Wedge Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 17 quarters since.
  • Wedge Capital Management's Carnival Corporation Ltd position peaked at $64.8M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.