Wellington Management Group
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Wellington Management Group’s Carnival Corporation Ltd CCL Stock Holding History

Wellington Management Group’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 		$188M Sell
7,271,041
-2,968,007
-29% -$86.5M 0.04% 395
2025
Q4 		$313M Sell
10,239,048
-1,920,571
-16% -$53.6M 0.05% 287
2025
Q3 		$352M Buy
12,159,619
+6,066,336
+100% +$183M 0.06% 275
2025
Q2 		$171M Buy
6,093,283
+6,076,076
+35,312% +$130M 0.03% 388
2025
Q1 		$336K Buy
17,207
+6,625
+63% +$158K ﹤0.01% 1864
2024
Q4 		$264K Sell
10,582
-4,397
-29% -$103K ﹤0.01% 1885
2024
Q3 		$277K Sell
14,979
-187,422
-93% -$3.17M ﹤0.01% 1876
2024
Q2 		$3.79M Buy
+202,401
New +$3.13M ﹤0.01% 1380
2024
Q1 		– Sell
-13,312
Closed -$247K – 1905
2023
Q4 		$247K Sell
13,312
-1,891
-12% -$27.5K ﹤0.01% 1776
2023
Q3 		$209K Buy
15,203
+1,235
+9% +$20.5K ﹤0.01% 1772
2023
Q2 		$263K Sell
13,968
-4,490
-24% -$52.5K ﹤0.01% 1759
2023
Q1 		$187K Buy
18,458
+7,052
+62% +$73K ﹤0.01% 1964
2022
Q4 		$91.9K Sell
11,406
-111
-1% -$957 ﹤0.01% 1961
2022
Q3 		$81K Buy
+11,517
New +$112K ﹤0.01% 1998
2022
Q1 		– Sell
-99,416
Closed -$2M – 2121
2021
Q4 		$2M Sell
99,416
-39
-0% -$834 ﹤0.01% 1672
2021
Q3 		$2.49M Sell
99,455
-2,954,757
-97% -$68.7M ﹤0.01% 1652
2021
Q2 		$80.5M Buy
3,054,212
+1,203,261
+65% +$33.7M 0.01% 692
2021
Q1 		$49.1M Buy
1,850,951
+73,660
+4% +$1.74M 0.01% 800
2020
Q4 		$38.5M Buy
+1,777,291
New +$31.6M 0.01% 851
2020
Q2 		– Sell
-14,412
Closed -$190K – 1859
2020
Q1 		$190K Buy
14,412
+7,092
+97% +$252K ﹤0.01% 1855
2019
Q4 		$373K Buy
7,320
+2,083
+40% +$93.1K ﹤0.01% 1903
2019
Q3 		$229K Buy
5,237
+346
+7% +$16K ﹤0.01% 1979
2019
Q2 		$228K Buy
4,891
+368
+8% +$19.3K ﹤0.01% 2011
2019
Q1 		$229K Buy
4,523
+288
+7% +$16K ﹤0.01% 1994
2018
Q4 		$209K Sell
4,235
-15,590
-79% -$893K ﹤0.01% 2005
2018
Q3 		$1.26M Buy
19,825
+11,834
+148% +$718K ﹤0.01% 1824
2018
Q2 		$458K Sell
7,991
-1,700
-18% -$108K ﹤0.01% 2061
2018
Q1 		$636K Sell
9,691
-6,140
-39% -$418K ﹤0.01% 1980
2017
Q4 		$1.05M Hold
15,831
– – ﹤0.01% 1889
2017
Q3 		$1.02M Buy
+15,831
New +$1.06M ﹤0.01% 1877
2016
Q1 		– Sell
-188,040
Closed -$10.2M – 2125
2015
Q4 		$10.2M Buy
+188,040
New +$9.73M ﹤0.01% 1157
2014
Q2 		– Sell
-463,366
Closed -$17.5M – 2157
2014
Q1 		$17.5M Sell
463,366
-162,781
-26% -$6.45M ﹤0.01% 1080
2013
Q4 		$25.2M Buy
626,147
+55,910
+10% +$1.97M 0.01% 931
2013
Q3 		$18.6M Sell
570,237
-1,204,898
-68% -$43.7M 0.01% 1026
2013
Q2 		$60.9M Buy
+1,775,135
New +$60.1M 0.02% 628

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

Wellington Management Group's CCL Position: Q1 2026 in Review

Wellington Management Group reduced its Carnival Corporation Ltd (CCL) stake by 29% in Q1 2026, selling an estimated $86.5M and leaving 7,271,041 shares worth $188M. The position accounts for 0.04% of the portfolio, ranked #395.

Wellington Management Group first reported a position in CCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $352M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Wellington Management Group held 7,271,041 shares of Carnival Corporation Ltd worth $188M as of Q1 2026.
  • Wellington Management Group sold 2,968,007 Carnival Corporation Ltd shares in Q1 2026, an estimated $86.5M.
  • Carnival Corporation Ltd made up 0.04% of Wellington Management Group's portfolio in Q1 2026, its #395 holding.
  • Wellington Management Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 35 quarters since.
  • Wellington Management Group's Carnival Corporation Ltd position peaked at $352M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.