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Wexford Capital’s Carnival Corporation Ltd CCL Stock Holding History

Wexford Capital’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
-7,200
Closed -$220K – 192
2025
Q4 		$220K Sell
7,200
-5,108
-42% -$142K 0.04% 175
2025
Q3 		$356K Buy
12,308
+932
+8% +$28.1K 0.05% 121
2025
Q2 		$320K Buy
+11,376
New +$243K 0.09% 142
2024
Q3 		– Sell
-10,890
Closed -$204K – 179
2024
Q2 		$204K Sell
10,890
-75,916
-87% -$1.17M 0.05% 174
2024
Q1 		$1.42M Buy
86,806
+53,943
+164% +$877K 0.29% 65
2023
Q4 		$609K Buy
+32,863
New +$477K 0.13% 93
2023
Q1 		– Sell
-12,399
Closed -$99.9K – 183
2022
Q4 		$99.9K Buy
+12,399
New +$107K 0.02% 128
2021
Q1 		– Sell
-1,981
Closed -$43K – 224
2020
Q4 		$43K Buy
+1,981
New +$35.2K 0.01% 199
2020
Q3 		– Sell
-6,340
Closed -$104K – 190
2020
Q2 		$104K Buy
+6,340
New +$95K 0.03% 121
2019
Q3 		– Sell
-111,890
Closed -$5.21M – 115
2019
Q2 		$5.21M Buy
+111,890
New +$5.86M 0.61% 39
2019
Q1 		– Sell
-6,000
Closed -$296K – 96
2018
Q4 		$296K Buy
+6,000
New +$344K 0.03% 72
2016
Q2 		– Sell
-57,065
Closed -$3.01M – 118
2016
Q1 		$3.01M Buy
57,065
+37,429
+191% +$1.81M 0.59% 56
2015
Q4 		$1.07M Buy
+19,636
New +$1.02M 0.25% 50

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

Wexford Capital's CCL Position: Q1 2026 in Review

Wexford Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 7,200 shares — an estimated $220K sold.

Wexford Capital first reported a position in CCL in Q4 2015 and held it in 13 quarters. The position peaked at $5.21M in Q2 2019. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Wexford Capital reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 7,200 Carnival Corporation Ltd shares in Q1 2026, an estimated $220K.
  • Wexford Capital first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 13 quarters.
  • Wexford Capital's Carnival Corporation Ltd position peaked at $5.21M in Q2 2019.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.