Wilmington Savings Fund Society’s Carnival Corporation Ltd CCL Stock Holding History

Wilmington Savings Fund Society’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	$6.75K	Sell	261 -100	-28%	-$2.92K	﹤0.01%	1237
2025 Q4	$11K	Hold	361	–	–	﹤0.01%	1164
2025 Q3	$10.4K	Sell	361 -1,268	-78%	-$38.3K	﹤0.01%	1164
2025 Q2	$45.8K	Sell	1,629 -685	-30%	-$14.7K	﹤0.01%	1254
2025 Q1	$45.2K	Sell	2,314 -2,992	-56%	-$71.2K	﹤0.01%	1231
2024 Q4	$132K	Buy	5,306 +588	+12%	+$13.8K	﹤0.01%	956
2024 Q3	$87.2K	Buy	+4,718	New	+$79.9K	﹤0.01%	1054
2018 Q3	–	Sell	-4,263	Closed	-$244K	–	364
2018 Q2	$244K	Buy	+4,263	New	+$270K	0.01%	324

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilmington Savings Fund Society's CCL Position: Q1 2026 in Review

Wilmington Savings Fund Society reduced its Carnival Corporation Ltd (CCL) stake by 28% in Q1 2026, selling an estimated $2.92K and leaving 261 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Wilmington Savings Fund Society first reported a position in CCL in Q2 2018 and has held it in 8 quarters since. The position peaked at $244K in Q2 2018. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Wilmington Savings Fund Society held 261 shares of Carnival Corporation Ltd worth $6.75K as of Q1 2026.
Wilmington Savings Fund Society sold 100 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.92K.
Carnival Corporation Ltd made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #1237 holding.
Wilmington Savings Fund Society first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Carnival Corporation Ltd position peaked at $244K in Q2 2018.
1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.