Wolff Wiese Magana’s Carnival Corporation Ltd CCL Stock Holding History

Wolff Wiese Magana’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	$316	Hold	11	–	–	﹤0.01%	993
2026 Q1	$287	Sell	11 -117	-91%	-$3.41K	﹤0.01%	949
2025 Q4	$3.91K	Hold	128	–	–	﹤0.01%	631
2025 Q3	$3.7K	Hold	128	–	–	﹤0.01%	656
2025 Q2	$3.6K	Hold	128	–	–	﹤0.01%	622
2025 Q1	$2.5K	Sell	128 -800	-86%	-$19K	﹤0.01%	697
2024 Q4	$23.1K	Buy	928 +800	+625%	+$18.7K	0.02%	277
2024 Q3	$2.37K	Hold	128	–	–	﹤0.01%	709
2024 Q2	$2.4K	Hold	128	–	–	﹤0.01%	518
2024 Q1	$2.09K	Hold	128	–	–	﹤0.01%	498
2023 Q4	$2.37K	Hold	128	–	–	﹤0.01%	459
2023 Q3	$1.76K	Hold	128	–	–	﹤0.01%	564
2023 Q2	$2.41K	Hold	128	–	–	﹤0.01%	531
2023 Q1	$1.3K	Hold	128	–	–	﹤0.01%	555
2022 Q4	$1.03K	Hold	128	–	–	﹤0.01%	571
2022 Q3	$1K	Sell	128 -10	-7%	-$97	﹤0.01%	737
2022 Q2	$1K	Sell	138 -5	-3%	-$73	﹤0.01%	758
2022 Q1	$3K	Hold	143	–	–	﹤0.01%	684
2021 Q4	$3K	Buy	143 +100	+233%	+$2.14K	﹤0.01%	679
2021 Q3	$1K	Buy	43 +20	+87%	+$465	﹤0.01%	758
2021 Q2	$1K	Buy	23 +1	+5%	+$28	﹤0.01%	774
2021 Q1	$1K	Sell	22 -65	-75%	-$1.53K	﹤0.01%	689
2020 Q4	$2K	Buy	+87	New	+$1.55K	﹤0.01%	621

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wolff Wiese Magana's CCL Position: Q2 2026 in Review

Wolff Wiese Magana held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 11 shares worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Wolff Wiese Magana first reported a position in CCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.1K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Wolff Wiese Magana held 11 shares of Carnival Corporation Ltd worth $316 as of Q2 2026.
Wolff Wiese Magana left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #993 holding.
Wolff Wiese Magana first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Carnival Corporation Ltd position peaked at $23.1K in Q4 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.