Wolverine Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Wolverine Asset 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
2023 Q1	–	Sell	-408,400	Closed	-$3.29M	–	1914
2022 Q4	$3.29M	Buy	408,400 +200,000	+96%	+$1.72M	0.03%	446
2022 Q3	$1.47M	Buy	208,400 +10,400	+5%	+$101K	0.02%	658
2022 Q2	$1.71M	Hold	198,000	–	–	0.02%	595
2022 Q1	$4M	Hold	198,000	–	–	0.04%	344
2021 Q4	$3.98M	Hold	198,000	–	–	0.04%	366
2021 Q3	$4.95M	Hold	198,000	–	–	0.04%	284
2021 Q2	$5.22M	Hold	198,000	–	–	0.04%	267
2021 Q1	$5.25M	Buy	+198,000	New	+$4.67M	0.04%	236
2017 Q3	–	Sell	-300	Closed	-$19K	–	1349
2017 Q2	$19K	Hold	300	–	–	﹤0.01%	1189
2017 Q1	$17K	Buy	+300	New	+$16.8K	﹤0.01%	1102
2015 Q1	–	Sell	-244	Closed	-$97K	–	1839
2014 Q4	$97K	Sell	244 -8	-3%	-$327	﹤0.01%	1202
2014 Q3	$31K	Buy	252 +237	+1,580%	+$8.97K	﹤0.01%	1666
2014 Q2	$1K	Sell	15 -47	-76%	-$1.82K	﹤0.01%	2213
2014 Q1	$4K	Sell	62 -220	-78%	-$8.72K	﹤0.01%	2010
2013 Q4	$70K	Sell	282 -8	-3%	-$282	﹤0.01%	1632
2013 Q3	$7K	Buy	290 +35	+14%	+$1.27K	﹤0.01%	2298
2013 Q2	$23K	Buy	+255	New	+$8.63K	﹤0.01%	1967

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

Wolverine Asset Management's CCL Position: Q1 2026 in Review

Wolverine Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 32,665 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #815.

Wolverine Asset Management first reported a position in CCL in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.2M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Wolverine Asset Management held 32,665 shares of Carnival Corporation Ltd worth $845K as of Q1 2026.
Wolverine Asset Management left its Carnival Corporation Ltd share count unchanged in Q1 2026.
Carnival Corporation Ltd made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #815 holding.
Wolverine Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 28 quarters since.
Wolverine Asset Management's Carnival Corporation Ltd position peaked at $11.2M in Q4 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.