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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
2026
Q1 		– Sell
-400,000
Closed -$12.2M – 1723
2025
Q4 		$12.2M Sell
400,000
-102,200
-20% -$2.85M 0.1% 214
2025
Q3 		$14.5M Hold
502,200
– – 0.11% 186
2025
Q2 		$14.1M Hold
502,200
– – 0.13% 177
2025
Q1 		$9.81M Sell
502,200
-54,600
-10% -$1.3M 0.12% 195
2024
Q4 		$13.9M Hold
556,800
– – 0.14% 167
2024
Q3 		$10.3M Buy
556,800
+150,000
+37% +$2.54M 0.11% 195
2024
Q2 		$7.62M Sell
406,800
-1,600
-0.4% -$24.7K 0.09% 233
2024
Q1 		$6.67M Sell
408,400
-178,400
-30% -$2.9M 0.08% 248
2023
Q4 		$10.9M Buy
586,800
+250,000
+74% +$3.63M 0.09% 223
2023
Q3 		$4.62M Sell
336,800
-40,800
-11% -$676K 0.05% 331
2023
Q2 		$7.11M Buy
377,600
+26,200
+7% +$307K 0.08% 232
2023
Q1 		$3.57M Buy
351,400
+7,600
+2% +$78.7K 0.04% 401
2022
Q4 		$2.77M Buy
343,800
+99,800
+41% +$860K 0.03% 485
2022
Q3 		$1.72M Buy
244,000
+240,900
+7,771% +$2.33M 0.02% 617
2022
Q2 		$26K Buy
+3,100
New +$45.5K ﹤0.01% 1769
2022
Q1 		– Sell
-50,000
Closed -$1.01M – 2178
2021
Q4 		$1.01M Buy
+50,000
New +$1.07M 0.01% 782
2015
Q1 		– Sell
-489
Closed -$1K – 1840
2014
Q4 		$1K Sell
489
-16
-3% -$654 ﹤0.01% 2020
2014
Q3 		$4K Buy
505
+6
+1% +$227 ﹤0.01% 2169
2014
Q2 		$15K Buy
499
+1
+0.2% +$39 ﹤0.01% 1762
2014
Q1 		$29K Sell
498
-56
-10% -$2.22K ﹤0.01% 1513
2013
Q4 		$38K Buy
554
+18
+3% +$636 ﹤0.01% 1858
2013
Q3 		$134K Sell
536
-94
-15% -$3.41K ﹤0.01% 1332
2013
Q2 		$142K Buy
+630
New +$21.3K ﹤0.01% 1266

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

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.