Wolverine Trading
CCL icon

Wolverine Trading’s Carnival Corporation Ltd CCL Stock Holding History

Wolverine Trading’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
2025
Q3 		$33.2M Buy
1,129,600
+406,900
+56% +$12.3M 0.02% 435
2025
Q2 		$19.7M Sell
722,700
-20,900
-3% -$447K 0.02% 479
2025
Q1 		$14.8M Sell
743,600
-529,400
-42% -$12.6M 0.02% 503
2024
Q4 		$31.9M Buy
1,273,000
+179,800
+16% +$4.21M 0.03% 335
2024
Q3 		$20.3M Sell
1,093,200
-105,400
-9% -$1.78M 0.02% 434
2024
Q2 		$22.4M Buy
1,198,600
+122,100
+11% +$1.89M 0.02% 357
2024
Q1 		$17.6M Sell
1,076,500
-297,700
-22% -$4.84M 0.02% 444
2023
Q4 		$25.5M Buy
1,374,200
+288,900
+27% +$4.19M 0.03% 377
2023
Q3 		$14.9M Sell
1,085,300
-142,400
-12% -$2.36M 0.02% 483
2023
Q2 		$21.1M Buy
1,227,700
+242,700
+25% +$2.84M 0.03% 345
2023
Q1 		$10M Sell
985,000
-838,700
-46% -$8.69M 0.02% 534
2022
Q4 		$14.7M Buy
1,823,700
+538,800
+42% +$4.64M 0.02% 490
2022
Q3 		$11.8M Buy
1,284,900
+20,000
+2% +$194K 0.02% 501
2022
Q2 		$11.2M Buy
1,264,900
+111,500
+10% +$1.64M 0.02% 469
2022
Q1 		$22.6M Sell
1,153,400
-487,600
-30% -$9.86M 0.03% 387
2021
Q4 		$33.7M Buy
1,641,000
+47,800
+3% +$1.02M 0.04% 324
2021
Q3 		$40.7M Buy
1,593,200
+250,100
+19% +$5.82M 0.05% 289
2021
Q2 		$34.6M Sell
1,343,100
-64,600
-5% -$1.81M 0.05% 255
2021
Q1 		$37.5M Buy
1,407,700
+391,700
+39% +$9.24M 0.06% 231
2020
Q4 		$22.1M Buy
1,016,000
+570,000
+128% +$10.1M 0.03% 370
2020
Q3 		$6.72M Sell
446,000
-235,400
-35% -$3.64M 0.02% 699
2020
Q2 		$11.4M Buy
681,400
+395,600
+138% +$5.93M 0.03% 424
2020
Q1 		$3.66M Buy
285,800
+59,100
+26% +$2.1M 0.01% 943
2019
Q4 		$11.6M Buy
226,700
+18,900
+9% +$844K 0.03% 612
2019
Q3 		$9.06M Buy
207,800
+91,700
+79% +$4.23M 0.03% 576
2019
Q2 		$5.4M Sell
116,100
-49,500
-30% -$2.59M 0.02% 839
2019
Q1 		$8.4M Buy
+165,600
New +$9.18M 0.02% 580
2018
Q4 		– Sell
-146,700
Closed -$9.36M – 4480
2018
Q3 		$9.36M Sell
146,700
-27,200
-16% -$1.65M 0.02% 592
2018
Q2 		$11.4M Hold
173,900
– – 0.03% 442
2018
Q1 		$11.4M Buy
173,900
+35,400
+26% +$2.41M 0.03% 442
2017
Q4 		$9.19M Buy
138,500
+17,400
+14% +$1.15M 0.03% 543
2017
Q3 		$7.82M Sell
121,100
-16,200
-12% -$1.08M 0.03% 530
2017
Q2 		$8.95M Sell
137,300
-18,300
-12% -$1.14M 0.04% 411
2017
Q1 		$9.23M Buy
+155,600
New +$8.7M 0.05% 382
2016
Q4 		– Sell
-129,400
Closed -$6.25M – 4469
2016
Q3 		$6.25M Buy
129,400
+34,900
+37% +$1.61M 0.03% 639
2016
Q2 		$4.2M Buy
+94,500
New +$4.63M 0.02% 693

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wolverine Trading's CCL Position: Q3 2025 in Review

Wolverine Trading increased its Carnival Corporation Ltd (CCL) stake by 48% in Q3 2025, buying an estimated $2M and bringing the position to 204,261 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Wolverine Trading first reported a position in CCL in Q2 2016 and has held it in 34 quarters since. The position peaked at $13.3M in Q2 2021. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Wolverine Trading held 204,261 shares of Carnival Corporation Ltd worth $6.01M as of Q3 2025.
  • Wolverine Trading bought 66,338 Carnival Corporation Ltd shares in Q3 2025, an estimated $2M.
  • Carnival Corporation Ltd made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1245 holding.
  • Wolverine Trading first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 34 quarters since.
  • Wolverine Trading's Carnival Corporation Ltd position peaked at $13.3M in Q2 2021.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.