Wolverine Trading’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Buy |
847,700
+263,900
| +45% | +$7.97M | 0.02% | 516 |
|
|
2025
Q2 | $15.9M | Sell |
583,800
-173,200
| -23% | -$3.71M | 0.02% | 532 |
|
|
2025
Q1 | $15M | Sell |
757,000
-75,800
| -9% | -$1.8M | 0.02% | 497 |
|
|
2024
Q4 | $20.9M | Sell |
832,800
-96,800
| -10% | -$2.27M | 0.02% | 445 |
|
|
2024
Q3 | $17.2M | Buy |
929,600
+2,200
| +0.2% | +$37.3K | 0.02% | 488 |
|
|
2024
Q2 | $17.4M | Sell |
927,400
-8,100
| -0.9% | -$125K | 0.02% | 434 |
|
|
2024
Q1 | $15.3M | Sell |
935,500
-316,800
| -25% | -$5.15M | 0.02% | 494 |
|
|
2023
Q4 | $23.2M | Buy |
1,252,300
+35,400
| +3% | +$514K | 0.02% | 413 |
|
|
2023
Q3 | $16.7M | Sell |
1,216,900
-192,000
| -14% | -$3.18M | 0.02% | 434 |
|
|
2023
Q2 | $24.2M | Sell |
1,408,900
-639,400
| -31% | -$7.48M | 0.03% | 313 |
|
|
2023
Q1 | $20.8M | Sell |
2,048,300
-307,800
| -13% | -$3.19M | 0.03% | 338 |
|
|
2022
Q4 | $19M | Buy |
2,356,100
+954,400
| +68% | +$8.23M | 0.03% | 415 |
|
|
2022
Q3 | $12.8M | Sell |
1,401,700
-405,000
| -22% | -$3.92M | 0.02% | 464 |
|
|
2022
Q2 | $16M | Buy |
1,806,700
+752,400
| +71% | +$11M | 0.03% | 372 |
|
|
2022
Q1 | $20.7M | Sell |
1,054,300
-351,400
| -25% | -$7.1M | 0.03% | 416 |
|
|
2021
Q4 | $28.9M | Buy |
1,405,700
+4,500
| +0.3% | +$96.3K | 0.03% | 367 |
|
|
2021
Q3 | $35.8M | Buy |
1,401,200
+102,700
| +8% | +$2.39M | 0.04% | 321 |
|
|
2021
Q2 | $33.5M | Buy |
1,298,500
+365,500
| +39% | +$10.2M | 0.05% | 265 |
|
|
2021
Q1 | $24.9M | Buy |
933,000
+355,700
| +62% | +$8.39M | 0.04% | 330 |
|
|
2020
Q4 | $12.6M | Buy |
577,300
+122,400
| +27% | +$2.18M | 0.02% | 584 |
|
|
2020
Q3 | $6.86M | Sell |
454,900
-47,600
| -9% | -$736K | 0.02% | 690 |
|
|
2020
Q2 | $8.43M | Buy |
502,500
+46,700
| +10% | +$700K | 0.02% | 540 |
|
|
2020
Q1 | $5.83M | Buy |
455,800
+239,700
| +111% | +$8.53M | 0.02% | 683 |
|
|
2019
Q4 | $11M | Buy |
216,100
+25,700
| +13% | +$1.15M | 0.03% | 632 |
|
|
2019
Q3 | $8.3M | Buy |
190,400
+43,900
| +30% | +$2.03M | 0.02% | 618 |
|
|
2019
Q2 | $6.82M | Buy |
146,500
+11,800
| +9% | +$618K | 0.02% | 716 |
|
|
2019
Q1 | $6.83M | Buy |
+134,700
| New | +$7.46M | 0.02% | 697 |
|
|
2018
Q4 | – | Sell |
-224,600
| Closed | -$14.3M | – | 4482 |
|
|
2018
Q3 | $14.3M | Buy |
224,600
+50,500
| +29% | +$3.06M | 0.03% | 406 |
|
|
2018
Q2 | $11.4M | Hold |
174,100
| – | – | 0.03% | 440 |
|
|
2018
Q1 | $11.4M | Buy |
174,100
+33,600
| +24% | +$2.29M | 0.03% | 440 |
|
|
2017
Q4 | $9.32M | Buy |
140,500
+9,800
| +7% | +$649K | 0.03% | 534 |
|
|
2017
Q3 | $8.44M | Buy |
130,700
+25,900
| +25% | +$1.73M | 0.03% | 494 |
|
|
2017
Q2 | $6.83M | Sell |
104,800
-59,000
| -36% | -$3.68M | 0.03% | 524 |
|
|
2017
Q1 | $9.71M | Buy |
+163,800
| New | +$9.16M | 0.05% | 370 |
|
|
2016
Q4 | – | Sell |
-143,000
| Closed | -$6.9M | – | 4470 |
|
|
2016
Q3 | $6.9M | Sell |
143,000
-100
| -0.1% | -$4.63K | 0.03% | 593 |
|
|
2016
Q2 | $6.36M | Buy |
+143,100
| New | +$7.02M | 0.04% | 512 |
|
Other funds holding CCL
CCM
N
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.