Woodline Partners’s Carnival Corporation Ltd CCL Stock Holding History

Woodline Partners’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	$2.35M	Sell	90,615 -93,983	-51%	-$2.74M	0.01%	788
2025 Q4	$5.64M	Buy	184,598 +41,117	+29%	+$1.15M	0.02%	603
2025 Q3	$4.15M	Buy	143,481 +29,910	+26%	+$903K	0.02%	602
2025 Q2	$3.19M	Buy	113,571 +25,049	+28%	+$536K	0.02%	643
2025 Q1	$1.73M	Buy	88,522 +26,141	+42%	+$622K	0.01%	687
2024 Q4	$1.55M	Buy	+62,381	New	+$1.46M	0.01%	694

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

Woodline Partners's CCL Position: Q1 2026 in Review

Woodline Partners reduced its Carnival Corporation Ltd (CCL) stake by 51% in Q1 2026, selling an estimated $2.74M and leaving 90,615 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #788.

Woodline Partners first reported a position in CCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.64M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Woodline Partners held 90,615 shares of Carnival Corporation Ltd worth $2.35M as of Q1 2026.
Woodline Partners sold 93,983 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.74M.
Carnival Corporation Ltd made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #788 holding.
Woodline Partners first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 6 quarters since.
Woodline Partners's Carnival Corporation Ltd position peaked at $5.64M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.