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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
Q2 		$36.2M Buy
1,268,088
+1,177,473
+1,299% +$32.2M 0.11% 239
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners's CCL Position: Q2 2026 in Review

Woodline Partners increased its Carnival Corporation Ltd (CCL) stake by 1,299% in Q2 2026, buying an estimated $32.2M and bringing the position to 1,268,088 shares worth $36.2M. The position accounts for 0.11% of the portfolio, ranked #239.

Woodline Partners first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Woodline Partners held 1,268,088 shares of Carnival Corporation Ltd worth $36.2M as of Q2 2026.
  • Woodline Partners bought 1,177,473 Carnival Corporation Ltd shares in Q2 2026, an estimated $32.2M.
  • Carnival Corporation Ltd made up 0.11% of Woodline Partners's portfolio in Q2 2026, its #239 holding.
  • Woodline Partners first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.