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WPG Advisers’s Carnival Corporation Ltd CCL Stock Holding History

WPG Advisers’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 		$16.4K Sell
636
-100
-14% -$2.92K 0.01% 532
2025
Q4 		$22.5K Sell
736
-264
-26% -$7.36K 0.02% 475
2025
Q3 		$28.9K Sell
1,000
-23
-2% -$694 0.02% 424
2025
Q2 		$28.8K Buy
1,023
+269
+36% +$5.76K 0.02% 408
2025
Q1 		$14.7K Buy
754
+428
+131% +$10.2K 0.01% 543
2024
Q4 		$8.12K Buy
+326
New +$7.63K 0.01% 692

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

WPG Advisers's CCL Position: Q1 2026 in Review

WPG Advisers reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q1 2026, selling an estimated $2.92K and leaving 636 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #532.

WPG Advisers first reported a position in CCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.9K in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • WPG Advisers held 636 shares of Carnival Corporation Ltd worth $16.4K as of Q1 2026.
  • WPG Advisers sold 100 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.92K.
  • Carnival Corporation Ltd made up 0.01% of WPG Advisers's portfolio in Q1 2026, its #532 holding.
  • WPG Advisers first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's Carnival Corporation Ltd position peaked at $28.9K in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.