WA
CCL icon

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
Q2 		$18.2K Buy
637
+1
+0.2% +$27 0.01% 576
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 $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 $3.38T AUM 44.17% 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

WPG Advisers's CCL Position: Q2 2026 in Review

WPG Advisers increased its Carnival Corporation Ltd (CCL) stake by 0.16% in Q2 2026, buying an estimated $27 and bringing the position to 637 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #576.

WPG Advisers first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.9K in Q3 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • WPG Advisers held 637 shares of Carnival Corporation Ltd worth $18.2K as of Q2 2026.
  • WPG Advisers bought 1 Carnival Corporation Ltd share in Q2 2026, an estimated $27.
  • Carnival Corporation Ltd made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #576 holding.
  • WPG Advisers first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Carnival Corporation Ltd position peaked at $28.9K in Q3 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.