Cubist Systematic Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$746K	Buy	+25,800	New	+$779K	﹤0.01%	2086
2025 Q2	–	Sell	-105,600	Closed	-$2.06M	–	3016
2025 Q1	$2.06M	Sell	105,600 -556,800	-84%	-$13.2M	0.01%	1398
2024 Q4	$16.5M	Buy	662,400 +570,000	+617%	+$13.3M	0.1%	277
2024 Q3	$1.71M	Sell	92,400 -608,500	-87%	-$10.3M	0.01%	1511
2024 Q2	$13.1M	Buy	+700,900	New	+$10.8M	0.09%	290

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's CCL Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Carnival Corporation Ltd (CCL) stake by 76% in Q3 2025, selling an estimated $2.88M and leaving 30,721 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Cubist Systematic Strategies first reported a position in CCL in Q2 2014 and has held it in 46 quarters since. The position peaked at $54.8M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

Cubist Systematic Strategies held 30,721 shares of Carnival Corporation Ltd worth $888K as of Q3 2025.
Cubist Systematic Strategies sold 95,252 Carnival Corporation Ltd shares in Q3 2025, an estimated $2.88M.
Carnival Corporation Ltd made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1998 holding.
Cubist Systematic Strategies first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 46 quarters since.
Cubist Systematic Strategies's Carnival Corporation Ltd position peaked at $54.8M in Q3 2024.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.