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ExodusPoint Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

ExodusPoint Capital Management’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 		$5.87M Sell
226,906
-204,068
-47% -$5.95M 0.05% 391
2025
Q4 		$13.2M Buy
430,974
+145,171
+51% +$4.05M 0.1% 187
2025
Q3 		$8.26M Buy
285,803
+110,554
+63% +$3.34M 0.08% 243
2025
Q2 		$4.93M Buy
175,249
+48,283
+38% +$1.03M 0.04% 428
2025
Q1 		$2.48M Sell
126,966
-389,466
-75% -$9.26M 0.02% 626
2024
Q4 		$12.9M Buy
516,432
+458,107
+785% +$10.7M 0.09% 211
2024
Q3 		$1.08M Buy
+58,325
New +$988K 0.01% 953
2024
Q2 		– Sell
-9,389
Closed -$153K – 1566
2024
Q1 		$153K Sell
9,389
-149,242
-94% -$2.43M ﹤0.01% 1388
2023
Q4 		$2.94M Buy
+158,631
New +$2.3M 0.02% 468
2023
Q2 		– Sell
-507,314
Closed -$5.94M – 1882
2023
Q1 		$5.15M Buy
+507,314
New +$5.25M 0.04% 501
2022
Q4 		– Sell
-254,724
Closed -$1.79M – 1680
2022
Q3 		$1.79M Buy
254,724
+36,355
+17% +$352K 0.02% 843
2022
Q2 		$1.89M Buy
218,369
+206,113
+1,682% +$3.02M 0.02% 799
2022
Q1 		$248K Sell
12,256
-269,624
-96% -$5.45M ﹤0.01% 1829
2021
Q4 		$5.67M Buy
281,880
+186,365
+195% +$3.99M 0.06% 392
2021
Q3 		$2.39M Buy
95,515
+35,826
+60% +$833K 0.03% 655
2021
Q2 		$1.57M Buy
59,689
+582
+1% +$16.3K 0.02% 786
2021
Q1 		$1.57M Buy
+59,107
New +$1.39M 0.02% 679
2020
Q4 		– Sell
-10,702
Closed -$162K – 1998
2020
Q3 		$162K Buy
+10,702
New +$165K ﹤0.01% 1529
2020
Q2 		– Sell
-23,321
Closed -$307K – 1787
2020
Q1 		$307K Buy
23,321
+2,759
+13% +$98.2K 0.02% 645
2019
Q4 		$1.04M Buy
20,562
+9,899
+93% +$442K 0.02% 535
2019
Q3 		$466K Buy
10,663
+1,563
+17% +$72.1K 0.02% 692
2019
Q2 		$424K Buy
+9,100
New +$476K 0.02% 543
2019
Q1 		– Sell
-12,372
Closed -$610K – 677
2018
Q4 		$610K Buy
+12,372
New +$709K 0.04% 133

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

ExodusPoint Capital Management's CCL Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 47% in Q1 2026, selling an estimated $5.95M and leaving 226,906 shares worth $5.87M. The position accounts for 0.05% of the portfolio, ranked #391.

ExodusPoint Capital Management first reported a position in CCL in Q4 2018 and has held it in 23 quarters since. The position peaked at $13.2M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • ExodusPoint Capital Management held 226,906 shares of Carnival Corporation Ltd worth $5.87M as of Q1 2026.
  • ExodusPoint Capital Management sold 204,068 Carnival Corporation Ltd shares in Q1 2026, an estimated $5.95M.
  • Carnival Corporation Ltd made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #391 holding.
  • ExodusPoint Capital Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Carnival Corporation Ltd position peaked at $13.2M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.