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
2024 Q2	–	Sell	-400,000	Closed	-$6.53M	–	1565
2024 Q1	$6.53M	Sell	400,000 -590,000	-60%	-$9.6M	0.05%	319
2023 Q4	$18.4M	Buy	990,000 +860,000	+662%	+$12.5M	0.12%	115
2023 Q3	$1.78M	Buy	+130,000	New	+$2.15M	0.02%	709

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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.