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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
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
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

ExodusPoint Capital Management's CCL Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 226,906 shares — an estimated $5.87M sold.

ExodusPoint Capital Management first reported a position in CCL in Q4 2018 and held it in 23 quarters. The position peaked at $13.2M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 226,906 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.87M.
  • ExodusPoint Capital Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 23 quarters.
  • ExodusPoint Capital Management's Carnival Corporation Ltd position peaked at $13.2M in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.