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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
Q1 		– Sell
-100,000
Closed -$1.86M – 1525
2023
Q4 		$1.86M Hold
100,000
– – 0.01% 605
2023
Q3 		$1.37M Sell
100,000
-250,000
-71% -$4.14M 0.01% 833
2023
Q2 		$6.59M Buy
+350,000
New +$4.09M 0.05% 354

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.