Point72 Asset Management
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Point72 Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Point72 Asset 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 		$1.72M Sell
66,300
-20,400
-24% -$595K ﹤0.01% 2424
2025
Q4 		$2.65M Sell
86,700
-47,900
-36% -$1.34M ﹤0.01% 2304
2025
Q3 		$3.89M Buy
134,600
+10,200
+8% +$308K 0.01% 1169
2025
Q2 		$3.5M Sell
124,400
-70,300
-36% -$1.5M 0.01% 1096
2025
Q1 		$3.8M Sell
194,700
-10,600
-5% -$252K 0.01% 1027
2024
Q4 		$5.12M Buy
205,300
+65,400
+47% +$1.53M 0.01% 939
2024
Q3 		$2.59M Buy
139,900
+300
+0.2% +$5.08K 0.01% 1092
2024
Q2 		$2.61M Buy
+139,600
New +$2.16M 0.01% 1020
2023
Q4 		– Sell
-500,000
Closed -$6.86M – 2224
2023
Q3 		$6.86M Sell
500,000
-250,000
-33% -$4.14M 0.02% 784
2023
Q2 		$14.1M Buy
750,000
+600,000
+400% +$7.02M 0.04% 488
2023
Q1 		$1.52M Buy
+150,000
New +$1.55M ﹤0.01% 1033
2022
Q1 		– Sell
-1,100,000
Closed -$22.1M – 1189
2021
Q4 		$22.1M Buy
+1,100,000
New +$23.5M 0.09% 310
2021
Q1 		– Sell
-400,000
Closed -$8.66M – 981
2020
Q4 		$8.66M Sell
400,000
-100,000
-20% -$1.78M 0.04% 471
2020
Q3 		$7.59M Buy
+500,000
New +$7.73M 0.04% 471
2018
Q4 		– Sell
-150,000
Closed -$9.57M – 982
2018
Q3 		$9.57M Sell
150,000
-100,000
-40% -$6.07M 0.04% 478
2018
Q2 		$14.3M Buy
+250,000
New +$15.9M 0.06% 362
2017
Q4 		– Sell
-355,000
Closed -$22.9M – 919
2017
Q3 		$22.9M Buy
+355,000
New +$23.7M 0.1% 235

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

Point72 Asset Management's CCL Position: Q1 2026 in Review

Point72 Asset Management increased its Carnival Corporation Ltd (CCL) stake by 29% in Q1 2026, buying an estimated $44.7M and bringing the position to 6,887,847 shares worth $178M. The position accounts for 0.23% of the portfolio, ranked #63.

Point72 Asset Management first reported a position in CCL in Q3 2015 and has held it in 27 quarters since. The position peaked at $289M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Point72 Asset Management held 6,887,847 shares of Carnival Corporation Ltd worth $178M as of Q1 2026.
  • Point72 Asset Management bought 1,533,811 Carnival Corporation Ltd shares in Q1 2026, an estimated $44.7M.
  • Carnival Corporation Ltd made up 0.23% of Point72 Asset Management's portfolio in Q1 2026, its #63 holding.
  • Point72 Asset Management first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 27 quarters since.
  • Point72 Asset Management's Carnival Corporation Ltd position peaked at $289M in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.