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	$2.29M	Sell	88,600 -30,000	-25%	-$875K	﹤0.01%	2213
2025 Q4	$3.62M	Sell	118,600 -74,700	-39%	-$2.08M	﹤0.01%	2070
2025 Q3	$5.59M	Sell	193,300 -50,000	-21%	-$1.51M	0.01%	1023
2025 Q2	$6.84M	Sell	243,300 -19,100	-7%	-$409K	0.01%	868
2025 Q1	$5.12M	Buy	262,400 +69,500	+36%	+$1.65M	0.01%	913
2024 Q4	$4.81M	Hold	192,900	–	–	0.01%	961
2024 Q3	$3.56M	Buy	192,900 +22,200	+13%	+$376K	0.01%	977
2024 Q2	$3.2M	Buy	+170,700	New	+$2.64M	0.01%	964
2023 Q3	–	Sell	-45,000	Closed	-$847K	–	2504
2023 Q2	$847K	Hold	45,000	–	–	﹤0.01%	1165
2023 Q1	$457K	Sell	45,000 -9,000	-17%	-$93.2K	﹤0.01%	1256
2022 Q4	$435K	Buy	+54,000	New	+$465K	﹤0.01%	1163
2022 Q3	–	Sell	-13,000	Closed	-$112K	–	1426
2022 Q2	$112K	Buy	+13,000	New	+$191K	﹤0.01%	1302
2018 Q2	–	Sell	-250,000	Closed	-$16.4M	–	990
2018 Q1	$16.4M	Buy	+250,000	New	+$17M	0.07%	328

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

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.