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Point72 (DIFC)’s Carnival Corporation Ltd CCL Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-150,626
Closed -$4.24M – 1246
2025
Q2 		$4.24M Buy
150,626
+75,998
+102% +$1.63M 0.16% 166
2025
Q1 		$1.46M Buy
+74,628
New +$1.77M 0.06% 375
2024
Q4 		– Sell
-677,541
Closed -$12.5M – 1554
2024
Q3 		$12.5M Buy
677,541
+439,542
+185% +$7.44M 0.42% 52
2024
Q2 		$4.46M Buy
237,999
+109,438
+85% +$1.69M 0.16% 175
2024
Q1 		$2.1M Buy
+128,561
New +$2.09M 0.07% 384

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 (DIFC)'s CCL Position: Q3 2025 in Review

Point72 (DIFC) sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 150,626 shares — an estimated $4.24M sold.

Point72 (DIFC) first reported a position in CCL in Q1 2024 and held it in 5 quarters. The position peaked at $12.5M in Q3 2024. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Point72 (DIFC) reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 150,626 Carnival Corporation Ltd shares in Q3 2025, an estimated $4.24M.
  • Point72 (DIFC) first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 5 quarters.
  • Point72 (DIFC)'s Carnival Corporation Ltd position peaked at $12.5M in Q3 2024.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.