Squarepoint
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Squarepoint’s Carnival Corporation Ltd CCL Stock Holding History

Squarepoint’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 		$791K Sell
30,573
-2,598,364
-99% -$75.8M ﹤0.01% 2972
2025
Q4 		$80.3M Sell
2,628,937
-22
-0% -$613 0.09% 260
2025
Q3 		$76M Sell
2,628,959
-616,858
-19% -$18.6M 0.08% 284
2025
Q2 		$91.3M Buy
3,245,817
+2,901,075
+842% +$62.1M 0.09% 233
2025
Q1 		$6.73M Sell
344,742
-1,349,255
-80% -$32.1M 0.01% 1249
2024
Q4 		$42.2M Buy
1,693,997
+1,666,799
+6,128% +$39M 0.04% 433
2024
Q3 		$503K Sell
27,198
-2,438,287
-99% -$41.3M ﹤0.01% 3088
2024
Q2 		$46.2M Sell
2,465,485
-685,774
-22% -$10.6M 0.08% 265
2024
Q1 		$51.5M Sell
3,151,259
-3,420,206
-52% -$55.6M 0.09% 247
2023
Q4 		$122M Buy
6,571,465
+2,886,155
+78% +$41.9M 0.23% 61
2023
Q3 		$50.6M Sell
3,685,310
-653,941
-15% -$10.8M 0.12% 169
2023
Q2 		$81.7M Sell
4,339,251
-578,797
-12% -$6.77M 0.25% 64
2023
Q1 		$49.9M Sell
4,918,048
-5,537,229
-53% -$57.4M 0.2% 89
2022
Q4 		$84.3M Buy
10,455,277
+6,827,647
+188% +$58.8M 0.33% 34
2022
Q3 		$25.5M Sell
3,627,630
-490,165
-12% -$4.75M 0.13% 164
2022
Q2 		$35.6M Buy
4,117,795
+2,486,007
+152% +$36.5M 0.2% 111
2022
Q1 		$33M Buy
1,631,788
+1,341,913
+463% +$27.1M 0.14% 151
2021
Q4 		$5.83M Buy
289,875
+274,299
+1,761% +$5.87M 0.02% 730
2021
Q3 		$390K Buy
15,576
+4,012
+35% +$93.3K ﹤0.01% 2099
2021
Q2 		$305K Buy
+11,564
New +$324K ﹤0.01% 2515
2021
Q1 		– Sell
-136,787
Closed -$2.96M – 3159
2020
Q4 		$2.96M Buy
136,787
+52,332
+62% +$930K 0.02% 725
2020
Q3 		$1.28M Buy
+84,455
New +$1.31M 0.02% 853
2020
Q1 		– Sell
-8,340
Closed -$424K – 1928
2019
Q4 		$424K Buy
+8,340
New +$373K ﹤0.01% 1859
2019
Q3 		– Sell
-324,858
Closed -$15.1M – 2373
2019
Q2 		$15.1M Buy
+324,858
New +$17M 0.15% 165
2019
Q1 		– Sell
-49,433
Closed -$2.44M – 2157
2018
Q4 		$2.44M Buy
+49,433
New +$2.83M 0.03% 609
2018
Q2 		– Sell
-111,531
Closed -$7.31M – 1765
2018
Q1 		$7.31M Sell
111,531
-104,748
-48% -$7.12M 0.12% 235
2017
Q4 		$14.4M Sell
216,279
-133,902
-38% -$8.87M 0.25% 76
2017
Q3 		$22.6M Buy
350,181
+138,870
+66% +$9.28M 0.44% 42
2017
Q2 		$13.9M Buy
+211,311
New +$13.2M 0.27% 79
2017
Q1 		– Sell
-56,945
Closed -$2.96M – 1548
2016
Q4 		$2.96M Buy
+56,945
New +$2.85M 0.12% 203
2016
Q3 		– Sell
-16,739
Closed -$740K – 1025
2016
Q2 		$740K Sell
16,739
-18,697
-53% -$917K 0.05% 453
2016
Q1 		$1.87M Buy
35,436
+368
+1% +$17.8K 0.15% 189
2015
Q4 		$1.91M Buy
35,068
+11,077
+46% +$573K 0.21% 98
2015
Q3 		$1.19M Buy
23,991
+19,418
+425% +$988K 0.3% 97
2015
Q2 		$226K Buy
+4,573
New +$216K 0.07% 344

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

Squarepoint's CCL Position: Q1 2026 in Review

Squarepoint reduced its Carnival Corporation Ltd (CCL) stake by 99% in Q1 2026, selling an estimated $75.8M and leaving 30,573 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Squarepoint first reported a position in CCL in Q2 2015 and has held it in 35 quarters since. The position peaked at $122M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Squarepoint held 30,573 shares of Carnival Corporation Ltd worth $791K as of Q1 2026.
  • Squarepoint sold 2,598,364 Carnival Corporation Ltd shares in Q1 2026, an estimated $75.8M.
  • Carnival Corporation Ltd made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2972 holding.
  • Squarepoint first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 35 quarters since.
  • Squarepoint's Carnival Corporation Ltd position peaked at $122M in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.