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 		$6.16M Sell
238,200
-300,100
-56% -$8.75M 0.01% 1351
2025
Q4 		$16.4M Buy
538,300
+332,300
+161% +$9.27M 0.02% 831
2025
Q3 		$5.96M Buy
206,000
+77,700
+61% +$2.35M 0.01% 1352
2025
Q2 		$3.61M Sell
128,300
-101,000
-44% -$2.16M ﹤0.01% 1677
2025
Q1 		$4.48M Sell
229,300
-594,900
-72% -$14.1M 0.01% 1486
2024
Q4 		$20.5M Buy
824,200
+786,600
+2,092% +$18.4M 0.02% 759
2024
Q3 		$695K Sell
37,600
-462,700
-92% -$7.84M ﹤0.01% 2872
2024
Q2 		$9.37M Buy
500,300
+292,400
+141% +$4.52M 0.02% 978
2024
Q1 		$3.4M Buy
207,900
+20,400
+11% +$332K 0.01% 1734
2023
Q4 		$3.48M Sell
187,500
-324,900
-63% -$4.72M 0.01% 1631
2023
Q3 		$7.03M Buy
512,400
+314,400
+159% +$5.21M 0.02% 971
2023
Q2 		$3.73M Sell
198,000
-378,500
-66% -$4.43M 0.01% 1252
2023
Q1 		$5.85M Buy
576,500
+230,000
+66% +$2.38M 0.02% 798
2022
Q4 		$2.79M Sell
346,500
-9,400
-3% -$81K 0.01% 1171
2022
Q3 		$2.5M Buy
355,900
+314,100
+751% +$3.04M 0.01% 1166
2022
Q2 		$362K Sell
41,800
-400,300
-91% -$5.87M ﹤0.01% 2181
2022
Q1 		$8.94M Buy
+442,100
New +$8.94M 0.04% 480
2021
Q4 		– Sell
-39,600
Closed -$990K – 3188
2021
Q3 		$990K Buy
39,600
+19,900
+101% +$463K ﹤0.01% 1569
2021
Q2 		$519K Buy
+19,700
New +$552K ﹤0.01% 2099

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.