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 		$1.75M Sell
67,600
-198,800
-75% -$5.8M ﹤0.01% 2275
2025
Q4 		$8.14M Sell
266,400
-439,300
-62% -$12.2M 0.01% 1177
2025
Q3 		$20.4M Buy
705,700
+321,400
+84% +$9.7M 0.02% 736
2025
Q2 		$10.8M Sell
384,300
-432,900
-53% -$9.26M 0.01% 1030
2025
Q1 		$16M Sell
817,200
-274,600
-25% -$6.53M 0.02% 800
2024
Q4 		$27.2M Buy
1,091,800
+991,700
+991% +$23.2M 0.03% 612
2024
Q3 		$1.85M Sell
100,100
-285,300
-74% -$4.83M ﹤0.01% 2125
2024
Q2 		$7.21M Sell
385,400
-23,200
-6% -$359K 0.01% 1126
2024
Q1 		$6.68M Buy
408,600
+209,700
+105% +$3.41M 0.01% 1252
2023
Q4 		$3.69M Sell
198,900
-318,800
-62% -$4.63M 0.01% 1590
2023
Q3 		$7.1M Buy
517,700
+323,300
+166% +$5.36M 0.02% 966
2023
Q2 		$3.66M Sell
194,400
-370,000
-66% -$4.33M 0.01% 1261
2023
Q1 		$5.73M Buy
564,400
+219,000
+63% +$2.27M 0.02% 804
2022
Q4 		$2.78M Buy
345,400
+25,900
+8% +$223K 0.01% 1172
2022
Q3 		$2.25M Buy
319,500
+277,600
+663% +$2.69M 0.01% 1252
2022
Q2 		$362K Sell
41,900
-398,900
-90% -$5.85M ﹤0.01% 2182
2022
Q1 		$8.91M Buy
440,800
+409,200
+1,295% +$8.27M 0.04% 482
2021
Q4 		$636K Sell
31,600
-30,900
-49% -$661K ﹤0.01% 1992
2021
Q3 		$1.56M Buy
62,500
+42,800
+217% +$996K ﹤0.01% 1321
2021
Q2 		$519K Buy
+19,700
New +$552K ﹤0.01% 2100

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.