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
Q2 		$3.81M Buy
133,200
+65,600
+97% +$1.79M ﹤0.01% 1805
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's CCL Position: Q2 2026 in Review

Squarepoint increased its Carnival Corporation Ltd (CCL) stake by 101% in Q2 2026, buying an estimated $843K and bringing the position to 61,421 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Squarepoint first reported a position in CCL in Q2 2015 and has held it in 36 quarters since. The position peaked at $122M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Squarepoint held 61,421 shares of Carnival Corporation Ltd worth $1.75M as of Q2 2026.
  • Squarepoint bought 30,848 Carnival Corporation Ltd shares in Q2 2026, an estimated $843K.
  • Carnival Corporation Ltd made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2449 holding.
  • Squarepoint first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 36 quarters since.
  • Squarepoint's Carnival Corporation Ltd position peaked at $122M in Q4 2023.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.