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Point72 Asset Management position in CCL
CARNIVAL CORPORATION · Consumer Discretionary
Latest position (Q2 2026)9.45M sh
Reported value held$269.89M
Portfolio Weight0.31%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 914.90K | $22.88M | New |
| Q4 2021 | 1.10M | $22.13M | Add |
| Q2 2022 | 13.00K | $112.00K | New |
| Q4 2022 | 54.00K | $435.24K | New |
| Q1 2023 | 4.63M | $47.00M | Add |
| Q2 2023 | 1.98M | $37.36M | Reduce |
| Q3 2023 | 1.26M | $17.23M | Reduce |
| Q4 2023 | 3.89M | $72.20M | Add |
| Q1 2024 | 12.76M | $208.49M | Add |
| Q2 2024 | 10.18M | $190.58M | Reduce |
| Q3 2024 | 5.28M | $97.63M | Reduce |
| Q4 2024 | 11.99M | $298.70M | Add |
| Q1 2025 | 7.35M | $143.57M | Reduce |
| Q2 2025 | 8.12M | $228.42M | Add |
| Q3 2025 | 4.71M | $136.12M | Reduce |
| Q4 2025 | 5.56M | $169.78M | Add |
| Q1 2026 | 7.04M | $182.27M | Add |
| Q2 2026 | 9.45M | $269.89M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CCL
- Vanguard Group 128.13M sh · $3.91B · Q4 2025
- BlackRock Inc 96.30M sh · $2.75B · Q2 2026
- Causeway Capital Management 41.19M sh · $1.18B · Q2 2026
- Geode Capital Management 36.41M sh · $1.05B · Q2 2026
- Fidelity Management & Research (FMR) 35.77M sh · $1.02B · Q2 2026
- Norges Bank Investment Management 15.58M sh · $445.21M · Q2 2026
- Morgan Stanley 14.40M sh · $411.31M · Q2 2026
- Viking Global Investors 14.30M sh · $408.55M · Q2 2026
- Invesco Ltd 14.02M sh · $400.57M · Q2 2026
- UBS Group AG 12.98M sh · $370.97M · Q2 2026
- Northern Trust Corp 11.81M sh · $337.54M · Q2 2026
- AQR Capital Management 11.55M sh · $329.88M · Q2 2026