Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

CCL — Carnival Corp Ltd.

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in CCL

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,292,968	88,600	+33.6%	Put	Defined	2026-05-15
2026-03-31	$1,715,844	66,300	-99.0%	Call	Defined	2026-05-15
2026-03-31	$178,257,480	6,887,847	+5707.6%	Shares	Defined	2026-05-15
2025-12-31	$3,622,044	118,600	+36.8%	Put	Defined	2026-02-17
2025-12-31	$2,647,818	86,700	-98.4%	Call	Defined	2026-02-17
2025-12-31	$163,512,259	5,354,036	+2669.8%	Shares	Defined	2026-02-17
2025-09-30	$5,588,303	193,300	-95.6%	Put	Defined	2025-11-14
2025-09-30	$126,638,954	4,380,455	+3154.4%	Shares	Defined	2025-11-14
2025-09-30	$3,891,286	134,600	+8.2%	Call	Defined	2025-11-14
2025-06-30	$3,498,128	124,400	-98.4%	Call	Defined	2025-08-14
2025-06-30	$218,083,338	7,755,453	+3087.6%	Shares	Defined	2025-08-14
2025-06-30	$6,841,596	243,300	-7.3%	Put	Defined	2025-08-14
2025-03-31	$5,124,672	262,400	+34.8%	Put	Defined	2025-07-21
2025-03-31	$3,802,491	194,700	-97.2%	Call	Defined	2025-07-21
2025-03-31	$134,646,128	6,894,323	-40.5%	Shares	Defined	2025-07-21
2024-12-31	$288,778,417	11,588,219	+5544.5%	Shares	Defined	2025-02-14
2024-12-31	$5,116,076	205,300	+6.4%	Call	Defined	2025-02-14
2024-12-31	$4,807,068	192,900	+37.9%	Put	Defined	2025-02-14
2024-09-30	$2,585,352	139,900	-97.2%	Call	Defined	2024-11-14
2024-09-30	$91,475,556	4,949,976	+2466.1%	Shares	Defined	2024-11-14
2024-09-30	$3,564,792	192,900	+38.2%	Put	Defined	2024-11-14
2024-06-30	$2,613,312	139,600	-18.2%	Call	Defined	2024-09-16
2024-06-30	$3,195,504	170,700	-98.3%	Put	Defined	2024-09-16
2024-06-30	$184,774,262	9,870,420	-22.6%	Shares	Defined	2024-09-16
2024-03-31	$208,494,167	12,759,741	+227.7%	Shares	Defined	2024-05-15
2023-12-31	$72,200,062	3,894,286	+678.9%	Shares	Defined	2024-02-14
2023-09-30	$6,860,000	500,000	-33.8%	Call	Defined	2023-11-14
2023-09-30	$10,368,505	755,722	-36.5%	Shares	Defined	2023-11-14
2023-06-30	$22,392,956	1,189,217	+2542.7%	Shares	Defined	2023-08-14
2023-06-30	$847,350	45,000	-94.0%	Put	Defined	2023-08-14
2023-06-30	$14,122,500	750,000	+1566.7%	Call	Defined	2023-08-14
2023-03-31	$456,750	45,000	-70.0%	Put	Defined	2023-05-15
2023-03-31	$1,522,500	150,000	-96.6%	Call	Defined	2023-05-15
2023-03-31	$45,023,674	4,435,830	+8114.5%	Shares	Defined	2023-05-15
2022-12-31	$435,240	54,000	+315.4%	Put	Defined	2023-05-15
2022-06-30	$112,450	13,000	-98.8%	Put	Defined	2022-08-15
2021-12-31	$22,132,000	1,100,000	+20.2%	Call	Defined	2022-02-14
2021-09-30	$22,881,649	914,900	-11.0%	Shares	Defined	2021-11-15
2020-12-31	$22,270,010	1,028,163	+157.0%	Shares	Defined	2021-02-16
2020-12-31	$8,664,000	400,000	-20.0%	Call	Defined	2021-02-16
2020-09-30	$7,590,000	500,000	-58.6%	Call	Defined	2020-11-16
2020-09-30	$18,332,157	1,207,652	+2315.3%	Shares	Defined	2020-11-16
2020-03-31	$658,500	50,000	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.