Trexquant Investment LP

Position in CCL — Carnival Corp Ltd.

CIK 1633445 STAMFORD, CT

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$53,222,653

+$22,927,681 QoQ

Shares Held

1,862,886

+59.1% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#74

of 1,013 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $80,221,078 across 4 Travel Services names. CCL ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	1,862,886	$53,222,653
2	BKNG	Booking Holdings Inc.	108,098	$19,267,387
3	ABNB	Airbnb, Inc.	39,610	$5,668,191
4	LIND	Lindblad Expeditions Holdings, Inc.	73,047	$2,062,847

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,222,653	1,862,886	+59.1%	Shares	Sole	2026-08-14
2026-03-31	$30,294,972	1,170,594	+133.1%	Shares	Sole	2026-05-15
2025-12-31	$15,339,539	502,277	+728.7%	Shares	Sole	2026-02-17
2025-09-30	$1,752,321	60,613	-94.7%	Shares	Sole	2025-11-14
2025-06-30	$32,112,308	1,141,974	+24.6%	Shares	Sole	2025-08-12
2025-03-31	$17,899,791	916,528	+168.7%	Shares	Sole	2025-05-14
2024-12-31	$8,500,984	341,131	-82.9%	Shares	Sole	2025-02-12
2024-09-30	$36,913,689	1,997,494	+54.9%	Shares	Sole	2024-11-12
2024-06-30	$24,138,672	1,289,459	+114.7%	Shares	Sole	2024-08-13
2024-03-31	$9,813,591	600,587	-21.0%	Shares	Sole	2024-05-14
2023-12-31	$14,098,131	760,417	+36.5%	Shares	Sole	2024-02-09
2023-09-30	$7,640,489	556,887	-61.1%	Shares	Sole	2023-11-13
2023-06-30	$26,955,559	1,431,522	+59.4%	Shares	Sole	2023-08-11
2023-03-31	$9,116,324	898,160	+682.3%	Shares	Sole	2023-05-15
2022-03-31	$2,321,539	114,814	-56.4%	Shares	Sole	2022-05-13
2021-12-31	$5,292,948	263,069	+89.9%	Shares	Sole	2022-02-14
2020-12-31	$3,000,646	138,534	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.