Position
Squarepoint Ops LLC in Carnival Corp Ltd.
Back to the book · All holders of CCL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$142.5K$30.54 → $25.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.63M | $80.3M | — | — | — | 0.1% |
| Q1 2026 | 30.6K | $791.2K | $25.88 | −$142.5K | −$79.4M | 0.0% |