Question 1

How many shares of CCL does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of CCL (CARNIVAL CORP LTD) before exiting the position in 2026-Q2.

Question 2

What is Pentwater Capital Management LP's CCL position worth?

Accepted Answer

Pentwater Capital Management LP's CCL position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling CCL?

Accepted Answer

In 2026-Q2, Pentwater Capital Management LP exited their CCL position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy CCL?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in CCL in 2024-Q3. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$28.42	0
2026-Q1	Increased	6.1M	+38.5%	$156.8M	0.8%	$25.59	56
2025-Q4	Increased	4.4M	+1.7%	$133.6M	0.7%	$30.06	44
2025-Q3	Increased	4.3M	+3.6%	$124.3M	0.7%	$28.45	44
2025-Q2	Increased	4.2M	+10.7%	$116.7M	0.8%	$27.68	47
2025-Q1	Increased	3.8M	+177.8%	$73.2M	0.6%	$19.22	67
2024-Q4	Increased	1.4M	+35.0%	$33.6M	0.4%	$24.53	45
2024-Q3	Increased	1M	+614.3%	$18.5M	0.2%	$18.19	55