Question 1

Does Quadrature Capital own CCL stock?

Accepted Answer

No. Quadrature Capital exited its CCL (Carnival) position in Q2 2026. Its Q1 2026 13F listed 185,544 shares worth $4.8M.

Question 2

How many shares of CCL does Quadrature Capital own?

Accepted Answer

None since Q2 2026, when Quadrature Capital exited the position. Its Q1 2026 13F listed 185,544 shares worth $4.8M.

Question 3

What is Quadrature Capital's CCL position worth?

Accepted Answer

Quadrature Capital's CCL position was worth $4.8M in its Q1 2026 13F, before the exit in Q2 2026.

Question 4

Is Quadrature Capital buying or selling CCL?

Accepted Answer

In Q2 2026, Quadrature Capital exited its entire CCL position.

Question 5

When did Quadrature Capital first buy CCL?

Accepted Answer

Quadrature Capital already held CCL in its Q4 2024 13F, the earliest on record, and listed it in 3 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$28.42	0
2026-Q1	Decreased	185,544	-52.5%	$4.8M	0.1%	$25.59	0
2025-Q4	New	390,965	—	$11.9M	0.1%	$30.06	46
2025-Q3	Exited	0	-100.0%	$0	0.0%	$28.45	0
2025-Q2	New	184,172	—	$5.2M	0.1%	$27.68	37
2024-Q4	Exited	0	-100.0%	$0	0.0%	$24.53	0