Skip to main content

Carnival Corp Ltd.

CCL
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0000815097

No open-market purchases or sales by Carnival Corp Ltd. insiders were filed in the last 90 days; 1,038 institutions reported holding it in 13F filings for Q2 2026, worth $27.3B in total; Viking Global Investors is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Carnival Corp Ltd. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
809
No complete 13F data for Q4 2020
Shares held
517.3M
No complete 13F data for Q4 2020
Total value
$13.7B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 809 institutions
Q1 2021: 809 institutionsQ2 2021: 790 institutionsQ3 2021: 769 institutionsQ4 2021: 783 institutionsQ1 2022: 754 institutionsQ2 2022: 719 institutionsQ3 2022: 727 institutionsQ4 2022: 717 institutionsQ1 2023: 713 institutionsQ2 2023: 757 institutionsQ3 2023: 752 institutionsQ4 2023: 809 institutionsQ1 2024: 844 institutionsQ2 2024: 870 institutionsQ3 2024: 861 institutionsQ4 2024: 951 institutionsQ1 2025: 934 institutionsQ2 2025: 1,002 institutionsQ3 2025: 1,040 institutionsQ4 2025: 1,099 institutionsQ1 2026: 1,052 institutionsQ2 2026: 1,038 institutions
Value heldQ1 2021: $13.7B
Q1 2021: $13.7BQ2 2021: $13.6BQ3 2021: $13.0BQ4 2021: $10.5BQ1 2022: $10.5BQ2 2022: $4.40BQ3 2022: $3.96BQ4 2022: $4.78BQ1 2023: $5.84BQ2 2023: $11.8BQ3 2023: $8.85BQ4 2023: $12.3BQ1 2024: $10.5BQ2 2024: $13.0BQ3 2024: $13.2BQ4 2024: $18.5BQ1 2025: $15.2BQ2 2025: $23.2BQ3 2025: $24.9BQ4 2025: $26.3BQ1 2026: $22.6BQ2 2026: $27.3B
Institutions holding CCL and their total value by quarter
QuarterHoldersValue
Q2 20261,038$27.3B
Q1 20261,052$22.6B
Q4 20251,099$26.3B
Q3 20251,040$24.9B
Q2 20251,002$23.2B
Q1 2025934$15.2B
Q4 2024951$18.5B
Q3 2024861$13.2B
Q2 2024870$13.0B
Q1 2024844$10.5B
Q4 2023809$12.3B
Q3 2023752$8.85B
Q2 2023757$11.8B
Q1 2023713$5.84B
Q4 2022717$4.78B
Q3 2022727$3.96B
Q2 2022719$4.40B
Q1 2022754$10.5B
Q4 2021783$10.5B
Q3 2021769$13.0B
Q2 2021790$13.6B
Q1 2021809$13.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Carnival Corp Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CCL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Teacher Retirement System of Texas436,665$11.6M0.06%––
Swiss Life Asset Management Ltd412,955$11.0M0.16%––
Mizuho Securities USA LLC403,000$10.7M1.02%––
Schwab Charitable Fund400,643$10.6M1.09%––
Columbus Hill Capital Management, L.P.390,418$10.4M1.26%––
SeaTown Holdings Pte. Ltd.390,000$10.4M0.59%––
FMR LLC389,231$10.3M0.00%––
Prudential Financial Inc384,854$10.2M0.02%––
State of Alaska, Department of Revenue383,632$10.2M0.11%––
Cambridge Investment Research Advisors, Inc.382,860$10.2M0.06%––
Macquarie Group Ltd381,005$10.1M0.01%––
State of Wisconsin Investment Board375,703$9.97M0.02%––
J. Goldman & Co LP371,849$9.87M0.60%––
Asset Management One Co.,Ltd.366,389$9.72M0.04%––
AQR Capital Management LLC367,533$9.71M0.02%––
Creative Planning351,151$9.32M0.02%––
Redwood Capital Management, LLC350,000$9.29M0.57%––
Standard Life Aberdeen plc345,642$9.18M0.02%––
State of New Jersey Common Pension Fund D336,255$8.92M0.03%––
Vontobel Holding Ltd.331,631$8.80M0.07%––
Pictet Asset Management Ltd331,287$8.79M0.01%––
Treasurer of the State of North Carolina329,360$8.74M0.06%––
Public Employees Retirement System of Ohio322,234$8.55M0.03%––
Voloridge Investment Management, LLC312,069$8.28M0.06%––
BNP Paribas Arbitrage, SA307,748$8.17M0.02%––
Retirement Systems of Alabama297,575$7.90M0.03%––
Caisse de Depot Et Placement du Quebec291,838$7.75M0.02%––
Voya Investment Management LLC290,594$7.71M0.02%––
AMP Capital Investors Ltd272,856$7.25M0.04%––
Davenport & Co LLC269,667$7.16M0.07%––
Wolverine Trading, LLC260,145$6.93M0.13%––
Victory Capital Management Inc255,645$6.79M0.01%––
Majedie Asset Management Ltd253,359$6.73M0.49%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.250,972$6.66M0.04%––
American International Group, Inc.243,301$6.46M0.03%––
Pinz Capital Management, LP237,675$6.31M1.67%––
SG Americas Securities, LLC234,394$6.22M0.04%––
Lido Advisors, LLC229,907$6.10M0.18%––
Marshall Wace North America L.P.228,844$6.07M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)228,632$6.07M0.04%––
Arizona State Retirement System224,417$5.96M0.05%––
TD Asset Management Inc222,905$5.92M0.01%––
HAP Trading, LLC219,798$5.83M0.67%––
LSV Asset Management213,710$5.67M0.01%––
CSS LLC209,801$5.57M0.30%––
Prentice Capital Management, LP208,046$5.52M1.72%––
Russell Investments Group, Ltd.206,835$5.49M0.01%––
Royal London Asset Management Ltd205,185$5.45M0.02%––
Banco Bilbao Vizcaya Argentaria, S.A.205,290$5.41M0.11%––
Advisors Asset Management, Inc.203,391$5.40M0.08%––
Parametrica Management Ltd200,533$5.34M2.57%––
PEAK6 Investments LLC200,516$5.32M0.14%––
State of Michigan Retirement System200,228$5.31M0.03%––
Contrarian Capital Management, L.L.C.200,000$5.31M1.12%––
Walleye Trading LLC199,289$5.29M0.18%––
Jade Capital Advisors, LLC195,000$5.17M2.09%––
Van Eck Associates Corp191,436$5.08M0.01%––
MetLife Investment Management190,117$5.05M0.05%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund190,050$5.04M0.05%––
Nomura Asset Management Co Ltd186,565$4.95M0.03%––
Handelsbanken Fonder AB186,565$4.95M0.03%––
The PNC Financial Services Group, Inc.185,477$4.92M0.00%––
Federation des caisses Desjardins du Quebec181,298$4.81M0.05%––
Janney Montgomery Scott LLC180,055$4.78M0.02%––
Comerica Bank172,038$4.69M0.03%––
Beck Capital Management, LLC176,768$4.69M1.77%––
Envestnet Asset Management Inc170,221$4.52M0.00%––
KBC Group NV162,417$4.31M0.02%––
Wealthfront Advisers LLC161,918$4.30M0.02%––
Jeereddi Investments, LP161,363$4.28M3.14%––
AE Wealth Management LLC160,837$4.27M0.04%––
Waterfront Capital Partners, LLC157,795$4.19M0.38%––
Pinebridge Investments, L.P.153,878$4.08M0.05%––
Unison Advisors LLC149,024$3.96M0.76%––
Gulf International Bank (UK) Ltd148,284$3.94M0.05%––
Skandinaviska Enskilda Banken AB (publ)147,286$3.91M0.03%––
Cullen/Frost Bankers, Inc.146,971$3.90M0.09%––
Zweig-DiMenna Associates LLC142,830$3.79M0.27%––
Sigma Planning Corp142,687$3.79M0.12%––
Natixis Advisors, L.P.142,038$3.77M0.02%––
State of Tennessee, Treasury Department141,862$3.77M0.02%––
Proem Advisors LLC140,017$3.72M2.77%––
Wolverine Asset Management LLC139,404$3.70M0.04%––
Jefferies Group LLC133,450$3.54M0.08%––
Texas Permanent School Fund133,220$3.54M0.04%––
Northwest & Ethical Investments L.P.131,747$3.50M0.12%––
Mackay Shields LLC131,490$3.49M0.03%––
Lincluden Management Ltd130,360$3.46M0.34%––
RBF Capital, LLC130,000$3.45M0.22%––
Covalent Partners LLC130,000$3.45M6.33%––
Bank of Nova Scotia128,564$3.41M0.01%––
Forsta Ap-Fonden128,200$3.40M0.05%––
British Columbia Investment Management Corp127,557$3.38M0.02%––
CIBC World Markets Inc.126,664$3.36M0.01%––
Robinson Value Management, Ltd.126,321$3.35M2.75%––
Illinois Municipal Retirement Fund126,189$3.35M0.15%––
Ally Financial Inc.125,000$3.32M0.32%––
Weiss Asset Management LP125,000$3.32M0.10%––
HighTower Advisors, LLC124,743$3.31M0.01%––
Snowden Capital Advisors LLC124,191$3.30M0.19%––