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, Q3 2021
Institutional positions in Carnival Corp Ltd. as of Sep 30, 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
- 769
- −10 vs. Q2 2021
- Shares held
- 520.8M
- +6.52M (+1.3%) vs. Q2 2021
- Total value
- $13.0B
- −$516.4M (−3.8%) vs. Q2 2021
- New holders
- 81
- 233 more added
- Sold out
- 91
- 268 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,038 | $27.3B |
| Q1 2026 | 1,052 | $22.6B |
| Q4 2025 | 1,099 | $26.3B |
| Q3 2025 | 1,040 | $24.9B |
| Q2 2025 | 1,002 | $23.2B |
| Q1 2025 | 934 | $15.2B |
| Q4 2024 | 951 | $18.5B |
| Q3 2024 | 861 | $13.2B |
| Q2 2024 | 870 | $13.0B |
| Q1 2024 | 844 | $10.5B |
| Q4 2023 | 809 | $12.3B |
| Q3 2023 | 752 | $8.85B |
| Q2 2023 | 757 | $11.8B |
| Q1 2023 | 713 | $5.84B |
| Q4 2022 | 717 | $4.78B |
| Q3 2022 | 727 | $3.96B |
| Q2 2022 | 719 | $4.40B |
| Q1 2022 | 754 | $10.5B |
| Q4 2021 | 783 | $10.5B |
| Q3 2021 | 769 | $13.0B |
| Q2 2021 | 790 | $13.6B |
| Q1 2021 | 809 | $13.7B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 914,900 | $22.9M | 0.11% | +914,900 | New |
| HSBC Holdings PLC | 967,960 | $24.3M | 0.03% | −79,134−7.6% | Reduced |
| Twin Tree Management, LP | 976,432 | $24.4M | 0.73% | −80,709−7.6% | Reduced |
| New York State Common Retirement Fund | 976,613 | $24.4M | 0.03% | +87,541+9.8% | Added |
| Principal Financial Group Inc | 986,666 | $24.7M | 0.02% | +11,643+1.2% | Added |
| LPL Financial LLC | 1,000,565 | $25.0M | 0.02% | +244,434+32.3% | Added |
| Alliancebernstein L.P. | 1,059,905 | $26.5M | 0.01% | −188,905−15.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,060,975 | $26.5M | 0.28% | −854−0.1% | Reduced |
| Aristotle Capital Management, LLC | 1,066,803 | $26.7M | 0.05% | +36,647+3.6% | Added |
| State Board of Administration of Florida Retirement System | 1,088,409 | $27.2M | 0.05% | −20,202−1.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,119,900 | $28.0M | 0.73% | +118,750+11.9% | Added |
| National Pension Service | 1,136,782 | $28.4M | 0.05% | −11,034−1.0% | Reduced |
| First Republic Investment Management, Inc. | 1,189,545 | $29.8M | 0.07% | −87,746−6.9% | Reduced |
| Amundi | 1,198,455 | $30.0M | 0.02% | +249,441+26.3% | Added |
| Citadel Advisors LLC | 1,200,035 | $30.0M | 0.03% | −1,164,450−49.2% | Reduced |
| Marshall Wace, LLP | 1,209,479 | $30.2M | 0.15% | +1,206,138+36,101.1% | Added |
| Rhumbline Advisers | 1,209,625 | $30.3M | 0.04% | −67,157−5.3% | Reduced |
| Price T Rowe Associates Inc | 1,280,559 | $32.0M | 0.00% | +12,422+1.0% | Added |
| Group One Trading, L.P. | 1,394,409 | $34.9M | 0.76% | −54,718−3.8% | Reduced |
| Wells Fargo & Company | 1,408,026 | $35.2M | 0.01% | −137,468−8.9% | Reduced |
| California State Teachers Retirement System | 1,408,980 | $35.2M | 0.05% | −40,218−2.8% | Reduced |
| JPMorgan Chase & Co | 1,460,791 | $36.5M | 0.00% | −405,545−21.7% | Reduced |
| Simplex Trading, LLC | 1,428,103 | $37.6M | 1.34% | −16,328−1.1% | Reduced |
| Royal Bank of Canada | 1,516,855 | $37.9M | 0.01% | −189,719−11.1% | Reduced |
| Boston Partners | 1,554,607 | $38.9M | 0.05% | +1,554,607 | New |
| Clough Capital Partners L P | 1,618,940 | $40.5M | 2.52% | −75,600−4.5% | Reduced |
| Deutsche Bank AG | 1,624,120 | $40.6M | 0.02% | −46,775−2.8% | Reduced |
| Millennium Management LLC | 1,674,603 | $41.9M | 0.06% | +1,025,806+158.1% | Added |
| Sprucegrove Investment Management Ltd | 1,699,842 | $42.5M | 1.05% | +81,700+5.0% | Added |
| Credit Suisse AG | 1,786,349 | $44.7M | 0.04% | −208,672−10.5% | Reduced |
| Candlestick Capital Management LP | 1,900,000 | $47.5M | 1.26% | +1,500,000+375.0% | Added |
| California Public Employees Retirement System | 1,902,561 | $47.6M | 0.04% | +8,270+0.4% | Added |
| SEI Investments Co | 1,947,979 | $48.6M | 0.10% | +915,363+88.6% | Added |
| Neuberger Berman Group LLC | 1,998,322 | $49.5M | 0.04% | +336,291+20.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,337,228 | $58.5M | 0.04% | −112,851−4.6% | Reduced |
| UBS Asset Management Americas Inc | 2,588,031 | $64.7M | 0.03% | −221,781−7.9% | Reduced |
| Norges Bank | 2,730,404 | $68.3M | 0.02% | +1,563,028+133.9% | Added |
| Citigroup Inc | 2,964,068 | $74.1M | 0.07% | +18,017+0.6% | Added |
| Clearbridge Investments, LLC | 3,118,050 | $78.0M | 0.06% | −1,632,014−34.4% | Reduced |
| Bank of Montreal | 3,121,400 | $81.7M | 0.04% | +1,110,048+55.2% | Added |
| Swiss National Bank | 3,269,427 | $81.8M | 0.05% | −102,800−3.0% | Reduced |
| Barclays PLC | 3,575,367 | $89.4M | 0.06% | +1,559,815+77.4% | Added |
| Goldman Sachs Group Inc | 3,675,443 | $91.9M | 0.02% | −1,184,330−24.4% | Reduced |
| Earnest Partners LLC | 3,797,670 | $95.0M | 0.58% | −226,321−5.6% | Reduced |
| Allianz Asset Management GmbH | 3,854,317 | $96.4M | 0.08% | +3,035,340+370.6% | Added |
| D. E. Shaw & Co., Inc. | 3,991,716 | $99.8M | 0.13% | −2,546,501−38.9% | Reduced |
| Parametric Portfolio Associates LLC | 4,118,391 | $103.0M | 0.06% | −1,338,368−24.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,157,017 | $104.0M | 0.03% | −1,738,122−29.5% | Reduced |
| Two Sigma Investments, LP | 4,517,581 | $113.0M | 0.30% | +3,875,838+604.0% | Added |
| Dimensional Fund Advisors LP | 4,632,825 | $115.9M | 0.04% | −219,825−4.5% | Reduced |
| Bank of America Corp | 4,741,640 | $118.6M | 0.01% | +2,033,533+75.1% | Added |
| Natixis | 4,877,869 | $122.0M | 0.42% | +1,018,912+26.4% | Added |
| UBS Group AG | 4,905,317 | $122.7M | 0.05% | +1,311,445+36.5% | Added |
| Jane Street Group, LLC | 5,065,224 | $126.7M | 0.32% | +1,334,311+35.8% | Added |
| Legal & General Group Plc | 5,165,293 | $129.2M | 0.04% | +308,378+6.3% | Added |
| Invesco Ltd. | 5,191,167 | $129.8M | 0.03% | +425,990+8.9% | Added |
| Maj Invest Holding A/S | 5,514,823 | $137.9M | 2.52% | +1,894,430+52.3% | Added |
| Bank of New York Mellon Corp | 5,651,263 | $141.3M | 0.03% | +7,670+0.1% | Added |
| Morgan Stanley | 7,696,287 | $192.5M | 0.03% | +2,042,998+36.1% | Added |
| Susquehanna International Group, LLP | 8,333,690 | $208.4M | 0.27% | −3,388,141−28.9% | Reduced |
| Nuveen Asset Management, LLC | 12,316,891 | $308.0M | 0.10% | −779,472−6.0% | Reduced |
| Northern Trust Corp | 13,343,167 | $333.7M | 0.06% | +108,415+0.8% | Added |
| Geode Capital Management, LLC | 14,283,302 | $356.3M | 0.05% | −811,284−5.4% | Reduced |
| Primecap Management Co | 14,553,324 | $364.0M | 0.26% | −35,303−0.2% | Reduced |
| State Street Corp | 30,729,188 | $768.5M | 0.04% | +186,201+0.6% | Added |
| Truist Financial Corp | 36,859,781 | $921.9M | 1.52% | −24,191−0.1% | Reduced |
| BlackRock Inc. | 49,589,790 | $1.24B | 0.04% | +313,107+0.6% | Added |
| Public Investment Fund | 50,830,926 | $1.27B | 2.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 86,207,041 | $2.16B | 0.05% | +351,023+0.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,347,139−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −1,527,605−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −768,724−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −520,625−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −294,761−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −245,150−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −242,576−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −230,421−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −211,050−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −202,300−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −182,500−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −128,440−100.0% | Sold out |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −109,594−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −88,618−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −79,386−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −71,272−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −61,900−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −61,859−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −61,503−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −55,689−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −53,403−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −50,623−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −40,725−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −32,827−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −27,194−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −27,180−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −21,379−100.0% | Sold out |