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, Q4 2022
Institutional positions in Carnival Corp Ltd. as of Dec 31, 2022. 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
- 717
- +8 vs. Q3 2022
- Shares held
- 593.4M
- +33.2M (+5.9%) vs. Q3 2022
- Total value
- $4.78B
- +$825.8M (+20.9%) vs. Q3 2022
- New holders
- 109
- 225 more added
- Sold out
- 101
- 227 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 79,977 | $644.6K | 0.00% | +16,127+25.3% | Added |
| PKO Investment Management Joint-Stock Co | 80,000 | $644.8K | 0.09% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,292 | $647.2K | 0.01% | −6,553−7.5% | Reduced |
| AE Wealth Management LLC | 80,721 | $650.6K | 0.00% | −9,780−10.8% | Reduced |
| Advisors Asset Management, Inc. | 82,117 | $661.9K | 0.01% | −10,768−11.6% | Reduced |
| Securian Asset Management, Inc | 82,328 | $663.6K | 0.02% | +1,925+2.4% | Added |
| Thrivent Financial for Lutherans | 82,901 | $669.0K | 0.00% | −7,613−8.4% | Reduced |
| American Century Companies Inc | 83,227 | $670.8K | 0.00% | +31,376+60.5% | Added |
| Chartwell Investment Partners, LLC | 85,000 | $685.0K | 0.03% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 85,335 | $687.8K | 0.15% | −97,189−53.2% | Reduced |
| British Columbia Investment Management Corp | 86,705 | $698.8K | 0.01% | −9,335−9.7% | Reduced |
| Independent Advisor Alliance | 88,067 | $710.0K | 0.09% | −1,246−1.4% | Reduced |
| KBC Group NV | 89,023 | $717.0K | 0.00% | +32,038+56.2% | Added |
| Teachers Retirement System of the State of Kentucky | 89,579 | $722.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 89,346 | $729.0K | 0.00% | −10,327−10.4% | Reduced |
| Oxinas Partners Wealth Management LLC | 91,328 | $736.1K | 0.62% | −14,575−13.8% | Reduced |
| Guggenheim Capital LLC | 92,057 | $742.0K | 0.01% | +8,634+10.3% | Added |
| Allianz Asset Management GmbH | 93,841 | $756.4K | 0.00% | +8,850+10.4% | Added |
| Wolverine Trading, LLC | 95,850 | $773.0K | 0.01% | −475,568−83.2% | Reduced |
| APG Asset Management N.V. | 97,905 | $789.0K | 0.00% | −395,325−80.2% | Reduced |
| Envestnet Asset Management Inc | 102,323 | $824.7K | 0.00% | −48,974−32.4% | Reduced |
| Nissay Asset Management Corp | 109,026 | $878.8K | 0.01% | −550−0.5% | Reduced |
| Seven Eight Capital, LP | 111,480 | $898.5K | 0.23% | +111,480 | New |
| Teacher Retirement System of Texas | 111,820 | $901.0K | 0.01% | −28,549−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 113,641 | $915.9K | 0.00% | +9,198+8.8% | Added |
| Van Eck Associates Corp | 114,069 | $919.0K | 0.00% | +23,561+26.0% | Added |
| Marathon Trading Investment Management LLC | 115,875 | $934.0K | 0.62% | +61,438+112.9% | Added |
| Czech National Bank | 117,219 | $944.8K | 0.03% | +2,506+2.2% | Added |
| Cutler Group LP | 122,278 | $985.0K | 0.12% | +5,113+4.4% | Added |
| Public Sector Pension Investment Board | 122,375 | $986.3K | 0.01% | +18,079+17.3% | Added |
| HRT Financial LP | 124,725 | $1.00M | 0.01% | −25,349−16.9% | Reduced |
| Ally Financial Inc. | 125,000 | $1.01M | 0.16% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 125,119 | $1.01M | 0.02% | −4,489−3.5% | Reduced |
| CI Private Wealth, LLC | 126,143 | $1.02M | 0.00% | +126,143 | New |
| Gulf International Bank (UK) Ltd | 127,624 | $1.03M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 130,811 | $1.05M | 0.00% | +21,544+19.7% | Added |
| The PNC Financial Services Group, Inc. | 131,309 | $1.06M | 0.00% | −61,798−32.0% | Reduced |
| Daiwa Securities Group Inc. | 68,888 | $1.07M | 0.01% | +3,778+5.8% | Added |
| Neo Ivy Capital Management | 133,818 | $1.08M | 0.73% | +120,347+893.4% | Added |
| Vident Investment Advisory, LLC | 136,069 | $1.10M | 0.04% | +25,610+23.2% | Added |
| Xponance, Inc. | 136,845 | $1.10M | 0.02% | +24,840+22.2% | Added |
| New York Life Investment Management LLC | 140,125 | $1.13M | 0.01% | +2,180+1.6% | Added |
| Texas Permanent School Fund | 141,629 | $1.14M | 0.02% | +2,464+1.8% | Added |
| Mutual of America Capital Management LLC | 143,146 | $1.15M | 0.01% | +6,365+4.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 146,131 | $1.18M | 0.03% | +146,131 | New |
| Royal London Asset Management Ltd | 148,577 | $1.20M | 0.01% | +79,626+115.5% | Added |
| State of Tennessee, Treasury Department | 149,169 | $1.20M | 0.01% | −11,871−7.4% | Reduced |
| CIBC Asset Management Inc | 149,363 | $1.20M | 0.01% | +24,077+19.2% | Added |
| IFM Investors Pty Ltd | 150,688 | $1.21M | 0.02% | −4,410−2.8% | Reduced |
| DnB Asset Management AS | 159,280 | $1.28M | 0.01% | +17,347+12.2% | Added |
| Rafferty Asset Management, LLC | 159,380 | $1.28M | 0.01% | +19,030+13.6% | Added |
| International Assets Investment Management, LLC | 159,607 | $1.29M | 0.13% | +8,170+5.4% | Added |
| CIBC World Markets Inc. | 165,606 | $1.33M | 0.01% | +119,539+259.5% | Added |
| Portman Square Capital LLP | 168,352 | $1.36M | 0.66% | +168,352 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,277 | $1.36M | 0.01% | +24,897+17.2% | Added |
| Janus Henderson Group PLC | 170,581 | $1.37M | 0.00% | +55,408+48.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 172,868 | $1.39M | 0.01% | +15,100+9.6% | Added |
| Utah Retirement Systems | 173,050 | $1.39M | 0.02% | +1,800+1.1% | Added |
| Barnes Pettey Financial Advisors, LLC | 175,205 | $1.41M | 1.46% | −158,394−47.5% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 180,558 | $1.46M | 0.06% | +71,230+65.2% | Added |
| Comerica Bank | 134,244 | $1.46M | 0.01% | +4,064+3.1% | Added |
| Summit Place Financial Advisors, LLC | 182,273 | $1.47M | 1.21% | −86,450−32.2% | Reduced |
| Yousif Capital Management, LLC | 186,276 | $1.50M | 0.02% | +13,923+8.1% | Added |
| Russell Investments Group, Ltd. | 191,092 | $1.54M | 0.00% | +69,900+57.7% | Added |
| Federation des caisses Desjardins du Quebec | 195,050 | $1.57M | 0.02% | −55,511−22.2% | Reduced |
| Public Employees Retirement Association of Colorado | 197,218 | $1.59M | 0.01% | −5,107−2.5% | Reduced |
| Tredje AP-fonden | 199,545 | $1.61M | 0.03% | +5,626+2.9% | Added |
| SG Americas Securities, LLC | 204,178 | $1.65M | 0.02% | −106,652−34.3% | Reduced |
| Jump Financial, LLC | 215,444 | $1.74M | 0.09% | +215,444 | New |
| Marex Group plc | 219,819 | $1.77M | 0.25% | +219,819 | New |
| Balyasny Asset Management LLC | 221,227 | $1.78M | 0.01% | −934,287−80.9% | Reduced |
| Harvest Portfolios Group Inc. | 239,588 | $1.93M | 0.11% | +239,588 | New |
| Caption Management, LLC | 245,000 | $1.97M | 0.33% | −40,900−14.3% | Reduced |
| Nomura Asset Management Co Ltd | 245,932 | $1.98M | 0.01% | −16,986−6.5% | Reduced |
| Standard Life Aberdeen plc | 252,174 | $2.03M | 0.01% | +20,610+8.9% | Added |
| Amalgamated Bank | 255,802 | $2.06M | 0.02% | +5,548+2.2% | Added |
| TD Asset Management Inc | 258,282 | $2.08M | 0.00% | −56,525−18.0% | Reduced |
| MetLife Investment Management | 260,991 | $2.10M | 0.02% | −390−0.1% | Reduced |
| American International Group, Inc. | 270,812 | $2.18M | 0.02% | +2,296+0.9% | Added |
| State of Michigan Retirement System | 272,144 | $2.19M | 0.02% | +5,000+1.9% | Added |
| Shaolin Capital Management LLC | 275,000 | $2.22M | 0.07% | +275,000 | New |
| ProShare Advisors LLC | 275,207 | $2.22M | 0.01% | +17,037+6.6% | Added |
| Quantitative Investment Management, LLC | 275,545 | $2.22M | 0.42% | +228,035+480.0% | Added |
| Arizona State Retirement System | 279,401 | $2.25M | 0.02% | +9,595+3.6% | Added |
| Forsta Ap-Fonden | 279,500 | $2.25M | 0.03% | +43,000+18.2% | Added |
| Cipher Capital LP | 298,086 | $2.40M | 0.45% | +298,086 | New |
| MUFG Securities EMEA plc | 299,884 | $2.42M | 0.04% | +77,836+35.1% | Added |
| Clear Street LLC | 301,242 | $2.43M | 0.09% | −2,712,005−90.0% | Reduced |
| Aquatic Capital Management LLC | 301,400 | $2.43M | 0.18% | +69,600+30.0% | Added |
| Edgestream Partners, L.P. | 302,436 | $2.44M | 0.27% | +105,220+53.4% | Added |
| Creative Planning | 304,986 | $2.46M | 0.00% | −9,132−2.9% | Reduced |
| Raymond James & Associates | 306,167 | $2.47M | 0.00% | −77,395−20.2% | Reduced |
| Cetera Advisor Networks LLC | 310,071 | $2.50M | 0.02% | +31,807+11.4% | Added |
| Storebrand Asset Management AS | 310,760 | $2.50M | 0.01% | +10,459+3.5% | Added |
| Retirement Systems of Alabama | 320,821 | $2.59M | 0.01% | −7,037−2.1% | Reduced |
| USS Investment Management Ltd | 322,632 | $2.60M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 329,591 | $2.66M | 0.09% | −1,207,168−78.6% | Reduced |
| Penserra Capital Management LLC | 333,500 | $2.69M | 0.06% | +93,293+38.8% | Added |
| Graham Capital Management, L.P. | 339,562 | $2.74M | 0.10% | +202,420+147.6% | Added |
| State of Alaska, Department of Revenue | 340,193 | $2.74M | 0.03% | −9,190−2.6% | Reduced |