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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 340,884 | $2.75M | 0.01% | +138,320+68.3% | Added |
| Quantbot Technologies LP | 344,393 | $2.78M | 0.20% | +267,080+345.5% | Added |
| Voya Investment Management LLC | 350,343 | $2.82M | 0.00% | +14,369+4.3% | Added |
| Ensign Peak Advisors, Inc | 353,415 | $2.85M | 0.01% | +59,100+20.1% | Added |
| Korea Investment CORP | 356,628 | $2.87M | 0.01% | +138,282+63.3% | Added |
| Pictet Asset Management SA | 366,768 | $2.96M | 0.00% | −7,839−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,158 | $3.00M | 0.02% | +96,868+35.2% | Added |
| Blueshift Asset Management, LLC | 377,530 | $3.04M | 1.41% | +360,971+2,179.9% | Added |
| Asset Management One Co.,Ltd. | 404,473 | $3.27M | 0.02% | +8,092+2.0% | Added |
| Advisor Group Holdings, Inc. | 414,570 | $3.34M | 0.01% | +17,940+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 415,209 | $3.35M | 0.02% | −19,983−4.6% | Reduced |
| Handelsbanken Fonder AB | 420,007 | $3.38M | 0.02% | −152,200−26.6% | Reduced |
| Great West Life Assurance Co | 432,650 | $3.50M | 0.01% | +7,765+1.8% | Added |
| Treasurer of the State of North Carolina | 437,686 | $3.53M | 0.02% | +14,120+3.3% | Added |
| Swiss Life Asset Management Ltd | 448,872 | $3.62M | 0.06% | +82,020+22.4% | Added |
| Ergoteles LLC | 480,532 | $3.87M | 0.14% | +480,532 | New |
| State of Wisconsin Investment Board | 482,832 | $3.89M | 0.01% | −380,781−44.1% | Reduced |
| Criteria Caixa, S.A.U. | 485,572 | $3.91M | 0.50% | 00.0% | Unchanged |
| CTC LLC | 491,061 | $3.96M | 0.12% | −474,611−49.1% | Reduced |
| Public Employees Retirement System of Ohio | 500,125 | $4.03M | 0.02% | +19,672+4.1% | Added |
| FMR LLC | 506,641 | $4.08M | 0.00% | −155,339−23.5% | Reduced |
| Stifel Financial Corp | 508,201 | $4.10M | 0.01% | −151,035−22.9% | Reduced |
| Axim Planning & Wealth | 516,350 | $4.16M | 4.28% | −429,500−45.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 535,929 | $4.32M | 0.01% | −229,581−30.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 542,495 | $4.37M | 0.01% | −89,596−14.2% | Reduced |
| Voloridge Investment Management, LLC | 567,049 | $4.57M | 0.03% | +567,049 | New |
| Schonfeld Strategic Advisors LLC | 569,332 | $4.59M | 0.04% | +348,447+157.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 575,985 | $4.64M | 0.02% | −26,740−4.4% | Reduced |
| Nomura Holdings Inc | 595,910 | $4.80M | 0.05% | +217,631+57.5% | Added |
| HSBC Holdings PLC | 602,770 | $4.85M | 0.01% | −1,174,533−66.1% | Reduced |
| Ameriprise Financial Inc | 618,115 | $4.98M | 0.00% | −2200.0% | Reduced |
| State of New Jersey Common Pension Fund D | 618,772 | $4.99M | 0.02% | −14,151−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,480 | $5.18M | 0.01% | +3,562+0.6% | Added |
| Wolverine Asset Management LLC | 644,581 | $5.20M | 0.08% | −198,187−23.5% | Reduced |
| Auto-Owners Insurance Co | 650,000 | $5.24M | 0.19% | +650,000 | New |
| Aigen Investment Management, LP | 681,840 | $5.50M | 0.78% | +450,256+194.4% | Added |
| Horizon Kinetics Asset Management LLC | 710,490 | $5.73M | 0.09% | +710,490 | New |
| LPL Financial LLC | 713,443 | $5.75M | 0.00% | −19,969−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 720,194 | $5.80M | 0.00% | −8,380−1.2% | Reduced |
| Prentice Capital Management, LP | 732,197 | $5.90M | 6.43% | −233,262−24.2% | Reduced |
| Wells Fargo & Company | 754,719 | $6.08M | 0.00% | +65,162+9.4% | Added |
| Millennium Management LLC | 781,746 | $6.30M | 0.01% | −1,073,425−57.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 800,000 | $6.45M | 0.95% | +800,000 | New |
| AQR Capital Management LLC | 835,275 | $6.73M | 0.02% | −632,798−43.1% | Reduced |
| Prudential Financial Inc | 854,320 | $6.89M | 0.01% | +482,831+130.0% | Added |
| Aviva PLC | 862,004 | $6.95M | 0.03% | +236,586+37.8% | Added |
| Rockefeller Capital Management L.P. | 880,325 | $7.09M | 0.04% | −5,918−0.7% | Reduced |
| New York State Common Retirement Fund | 894,328 | $7.21M | 0.01% | +8,133+0.9% | Added |
| New York State Teachers Retirement System | 909,606 | $7.33M | 0.02% | +70,239+8.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 932,546 | $7.53M | 0.11% | +34,983+3.9% | Added |
| Amundi | 797,078 | $7.86M | 0.00% | −10,845−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 998,958 | $8.05M | 0.02% | +2,060+0.2% | Added |
| QVT Financial LP | 1,000,000 | $8.06M | 0.48% | +1,000,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,012,369 | $8.16M | 0.05% | +1,012,369 | New |
| Adage Capital Partners GP, L.L.C. | 1,018,600 | $8.21M | 0.02% | +12,900+1.3% | Added |
| J. Goldman & Co LP | 1,061,800 | $8.56M | 0.60% | +1,029,655+3,203.2% | Added |
| UBS Group AG | 1,105,403 | $8.91M | 0.00% | −2,948,430−72.7% | Reduced |
| National Bank of Canada | 1,123,900 | $9.06M | 0.02% | +1,035,085+1,165.4% | Added |
| Calamos Advisors LLC | 1,154,751 | $9.31M | 0.04% | +1,095,491+1,848.6% | Added |
| JPMorgan Chase & Co | 1,184,542 | $9.55M | 0.00% | +53,373+4.7% | Added |
| Principal Financial Group Inc | 1,200,163 | $9.67M | 0.01% | −25,310−2.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 1,234,900 | $9.95M | 2.86% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,264,656 | $10.2M | 0.00% | +12,533+1.0% | Added |
| Norges Bank | 1,326,208 | $10.7M | 0.00% | +699,757+111.7% | Added |
| Leonteq Securities AG | 1,333,159 | $10.7M | 0.57% | −420,969−24.0% | Reduced |
| Alliancebernstein L.P. | 1,351,573 | $10.9M | 0.00% | +64,435+5.0% | Added |
| Toronto Dominion Bank | 1,429,978 | $11.5M | 0.02% | −268,792−15.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,462,319 | $11.8M | 0.10% | +644,114+78.7% | Added |
| SEI Investments Co | 1,498,010 | $12.1M | 0.03% | +190,096+14.5% | Added |
| California State Teachers Retirement System | 1,583,710 | $12.8M | 0.02% | +32,417+2.1% | Added |
| Deutsche Bank AG | 1,687,731 | $13.6M | 0.01% | −155,662−8.4% | Reduced |
| Vontobel Holding Ltd. | 1,706,596 | $13.8M | 0.14% | +972,410+132.4% | Added |
| Susquehanna International Group, LLP | 1,770,556 | $14.3M | 0.03% | −4,557,353−72.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,787,930 | $14.4M | 0.04% | −725,620−28.9% | Reduced |
| Rhumbline Advisers | 1,829,784 | $14.7M | 0.02% | +107,547+6.2% | Added |
| Parallax Volatility Advisers, L.P. | 1,925,490 | $15.5M | 0.40% | −742,656−27.8% | Reduced |
| Redwood Capital Management, LLC | 1,974,260 | $15.9M | 2.01% | 00.0% | Unchanged |
| Bank of Montreal | 2,024,636 | $16.3M | 0.01% | −3,060,942−60.2% | Reduced |
| California Public Employees Retirement System | 2,121,876 | $17.1M | 0.01% | −32,351−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,314,186 | $18.7M | 0.03% | +2,314,186 | New |
| Royal Bank of Canada | 2,348,324 | $18.9M | 0.01% | −127,376−5.1% | Reduced |
| UBS Asset Management Americas Inc | 2,442,253 | $19.7M | 0.01% | +363,077+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,743,133 | $22.1M | 0.02% | −22,703−0.8% | Reduced |
| Credit Suisse AG | 2,862,277 | $23.1M | 0.02% | −1,629,107−36.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,923,596 | $23.6M | 0.06% | +1,011,365+52.9% | Added |
| Nuveen Asset Management, LLC | 2,942,937 | $23.7M | 0.01% | +5,388+0.2% | Added |
| Quadrature Capital Ltd | 3,010,690 | $24.3M | 0.72% | +3,010,690 | New |
| Goldman Sachs Group Inc | 3,253,947 | $26.2M | 0.01% | −378,147−10.4% | Reduced |
| Bank of America Corp | 3,283,024 | $26.5M | 0.00% | +1,042,457+46.5% | Added |
| Citigroup Inc | 3,470,481 | $28.0M | 0.04% | +341,384+10.9% | Added |
| Jane Street Group, LLC | 3,765,770 | $30.4M | 0.06% | −1,135,018−23.2% | Reduced |
| Citadel Advisors LLC | 3,936,292 | $31.7M | 0.04% | +3,439,626+692.5% | Added |
| Dimensional Fund Advisors LP | 3,986,283 | $32.1M | 0.01% | −503,148−11.2% | Reduced |
| Swiss National Bank | 4,011,800 | $32.3M | 0.02% | −244,227−5.7% | Reduced |
| Barclays PLC | 5,091,633 | $41.0M | 0.04% | +658,196+14.8% | Added |
| Legal & General Group Plc | 5,473,793 | $44.1M | 0.02% | −275,988−4.8% | Reduced |
| Earnest Partners LLC | 6,482,330 | $52.2M | 0.32% | +1,513,719+30.5% | Added |
| Bank of New York Mellon Corp | 6,865,568 | $55.3M | 0.01% | +208,962+3.1% | Added |
| Marshall Wace, LLP | 7,137,625 | $57.5M | 0.15% | +4,973,876+229.9% | Added |
| Two Sigma Advisers, LP | 8,774,100 | $70.7M | 0.20% | +8,211,800+1,460.4% | Added |