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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 437,686 | $3.53M | 0.02% | +14,120+3.3% | Added |
| Great West Life Assurance Co | 432,650 | $3.50M | 0.01% | +7,765+1.8% | Added |
| Handelsbanken Fonder AB | 420,007 | $3.38M | 0.02% | −152,200−26.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 415,209 | $3.35M | 0.02% | −19,983−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 414,570 | $3.34M | 0.01% | +17,940+4.5% | Added |
| Asset Management One Co.,Ltd. | 404,473 | $3.27M | 0.02% | +8,092+2.0% | Added |
| Blueshift Asset Management, LLC | 377,530 | $3.04M | 1.41% | +360,971+2,179.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,158 | $3.00M | 0.02% | +96,868+35.2% | Added |
| Pictet Asset Management SA | 366,768 | $2.96M | 0.00% | −7,839−2.1% | Reduced |
| Korea Investment CORP | 356,628 | $2.87M | 0.01% | +138,282+63.3% | Added |
| Ensign Peak Advisors, Inc | 353,415 | $2.85M | 0.01% | +59,100+20.1% | Added |
| Voya Investment Management LLC | 350,343 | $2.82M | 0.00% | +14,369+4.3% | Added |
| Quantbot Technologies LP | 344,393 | $2.78M | 0.20% | +267,080+345.5% | Added |
| Bank of Nova Scotia | 340,884 | $2.75M | 0.01% | +138,320+68.3% | Added |
| State of Alaska, Department of Revenue | 340,193 | $2.74M | 0.03% | −9,190−2.6% | Reduced |
| Graham Capital Management, L.P. | 339,562 | $2.74M | 0.10% | +202,420+147.6% | Added |
| Penserra Capital Management LLC | 333,500 | $2.69M | 0.06% | +93,293+38.8% | Added |
| Group One Trading, L.P. | 329,591 | $2.66M | 0.09% | −1,207,168−78.6% | Reduced |
| USS Investment Management Ltd | 322,632 | $2.60M | 0.04% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 320,821 | $2.59M | 0.01% | −7,037−2.1% | Reduced |
| Storebrand Asset Management AS | 310,760 | $2.50M | 0.01% | +10,459+3.5% | Added |
| Cetera Advisor Networks LLC | 310,071 | $2.50M | 0.02% | +31,807+11.4% | Added |
| Raymond James & Associates | 306,167 | $2.47M | 0.00% | −77,395−20.2% | Reduced |
| Creative Planning | 304,986 | $2.46M | 0.00% | −9,132−2.9% | Reduced |
| Edgestream Partners, L.P. | 302,436 | $2.44M | 0.27% | +105,220+53.4% | 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 |
| MUFG Securities EMEA plc | 299,884 | $2.42M | 0.04% | +77,836+35.1% | Added |
| Cipher Capital LP | 298,086 | $2.40M | 0.45% | +298,086 | New |
| Forsta Ap-Fonden | 279,500 | $2.25M | 0.03% | +43,000+18.2% | Added |
| Arizona State Retirement System | 279,401 | $2.25M | 0.02% | +9,595+3.6% | Added |
| Quantitative Investment Management, LLC | 275,545 | $2.22M | 0.42% | +228,035+480.0% | Added |
| ProShare Advisors LLC | 275,207 | $2.22M | 0.01% | +17,037+6.6% | Added |
| Shaolin Capital Management LLC | 275,000 | $2.22M | 0.07% | +275,000 | New |
| State of Michigan Retirement System | 272,144 | $2.19M | 0.02% | +5,000+1.9% | Added |
| American International Group, Inc. | 270,812 | $2.18M | 0.02% | +2,296+0.9% | Added |
| MetLife Investment Management | 260,991 | $2.10M | 0.02% | −390−0.1% | Reduced |
| TD Asset Management Inc | 258,282 | $2.08M | 0.00% | −56,525−18.0% | Reduced |
| Amalgamated Bank | 255,802 | $2.06M | 0.02% | +5,548+2.2% | Added |
| Standard Life Aberdeen plc | 252,174 | $2.03M | 0.01% | +20,610+8.9% | Added |
| Nomura Asset Management Co Ltd | 245,932 | $1.98M | 0.01% | −16,986−6.5% | Reduced |
| Caption Management, LLC | 245,000 | $1.97M | 0.33% | −40,900−14.3% | Reduced |
| Harvest Portfolios Group Inc. | 239,588 | $1.93M | 0.11% | +239,588 | New |
| Balyasny Asset Management LLC | 221,227 | $1.78M | 0.01% | −934,287−80.9% | Reduced |
| Marex Group plc | 219,819 | $1.77M | 0.25% | +219,819 | New |
| Jump Financial, LLC | 215,444 | $1.74M | 0.09% | +215,444 | New |
| SG Americas Securities, LLC | 204,178 | $1.65M | 0.02% | −106,652−34.3% | Reduced |
| Tredje AP-fonden | 199,545 | $1.61M | 0.03% | +5,626+2.9% | Added |
| Public Employees Retirement Association of Colorado | 197,218 | $1.59M | 0.01% | −5,107−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 195,050 | $1.57M | 0.02% | −55,511−22.2% | Reduced |
| Russell Investments Group, Ltd. | 191,092 | $1.54M | 0.00% | +69,900+57.7% | Added |
| Yousif Capital Management, LLC | 186,276 | $1.50M | 0.02% | +13,923+8.1% | Added |
| Summit Place Financial Advisors, LLC | 182,273 | $1.47M | 1.21% | −86,450−32.2% | Reduced |
| Comerica Bank | 134,244 | $1.46M | 0.01% | +4,064+3.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 180,558 | $1.46M | 0.06% | +71,230+65.2% | Added |
| Barnes Pettey Financial Advisors, LLC | 175,205 | $1.41M | 1.46% | −158,394−47.5% | Reduced |
| Utah Retirement Systems | 173,050 | $1.39M | 0.02% | +1,800+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 172,868 | $1.39M | 0.01% | +15,100+9.6% | Added |
| Janus Henderson Group PLC | 170,581 | $1.37M | 0.00% | +55,408+48.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,277 | $1.36M | 0.01% | +24,897+17.2% | Added |
| Portman Square Capital LLP | 168,352 | $1.36M | 0.66% | +168,352 | New |
| CIBC World Markets Inc. | 165,606 | $1.33M | 0.01% | +119,539+259.5% | Added |
| International Assets Investment Management, LLC | 159,607 | $1.29M | 0.13% | +8,170+5.4% | Added |
| Rafferty Asset Management, LLC | 159,380 | $1.28M | 0.01% | +19,030+13.6% | Added |
| DnB Asset Management AS | 159,280 | $1.28M | 0.01% | +17,347+12.2% | Added |
| IFM Investors Pty Ltd | 150,688 | $1.21M | 0.02% | −4,410−2.8% | Reduced |
| CIBC Asset Management Inc | 149,363 | $1.20M | 0.01% | +24,077+19.2% | Added |
| State of Tennessee, Treasury Department | 149,169 | $1.20M | 0.01% | −11,871−7.4% | Reduced |
| Royal London Asset Management Ltd | 148,577 | $1.20M | 0.01% | +79,626+115.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 146,131 | $1.18M | 0.03% | +146,131 | New |
| Mutual of America Capital Management LLC | 143,146 | $1.15M | 0.01% | +6,365+4.7% | Added |
| Texas Permanent School Fund | 141,629 | $1.14M | 0.02% | +2,464+1.8% | Added |
| New York Life Investment Management LLC | 140,125 | $1.13M | 0.01% | +2,180+1.6% | Added |
| Xponance, Inc. | 136,845 | $1.10M | 0.02% | +24,840+22.2% | Added |
| Vident Investment Advisory, LLC | 136,069 | $1.10M | 0.04% | +25,610+23.2% | Added |
| Neo Ivy Capital Management | 133,818 | $1.08M | 0.73% | +120,347+893.4% | Added |
| Daiwa Securities Group Inc. | 68,888 | $1.07M | 0.01% | +3,778+5.8% | Added |
| The PNC Financial Services Group, Inc. | 131,309 | $1.06M | 0.00% | −61,798−32.0% | Reduced |
| DekaBank Deutsche Girozentrale | 130,811 | $1.05M | 0.00% | +21,544+19.7% | Added |
| Gulf International Bank (UK) Ltd | 127,624 | $1.03M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 126,143 | $1.02M | 0.00% | +126,143 | New |
| Oppenheimer & Co Inc | 125,119 | $1.01M | 0.02% | −4,489−3.5% | Reduced |
| Ally Financial Inc. | 125,000 | $1.01M | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 124,725 | $1.00M | 0.01% | −25,349−16.9% | Reduced |
| Public Sector Pension Investment Board | 122,375 | $986.3K | 0.01% | +18,079+17.3% | Added |
| Cutler Group LP | 122,278 | $985.0K | 0.12% | +5,113+4.4% | Added |
| Czech National Bank | 117,219 | $944.8K | 0.03% | +2,506+2.2% | Added |
| Marathon Trading Investment Management LLC | 115,875 | $934.0K | 0.62% | +61,438+112.9% | Added |
| Van Eck Associates Corp | 114,069 | $919.0K | 0.00% | +23,561+26.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 113,641 | $915.9K | 0.00% | +9,198+8.8% | Added |
| Teacher Retirement System of Texas | 111,820 | $901.0K | 0.01% | −28,549−20.3% | Reduced |
| Seven Eight Capital, LP | 111,480 | $898.5K | 0.23% | +111,480 | New |
| Nissay Asset Management Corp | 109,026 | $878.8K | 0.01% | −550−0.5% | Reduced |
| Envestnet Asset Management Inc | 102,323 | $824.7K | 0.00% | −48,974−32.4% | Reduced |
| APG Asset Management N.V. | 97,905 | $789.0K | 0.00% | −395,325−80.2% | Reduced |
| Wolverine Trading, LLC | 95,850 | $773.0K | 0.01% | −475,568−83.2% | Reduced |
| Allianz Asset Management GmbH | 93,841 | $756.4K | 0.00% | +8,850+10.4% | Added |
| Guggenheim Capital LLC | 92,057 | $742.0K | 0.01% | +8,634+10.3% | Added |
| Oxinas Partners Wealth Management LLC | 91,328 | $736.1K | 0.62% | −14,575−13.8% | Reduced |
| HighTower Advisors, LLC | 89,346 | $729.0K | 0.00% | −10,327−10.4% | Reduced |