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 2023
Institutional positions in Carnival Corp Ltd. as of Mar 31, 2023. 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
- 713
- +16 vs. Q4 2022
- Shares held
- 571.0M
- −21.9M (−3.7%) vs. Q4 2022
- Total value
- $5.84B
- +$1.06B (+22.2%) vs. Q4 2022
- New holders
- 86
- 255 more added
- Sold out
- 70
- 197 more reduced
20 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,352,912 | $1.15B | 0.03% | +1,418,945+1.3% | Added |
| BlackRock Inc. | 62,236,656 | $631.7M | 0.02% | +995,471+1.6% | Added |
| Public Investment Fund | 50,830,926 | $515.9M | 1.45% | 00.0% | Unchanged |
| State Street Corp | 36,248,466 | $367.9M | 0.02% | +518,704+1.5% | Added |
| Geode Capital Management, LLC | 20,504,071 | $207.6M | 0.03% | +469,764+2.3% | Added |
| Two Sigma Investments, LP | 15,862,181 | $161.0M | 0.48% | −194,677−1.2% | Reduced |
| Morgan Stanley | 15,712,591 | $159.5M | 0.02% | +1,669,558+11.9% | Added |
| Northern Trust Corp | 14,434,007 | $146.5M | 0.03% | −150,731−1.0% | Reduced |
| Invesco Ltd. | 11,442,610 | $116.1M | 0.03% | −692,231−5.7% | Reduced |
| Two Sigma Advisers, LP | 11,197,800 | $113.7M | 0.29% | +2,423,700+27.6% | Added |
| Citadel Advisors LLC | 11,026,370 | $111.9M | 0.12% | +7,090,078+180.1% | Added |
| Charles Schwab Investment Management Inc | 9,323,752 | $94.6M | 0.03% | +43,774+0.5% | Added |
| Bank of America Corp | 7,990,381 | $81.1M | 0.01% | +4,707,357+143.4% | Added |
| Bank of New York Mellon Corp | 6,702,587 | $68.0M | 0.02% | −162,981−2.4% | Reduced |
| Primecap Management Co | 6,649,378 | $67.5M | 0.06% | −2,723,346−29.1% | Reduced |
| Earnest Partners LLC | 6,470,805 | $65.7M | 0.38% | −11,525−0.2% | Reduced |
| Millennium Management LLC | 6,277,174 | $63.7M | 0.07% | +5,495,428+703.0% | Added |
| Legal & General Group Plc | 5,539,740 | $56.2M | 0.02% | +65,947+1.2% | Added |
| Susquehanna International Group, LLP | 4,938,778 | $50.1M | 0.08% | +3,168,222+178.9% | Added |
| Squarepoint Ops LLC | 4,918,048 | $49.9M | 0.35% | −5,537,229−53.0% | Reduced |
| Man Group plc | – | $47.1M | 0.17% | – | – |
| Point72 Asset Management, L.P. | 4,435,830 | $45.0M | 0.16% | +4,435,830 | New |
| Dimensional Fund Advisors LP | 4,288,679 | $43.5M | 0.01% | +302,396+7.6% | Added |
| BNP Paribas Arbitrage, SA | 4,195,340 | $42.6M | 0.09% | +2,407,410+134.6% | Added |
| Barclays PLC | 4,056,532 | $41.2M | 0.04% | −1,035,101−20.3% | Reduced |
| Swiss National Bank | 3,964,000 | $40.2M | 0.03% | −47,800−1.2% | Reduced |
| Norges Bank | 3,649,101 | $37.0M | 0.01% | +2,322,893+175.2% | Added |
| Commonwealth Equity Services, LLC | 3,553,734 | $36.1M | 0.08% | +630,138+21.6% | Added |
| JPMorgan Chase & Co | 3,459,132 | $35.1M | 0.00% | +2,274,590+192.0% | Added |
| Jane Street Group, LLC | 3,281,115 | $33.3M | 0.06% | −484,655−12.9% | Reduced |
| Quadrature Capital Ltd | 3,251,398 | $33.0M | 0.90% | +240,708+8.0% | Added |
| Credit Suisse AG | 3,008,781 | $30.5M | 0.03% | +146,504+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,949,957 | $29.9M | 0.02% | +206,824+7.5% | Added |
| Nuveen Asset Management, LLC | 2,931,054 | $29.8M | 0.01% | −11,883−0.4% | Reduced |
| Goldman Sachs Group Inc | 2,756,133 | $28.0M | 0.01% | −497,814−15.3% | Reduced |
| UBS Asset Management Americas Inc | 2,446,784 | $24.8M | 0.01% | +4,531+0.2% | Added |
| Citigroup Inc | 2,291,810 | $23.3M | 0.03% | −1,178,671−34.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,278,764 | $23.1M | 0.13% | +1,266,395+125.1% | Added |
| Royal Bank of Canada | 2,250,895 | $22.8M | 0.01% | −97,429−4.1% | Reduced |
| Aviva PLC | 2,228,871 | $22.6M | 0.10% | +1,366,867+158.6% | Added |
| Bank of Montreal | 2,055,084 | $21.1M | 0.01% | +30,448+1.5% | Added |
| Redwood Capital Management, LLC | 1,974,260 | $20.0M | 2.96% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,872,094 | $19.0M | 0.02% | +42,310+2.3% | Added |
| California Public Employees Retirement System | 1,832,519 | $18.6M | 0.02% | −289,357−13.6% | Reduced |
| SEI Investments Co | 1,670,542 | $17.0M | 0.03% | +172,532+11.5% | Added |
| Parallax Volatility Advisers, L.P. | 1,636,724 | $16.6M | 0.58% | −288,766−15.0% | Reduced |
| Deutsche Bank AG | 1,616,293 | $16.4M | 0.01% | −71,438−4.2% | Reduced |
| California State Teachers Retirement System | 1,584,464 | $16.1M | 0.02% | +7540.0% | Added |
| Price T Rowe Associates Inc | 1,331,601 | $13.5M | 0.00% | +66,945+5.3% | Added |
| Alliancebernstein L.P. | 1,313,232 | $13.3M | 0.01% | −38,341−2.8% | Reduced |
| Aequim Alternative Investments LP | 1,276,500 | $13.0M | 0.41% | +1,276,500 | New |
| Nan Fung Trinity (HK) Ltd | 1,261,900 | $12.8M | 3.40% | +27,000+2.2% | Added |
| Leonteq Securities AG | 1,249,279 | $12.7M | 1.17% | −83,880−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 1,242,216 | $12.6M | 0.12% | −220,103−15.1% | Reduced |
| Principal Financial Group Inc | 1,224,833 | $12.4M | 0.01% | +24,670+2.1% | Added |
| Pacer Advisors, Inc. | 1,210,531 | $12.3M | 0.05% | +1,176,680+3,476.1% | Added |
| Horizon Kinetics Asset Management LLC | 1,132,156 | $11.5M | 0.22% | +421,666+59.3% | Added |
| Amundi | 1,142,817 | $11.0M | 0.01% | +345,739+43.4% | Added |
| Calamos Advisors LLC | 1,033,015 | $10.5M | 0.05% | −121,736−10.5% | Reduced |
| Segantii Capital Management Ltd | 1,000,000 | $10.2M | 0.45% | +1,000,000 | New |
| State Board of Administration of Florida Retirement System | 998,958 | $10.1M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 994,207 | $10.1M | 0.00% | −111,196−10.1% | Reduced |
| Wells Fargo & Company | 943,205 | $9.57M | 0.00% | +188,486+25.0% | Added |
| HSBC Holdings PLC | 936,284 | $9.49M | 0.01% | +333,514+55.3% | Added |
| Marshall Wace, LLP | 914,918 | $9.29M | 0.02% | −6,222,707−87.2% | Reduced |
| New York State Teachers Retirement System | 908,309 | $9.22M | 0.02% | −1,297−0.1% | Reduced |
| Trexquant Investment LP | 898,160 | $9.12M | 0.25% | +898,160 | New |
| Landscape Capital Management, L.L.C. | 896,867 | $9.10M | 1.24% | +896,867 | New |
| Rockefeller Capital Management L.P. | 888,251 | $9.01M | 0.04% | +7,926+0.9% | Added |
| New York State Common Retirement Fund | 880,266 | $8.93M | 0.01% | −14,062−1.6% | Reduced |
| Vontobel Holding Ltd. | 861,290 | $8.74M | 0.08% | −845,306−49.5% | Reduced |
| Prudential Financial Inc | 874,109 | $8.57M | 0.01% | +19,789+2.3% | Added |
| KBC Group NV | 820,136 | $8.32M | 0.04% | +731,113+821.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 777,706 | $7.89M | 0.02% | +128,226+19.7% | Added |
| Cinctive Capital Management LP | 753,777 | $7.65M | 0.28% | +753,777 | New |
| LPL Financial LLC | 728,257 | $7.39M | 0.01% | +14,814+2.1% | Added |
| Point72 Middle East FZE | 723,533 | $7.34M | 0.42% | +723,533 | New |
| Manufacturers Life Insurance Company, The | 714,454 | $7.25M | 0.00% | −5,740−0.8% | Reduced |
| Jump Financial, LLC | 666,657 | $6.77M | 0.28% | +451,213+209.4% | Added |
| Auto-Owners Insurance Co | 650,000 | $6.60M | 0.23% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 634,894 | $6.44M | 13.82% | −97,303−13.3% | Reduced |
| Penserra Capital Management LLC | 631,755 | $6.41M | 0.13% | +298,255+89.4% | Added |
| State of New Jersey Common Pension Fund D | 618,772 | $6.28M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 613,949 | $6.23M | 0.18% | +613,949 | New |
| National Bank of Canada | 613,859 | $6.22M | 0.02% | −510,041−45.4% | Reduced |
| State of Wisconsin Investment Board | 611,761 | $6.21M | 0.02% | +128,929+26.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 582,360 | $5.91M | 0.02% | +6,375+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 565,536 | $5.74M | 0.01% | +23,041+4.2% | Added |
| Ameriprise Financial Inc | 559,353 | $5.68M | 0.00% | −58,762−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 549,094 | $5.57M | 0.01% | +13,165+2.5% | Added |
| Toronto Dominion Bank | 529,718 | $5.37M | 0.01% | −900,260−63.0% | Reduced |
| Nomura Holdings Inc | 524,069 | $5.32M | 0.05% | −71,841−12.1% | Reduced |
| Stifel Financial Corp | 516,782 | $5.25M | 0.01% | +8,581+1.7% | Added |
| ExodusPoint Capital Management, LP | 507,314 | $5.15M | 0.06% | +507,314 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 495,482 | $5.06M | 0.06% | −437,064−46.9% | Reduced |
| Criteria Caixa, S.A.U. | 485,572 | $4.93M | 0.60% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 485,062 | $4.92M | 0.02% | −15,063−3.0% | Reduced |
| CTC LLC | 475,633 | $4.83M | 0.15% | −15,428−3.1% | Reduced |
| Quantbot Technologies LP | 458,034 | $4.65M | 0.33% | +113,641+33.0% | Added |
| Handelsbanken Fonder AB | 441,444 | $4.48M | 0.03% | +21,437+5.1% | Added |