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Livermore
Livermore
ZHEN

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.

Q1 2023 vs. Q4 2022

How the institutions holding Carnival Corp Ltd. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of CCL: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders71720713+16
Shares593.4M464.0K571.0M−21.9M (−3.7%)
Value$4.78B$4.13M$5.84B+$1.06B (+22.2%)

20 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Carnival Corp Ltd. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to CCL in Q1 2023
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.4,435,830$45.0M0.16%
Aequim Alternative Investments LP1,276,500$13.0M0.41%
Segantii Capital Management Ltd1,000,000$10.2M0.45%
Trexquant Investment LP898,160$9.12M0.25%
Landscape Capital Management, L.L.C.896,867$9.10M1.24%
Cinctive Capital Management LP753,777$7.65M0.28%
Point72 Middle East FZE723,533$7.34M0.42%
Twin Tree Management, LP613,949$6.23M0.18%
ExodusPoint Capital Management, LP507,314$5.15M0.06%
Mad River Investors308,900$3.14M2.21%
Sona Asset Management (US) LLC225,760$2.31M0.50%
Jade Capital Advisors, LLC225,000$2.28M3.26%
PEAK6 Investments LLC185,312$1.88M0.12%
First Trust Advisors LP171,279$1.74M0.00%
Versor Investments LP155,343$1.58M0.21%
Walleye Capital LLC149,635$1.52M0.03%
Axq Capital, LP126,340$1.28M0.51%
Y-Intercept (Hong Kong) Ltd118,245$1.20M0.14%
Sawtooth Solutions, LLC100,834$1.02M0.03%
Scott & Selber, Inc.97,197$987.0K0.42%
Credit Agricole S A90,461$918.2K0.04%
Boulder Hill Capital Management LP79,600$807.9K0.65%
Titleist Asset Management, LLC79,289$804.8K0.17%
Gsa Capital Partners LLP59,999$609.0K0.06%
XTX Topco Ltd56,899$577.5K0.12%
Qube Research & Technologies Ltd56,517$573.6K0.00%
Capital Fund Management S.A.51,186$519.5K0.01%
K2 Principal Fund, L.P.50,000$507.5K0.14%
UBS Oconnor LLC49,250$499.9K0.01%
Jefferies Financial Group Inc.48,541$492.7K0.01%
Wealth Management Partners, LLC48,370$491.0K0.34%
Hotchkis & Wiley Capital Management LLC41,700$423.3K0.00%
Kapitalo Investimentos Ltda30,356$308.1K0.10%
Stevens Capital Management LP28,478$289.0K0.07%
NinePointTwo Capital28,245$286.0K0.11%
Asahi Life Asset Management Co., Ltd.26,050$264.4K0.08%
Meeder Asset Management Inc24,173$245.4K0.02%
Quintet Private Bank (Europe) S.A.22,490$228.3K0.01%
Quantamental Technologies LLC18,545$188.2K0.10%
Mirabella Financial Services LLP18,062$183.3K0.04%
Carmignac Gestion15,600$158.3K0.00%
Beacon Pointe Advisors, LLC14,355$145.7K0.00%
MQS Management LLC12,401$125.9K0.08%
Symmetry Partners, LLC12,290$125.0K0.01%
Visionary Wealth Advisors12,266$124.5K0.01%
O'Shaughnessy Asset Management, LLC11,879$120.6K0.00%
Fidelis Capital Partners, LLC11,837$118.5K0.05%
Alberta Investment Management Corp11,400$115.7K0.00%
Koss-Olinger Consulting, LLC11,163$113.0K0.01%
Arkadios Wealth Advisors10,662$108.2K0.01%
Cornerstone Wealth Management, LLC10,588$107.5K0.01%
Inspire Advisors, LLC10,242$104.0K0.02%
Pensionmark Financial Group, LLC10,197$103.5K0.02%
Gratus Capital LLC10,000$101.5K0.01%
Ostrum Asset Management7,246$73.5K0.01%
Systematic Alpha Investments, LLC6,934$70.4K0.00%
Sentry Investment Management LLC6,389$65.0K0.03%
Pacific Center for Financial Services2,845$28.9K0.01%
Manchester Capital Management LLC2,826$28.7K0.00%
Householder Group Estate & Retirement Specialist, LLC2,733$28.0K0.01%
Quarry LP2,351$23.9K0.01%
Chesapeake Asset Management LLC1,750$17.8K0.02%
Cape Investment Advisory, Inc.1,708$17.3K0.01%
GPS Wealth Strategies Group, LLC1,183$12.0K0.00%
Tanglewood Legacy Advisors, LLC1,100$11.2K0.01%
Contravisory Investment Management, Inc.1,000$10.2K0.00%
Ahrens Investment Partners LLC800$8.12K0.00%
Walleye Trading LLC765$7.76K0.00%
Activest Wealth Management680$6.91K0.00%
First Horizon Advisors, Inc.600$6.09K0.00%
Maryland Capital Advisors Inc.500$5.08K0.00%
Psagot Value Holdings Ltd. / (Israel)519$5.00K0.00%
Venturi Wealth Management, LLC422$4.28K0.00%
Mach-1 Financial Group, Inc.1,003$3.05K0.02%
Tradition Wealth Management, LLC300$3.00K0.00%
First Community Trust NA200$2.03K0.00%
Kalos Management, Inc.200$2.03K0.00%
Byrne Asset Management LLC240$2.00K0.00%
Stone House Investment Management, LLC130$1.32K0.00%
Hoey Investments, Inc125$1.27K0.00%
Pointe Capital Management LLC115$1.17K0.00%
Kayne Anderson Rudnick Investment Management LLC100$1.01K0.00%
Carmel Capital Partners, LLC58$5890.00%
Fortis Capital Advisors, LLC50$5080.00%
Assetmark, Inc40$4060.00%
Strategic Investment Solutions, Inc.20$2030.00%

Sold out (70)

Institutions that held Carnival Corp Ltd. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of CCL in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
D. E. Shaw & Co., Inc.2,314,186$18.7M
SeaTown Holdings Pte. Ltd.800,000$6.45M
Wolverine Asset Management LLC644,581$5.20M
Voloridge Investment Management, LLC567,049$4.57M
Clear Street LLC301,242$2.43M
Aquatic Capital Management LLC301,400$2.43M
Forsta Ap-Fonden279,500$2.25M
Quantitative Investment Management, LLC275,545$2.22M
Shaolin Capital Management LLC275,000$2.22M
IMC-Chicago, LLC85,335$687.8K
Polianta Ltd74,800$602.0K
GFS Advisors, LLC62,760$506.0K
Concentrum Wealth Management60,000$483.6K
Allstate Corp40,589$327.1K
WealthPlan Investment Management, LLC27,719$322.6K
United Services Automobile Association31,853$256.0K
Addison Capital Co30,240$244.0K
Two Sigma Securities, LLC29,799$240.2K
Money Concepts Capital Corp26,878$216.6K
Inceptionr LLC22,812$183.9K
Chimera Capital Management LLC22,437$180.8K
FNY Investment Advisers, LLC20,000$161.0K
Patton Fund Management, Inc.19,114$154.0K
Picton Mahoney Asset Management18,891$151.0K
WMG Financial Advisors, LLC16,832$135.7K
Capital Wealth Alliance, LLC16,810$135.5K
Echo Street Capital Management LLC15,767$127.1K
Lombard Odier Asset Management (Switzerland) SA13,927$112.3K
Arrow Investment Advisors, LLC12,737$102.7K
First Hawaiian Bank12,635$102.0K
Greenleaf Trust12,596$102.0K
Wexford Capital LP12,399$99.9K
AlphaStar Capital Management, LLC11,571$93.3K
Nwam LLC11,400$91.9K
Hilltop Holdings Inc.11,400$91.9K
Synovus Financial Corp11,315$91.2K
Alpine Global Management, LLC10,485$85.0K
Boston Private Wealth LLC10,149$81.8K
Federated Hermes, Inc.5,953$48.0K
Harvest Fund Management Co., Ltd4,442$36.0K
Accurate Wealth Management, LLC2,724$26.4K
Tobam3,107$25.0K
General Partner, Inc.2,300$18.5K
Sierra Capital LLC2,253$18.0K
Romano Brothers and Company1,100$8.87K
Affiance Financial, LLC800$6.45K
Caldwell Trust Co740$5.96K
MinichMacGregor Wealth Management, LLC700$5.64K
Zullo Investment Group, Inc.700$5.64K
Paragon Wealth Strategies, LLC540$4.35K
Coppell Advisory Solutions LLC475$3.83K
Coppell Advisory Solutions Corp.475$3.83K
RWM Asset Management, LLC301$2.43K
Baldwin Brothers Inc300$2.42K
Interactive Financial Advisors300$2.42K
Fiduciary Alliance LLC300$2.42K
TCTC Holdings, LLC225$1.81K
Norway Savings Bank200$1.61K
Jones Financial Companies LLLP112$1.00K
Transamerica Financial Advisors, Inc.50$1.00K
Johnson Financial Group, Inc.100$806
WJ Interests, LLC100$806
EWG Elevate Inc.100$806
My Personal CFO, LLC96$774
Bell Investment Advisors, Inc82$661
Addison Advisors LLC21$169
JJJ Advisors Inc.10$103
Trust Co of Vermont7$56
DecisionPoint Financial, LLC2$17
American National Bank7–

Not filed for Q1 2023 yet (20)

Institutions that held Carnival Corp Ltd. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCL in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank134,244$1.46M
Neo Ivy Capital Management133,818$1.08M
Titleist Asset Management, Ltd.79,290$639.1K
Allstate Investment Management Co40,589$327.1K
Gibson Wealth Advisors LLC24,570$212.0K
Alpha Paradigm Partners, LLC16,084$130.0K
Zeke Capital Advisors, LLC12,792$103.1K
Heritage Wealth Management, LLC10,920$88.0K
Seeyond6,810$54.9K
CoreCap Advisors, LLC2,443$19.7K
Cribstone Capital Management, LLC588$4.74K
Tyler-Stone Wealth Management550$4.00K
Cornerstone Planning Group LLC386$3.91K
Sargent Bickham Lagudis LLC292$2.35K
Trustcore Financial Services, LLC176$1.42K
Red Cedar Capital, LLC100$1.00K
Semmax Financial Advisors Inc.100$1.00K
Glass Jacobson Investment Advisors llc110$887
Moser Wealth Advisors, LLC100$806
Sanctuary Wealth Management, L.L.C.50$403