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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 89,579 | $909.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 89,632 | $909.8K | 0.00% | −12,691−12.4% | Reduced |
| Credit Agricole S A | 90,461 | $918.2K | 0.04% | +90,461 | New |
| HighTower Advisors, LLC | 91,165 | $923.0K | 0.00% | +1,819+2.0% | Added |
| Independent Advisor Alliance | 90,947 | $923.1K | 0.04% | +2,880+3.3% | Added |
| Allianz Asset Management GmbH | 93,554 | $949.6K | 0.00% | −287−0.3% | Reduced |
| Strategic Wealth Designers | 95,862 | $973.0K | 0.18% | +64,635+207.0% | Added |
| Scott & Selber, Inc. | 97,197 | $987.0K | 0.42% | +97,197 | New |
| Aigen Investment Management, LP | 99,417 | $1.01M | 0.14% | −582,423−85.4% | Reduced |
| Sawtooth Solutions, LLC | 100,834 | $1.02M | 0.03% | +100,834 | New |
| Westpac Banking Corp | 100,882 | $1.02M | 0.01% | +41,632+70.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 104,449 | $1.06M | 0.03% | −76,109−42.2% | Reduced |
| Nissay Asset Management Corp | 105,857 | $1.07M | 0.01% | −3,169−2.9% | Reduced |
| Seven Eight Capital, LP | 107,138 | $1.09M | 0.23% | −4,342−3.9% | Reduced |
| AQR Capital Management LLC | 107,248 | $1.09M | 0.00% | −728,027−87.2% | Reduced |
| Oppenheimer & Co Inc | 109,061 | $1.11M | 0.02% | −16,058−12.8% | Reduced |
| Guggenheim Capital LLC | 109,614 | $1.11M | 0.01% | +17,557+19.1% | Added |
| Public Sector Pension Investment Board | 109,875 | $1.12M | 0.01% | −12,500−10.2% | Reduced |
| Teacher Retirement System of Texas | 111,382 | $1.13M | 0.01% | −438−0.4% | Reduced |
| Janus Henderson Group PLC | 116,005 | $1.18M | 0.00% | −54,576−32.0% | Reduced |
| Czech National Bank | 118,057 | $1.20M | 0.03% | +838+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 118,245 | $1.20M | 0.14% | +118,245 | New |
| SG Americas Securities, LLC | 119,685 | $1.22M | 0.02% | −84,493−41.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 120,000 | $1.22M | 0.16% | +40,000+50.0% | Added |
| Vident Investment Advisory, LLC | 120,110 | $1.22M | 0.04% | −15,959−11.7% | Reduced |
| Wolverine Trading, LLC | 120,951 | $1.23M | 0.04% | +25,101+26.2% | Added |
| Ally Financial Inc. | 125,000 | $1.27M | 0.19% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 125,806 | $1.28M | 0.00% | +12,165+10.7% | Added |
| Axq Capital, LP | 126,340 | $1.28M | 0.51% | +126,340 | New |
| Gulf International Bank (UK) Ltd | 127,624 | $1.29M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 129,615 | $1.31M | 0.00% | +46,388+55.7% | Added |
| DekaBank Deutsche Girozentrale | 132,217 | $1.35M | 0.00% | +1,406+1.1% | Added |
| Daiwa Securities Group Inc. | 78,244 | $1.35M | 0.01% | +9,356+13.6% | Added |
| Cutler Group LP | 135,527 | $1.38M | 0.22% | +13,249+10.8% | Added |
| China Universal Asset Management Co., Ltd. | 136,780 | $1.39M | 0.47% | +127,200+1,327.8% | Added |
| Edmond de Rothschild Holding S.A. | 138,360 | $1.40M | 0.03% | +98,000+242.8% | Added |
| CIBC Asset Management Inc | 138,736 | $1.41M | 0.01% | −10,627−7.1% | Reduced |
| Xponance, Inc. | 139,838 | $1.42M | 0.02% | +2,993+2.2% | Added |
| New York Life Investment Management LLC | 140,562 | $1.43M | 0.02% | +437+0.3% | Added |
| Mutual of America Capital Management LLC | 143,485 | $1.46M | 0.02% | +339+0.2% | Added |
| Walleye Capital LLC | 149,635 | $1.52M | 0.03% | +149,635 | New |
| The PNC Financial Services Group, Inc. | 151,909 | $1.54M | 0.00% | +20,600+15.7% | Added |
| Swiss Life Asset Management Ltd | 152,380 | $1.55M | 0.02% | −296,492−66.1% | Reduced |
| Royal London Asset Management Ltd | 152,832 | $1.55M | 0.01% | +4,255+2.9% | Added |
| Rafferty Asset Management, LLC | 153,827 | $1.56M | 0.01% | −5,553−3.5% | Reduced |
| State of Tennessee, Treasury Department | 154,230 | $1.57M | 0.01% | +5,061+3.4% | Added |
| Versor Investments LP | 155,343 | $1.58M | 0.21% | +155,343 | New |
| International Assets Investment Management, LLC | 156,667 | $1.59M | 0.23% | −2,940−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 161,000 | $1.63M | 0.01% | −36,218−18.4% | Reduced |
| IFM Investors Pty Ltd | 161,211 | $1.64M | 0.02% | +10,523+7.0% | Added |
| DnB Asset Management AS | 162,780 | $1.65M | 0.01% | +3,500+2.2% | Added |
| Barnes Pettey Financial Advisors, LLC | 167,185 | $1.70M | 1.62% | −8,020−4.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,573 | $1.70M | 0.01% | −5,295−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 169,105 | $1.72M | 0.05% | +142,644+539.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,886 | $1.72M | 0.01% | +609+0.4% | Added |
| First Trust Advisors LP | 171,279 | $1.74M | 0.00% | +171,279 | New |
| Utah Retirement Systems | 173,050 | $1.76M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 174,239 | $1.77M | 0.00% | +48,096+38.1% | Added |
| Yousif Capital Management, LLC | 174,576 | $1.77M | 0.02% | −11,700−6.3% | Reduced |
| Russell Investments Group, Ltd. | 183,725 | $1.86M | 0.00% | −7,367−3.9% | Reduced |
| PEAK6 Investments LLC | 185,312 | $1.88M | 0.12% | +185,312 | New |
| Bayesian Capital Management, LP | 186,400 | $1.89M | 0.23% | +132,600+246.5% | Added |
| Federation des caisses Desjardins du Quebec | 191,529 | $1.94M | 0.02% | −3,521−1.8% | Reduced |
| Caption Management, LLC | 195,900 | $1.99M | 0.43% | −49,100−20.0% | Reduced |
| Texas Permanent School Fund | 208,229 | $2.11M | 0.02% | +66,600+47.0% | Added |
| Tredje AP-fonden | 212,352 | $2.16M | 0.03% | +12,807+6.4% | Added |
| Graham Capital Management, L.P. | 215,630 | $2.19M | 0.08% | −123,932−36.5% | Reduced |
| Harvest Portfolios Group Inc. | 216,891 | $2.20M | 0.11% | −22,697−9.5% | Reduced |
| Teza Capital Management LLC | 217,396 | $2.21M | 0.48% | +187,595+629.5% | Added |
| Jade Capital Advisors, LLC | 225,000 | $2.28M | 3.26% | +225,000 | New |
| MUFG Securities EMEA plc | 226,896 | $2.30M | 0.04% | −72,988−24.3% | Reduced |
| Sona Asset Management (US) LLC | 225,760 | $2.31M | 0.50% | +225,760 | New |
| CIBC World Markets Inc. | 234,083 | $2.38M | 0.01% | +68,477+41.3% | Added |
| Marex Group plc | 237,056 | $2.41M | 0.32% | +17,237+7.8% | Added |
| Standard Life Aberdeen plc | 252,894 | $2.57M | 0.01% | +720+0.3% | Added |
| Amalgamated Bank | 255,684 | $2.60M | 0.02% | −1180.0% | Reduced |
| MetLife Investment Management | 258,057 | $2.62M | 0.02% | −2,934−1.1% | Reduced |
| Group One Trading, L.P. | 259,886 | $2.64M | 0.13% | −69,705−21.1% | Reduced |
| ProShare Advisors LLC | 267,875 | $2.72M | 0.01% | −7,332−2.7% | Reduced |
| TD Asset Management Inc | 268,773 | $2.73M | 0.00% | +10,491+4.1% | Added |
| American International Group, Inc. | 271,754 | $2.76M | 0.02% | +942+0.3% | Added |
| State of Michigan Retirement System | 275,244 | $2.79M | 0.02% | +3,100+1.1% | Added |
| Bank of Nova Scotia | 279,804 | $2.84M | 0.01% | −61,080−17.9% | Reduced |
| Arizona State Retirement System | 291,147 | $2.96M | 0.03% | +11,746+4.2% | Added |
| Nomura Asset Management Co Ltd | 293,240 | $2.98M | 0.02% | +47,308+19.2% | Added |
| Retirement Systems of Alabama | 296,203 | $3.01M | 0.01% | −24,618−7.7% | Reduced |
| Portman Square Capital LLP | 297,000 | $3.01M | 0.76% | +128,648+76.4% | Added |
| Schonfeld Strategic Advisors LLC | 298,875 | $3.03M | 0.03% | −270,457−47.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 304,500 | $3.09M | 0.01% | −714,100−70.1% | Reduced |
| Korea Investment CORP | 307,322 | $3.12M | 0.01% | −49,306−13.8% | Reduced |
| Mad River Investors | 308,900 | $3.14M | 2.21% | +308,900 | New |
| Cetera Advisor Networks LLC | 310,839 | $3.16M | 0.02% | +768+0.2% | Added |
| Storebrand Asset Management AS | 321,761 | $3.27M | 0.02% | +11,001+3.5% | Added |
| FMR LLC | 334,525 | $3.40M | 0.00% | −172,116−34.0% | Reduced |
| State of Alaska, Department of Revenue | 336,657 | $3.42M | 0.04% | −3,536−1.0% | Reduced |
| Creative Planning | 336,695 | $3.42M | 0.00% | +31,709+10.4% | Added |
| Blueshift Asset Management, LLC | 349,020 | $3.54M | 1.48% | −28,510−7.6% | Reduced |
| Voya Investment Management LLC | 350,252 | $3.56M | 0.00% | −910.0% | Reduced |
| USS Investment Management Ltd | 353,675 | $3.59M | 0.05% | +31,043+9.6% | Added |
| Raymond James & Associates | 354,213 | $3.60M | 0.00% | +48,046+15.7% | Added |