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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 355,065 | $3.60M | 0.01% | +1,650+0.5% | Added |
| Pictet Asset Management SA | 378,279 | $3.84M | 0.00% | +11,511+3.1% | Added |
| QVT Financial LP | 385,000 | $3.91M | 0.23% | −615,000−61.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,119 | $4.02M | 0.02% | +23,961+6.4% | Added |
| Axim Planning & Wealth | 407,500 | $4.14M | 4.10% | −108,850−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 408,382 | $4.14M | 0.01% | −6,188−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 415,759 | $4.22M | 0.02% | +11,286+2.8% | Added |
| Great West Life Assurance Co | 420,523 | $4.27M | 0.01% | −12,127−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 433,419 | $4.40M | 0.02% | +18,210+4.4% | Added |
| Treasurer of the State of North Carolina | 438,996 | $4.46M | 0.03% | +1,310+0.3% | Added |
| HRT Financial LP | 440,348 | $4.47M | 0.05% | +315,623+253.1% | Added |
| Handelsbanken Fonder AB | 441,444 | $4.48M | 0.03% | +21,437+5.1% | Added |
| Quantbot Technologies LP | 458,034 | $4.65M | 0.33% | +113,641+33.0% | Added |
| CTC LLC | 475,633 | $4.83M | 0.15% | −15,428−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 485,062 | $4.92M | 0.02% | −15,063−3.0% | Reduced |
| Criteria Caixa, S.A.U. | 485,572 | $4.93M | 0.60% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 495,482 | $5.06M | 0.06% | −437,064−46.9% | Reduced |
| ExodusPoint Capital Management, LP | 507,314 | $5.15M | 0.06% | +507,314 | New |
| Stifel Financial Corp | 516,782 | $5.25M | 0.01% | +8,581+1.7% | Added |
| Nomura Holdings Inc | 524,069 | $5.32M | 0.05% | −71,841−12.1% | Reduced |
| Toronto Dominion Bank | 529,718 | $5.37M | 0.01% | −900,260−63.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 549,094 | $5.57M | 0.01% | +13,165+2.5% | Added |
| Ameriprise Financial Inc | 559,353 | $5.68M | 0.00% | −58,762−9.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 565,536 | $5.74M | 0.01% | +23,041+4.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 582,360 | $5.91M | 0.02% | +6,375+1.1% | Added |
| State of Wisconsin Investment Board | 611,761 | $6.21M | 0.02% | +128,929+26.7% | Added |
| National Bank of Canada | 613,859 | $6.22M | 0.02% | −510,041−45.4% | Reduced |
| Twin Tree Management, LP | 613,949 | $6.23M | 0.18% | +613,949 | New |
| State of New Jersey Common Pension Fund D | 618,772 | $6.28M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 631,755 | $6.41M | 0.13% | +298,255+89.4% | Added |
| Prentice Capital Management, LP | 634,894 | $6.44M | 13.82% | −97,303−13.3% | Reduced |
| Auto-Owners Insurance Co | 650,000 | $6.60M | 0.23% | 00.0% | Unchanged |
| Jump Financial, LLC | 666,657 | $6.77M | 0.28% | +451,213+209.4% | Added |
| Manufacturers Life Insurance Company, The | 714,454 | $7.25M | 0.00% | −5,740−0.8% | Reduced |
| Point72 Middle East FZE | 723,533 | $7.34M | 0.42% | +723,533 | New |
| LPL Financial LLC | 728,257 | $7.39M | 0.01% | +14,814+2.1% | Added |
| Cinctive Capital Management LP | 753,777 | $7.65M | 0.28% | +753,777 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 777,706 | $7.89M | 0.02% | +128,226+19.7% | Added |
| KBC Group NV | 820,136 | $8.32M | 0.04% | +731,113+821.3% | Added |
| Prudential Financial Inc | 874,109 | $8.57M | 0.01% | +19,789+2.3% | Added |
| Vontobel Holding Ltd. | 861,290 | $8.74M | 0.08% | −845,306−49.5% | Reduced |
| New York State Common Retirement Fund | 880,266 | $8.93M | 0.01% | −14,062−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 888,251 | $9.01M | 0.04% | +7,926+0.9% | Added |
| Landscape Capital Management, L.L.C. | 896,867 | $9.10M | 1.24% | +896,867 | New |
| Trexquant Investment LP | 898,160 | $9.12M | 0.25% | +898,160 | New |
| New York State Teachers Retirement System | 908,309 | $9.22M | 0.02% | −1,297−0.1% | Reduced |
| Marshall Wace, LLP | 914,918 | $9.29M | 0.02% | −6,222,707−87.2% | Reduced |
| HSBC Holdings PLC | 936,284 | $9.49M | 0.01% | +333,514+55.3% | Added |
| Wells Fargo & Company | 943,205 | $9.57M | 0.00% | +188,486+25.0% | Added |
| UBS Group AG | 994,207 | $10.1M | 0.00% | −111,196−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 998,958 | $10.1M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 1,000,000 | $10.2M | 0.45% | +1,000,000 | New |
| Calamos Advisors LLC | 1,033,015 | $10.5M | 0.05% | −121,736−10.5% | Reduced |
| Amundi | 1,142,817 | $11.0M | 0.01% | +345,739+43.4% | Added |
| Horizon Kinetics Asset Management LLC | 1,132,156 | $11.5M | 0.22% | +421,666+59.3% | Added |
| Pacer Advisors, Inc. | 1,210,531 | $12.3M | 0.05% | +1,176,680+3,476.1% | Added |
| Principal Financial Group Inc | 1,224,833 | $12.4M | 0.01% | +24,670+2.1% | Added |
| Cubist Systematic Strategies, LLC | 1,242,216 | $12.6M | 0.12% | −220,103−15.1% | Reduced |
| Leonteq Securities AG | 1,249,279 | $12.7M | 1.17% | −83,880−6.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 1,261,900 | $12.8M | 3.40% | +27,000+2.2% | Added |
| Aequim Alternative Investments LP | 1,276,500 | $13.0M | 0.41% | +1,276,500 | New |
| Alliancebernstein L.P. | 1,313,232 | $13.3M | 0.01% | −38,341−2.8% | Reduced |
| Price T Rowe Associates Inc | 1,331,601 | $13.5M | 0.00% | +66,945+5.3% | Added |
| California State Teachers Retirement System | 1,584,464 | $16.1M | 0.02% | +7540.0% | Added |
| Deutsche Bank AG | 1,616,293 | $16.4M | 0.01% | −71,438−4.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,636,724 | $16.6M | 0.58% | −288,766−15.0% | Reduced |
| SEI Investments Co | 1,670,542 | $17.0M | 0.03% | +172,532+11.5% | Added |
| California Public Employees Retirement System | 1,832,519 | $18.6M | 0.02% | −289,357−13.6% | Reduced |
| Rhumbline Advisers | 1,872,094 | $19.0M | 0.02% | +42,310+2.3% | Added |
| Redwood Capital Management, LLC | 1,974,260 | $20.0M | 2.96% | 00.0% | Unchanged |
| Bank of Montreal | 2,055,084 | $21.1M | 0.01% | +30,448+1.5% | Added |
| Aviva PLC | 2,228,871 | $22.6M | 0.10% | +1,366,867+158.6% | Added |
| Royal Bank of Canada | 2,250,895 | $22.8M | 0.01% | −97,429−4.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,278,764 | $23.1M | 0.13% | +1,266,395+125.1% | Added |
| Citigroup Inc | 2,291,810 | $23.3M | 0.03% | −1,178,671−34.0% | Reduced |
| UBS Asset Management Americas Inc | 2,446,784 | $24.8M | 0.01% | +4,531+0.2% | Added |
| Goldman Sachs Group Inc | 2,756,133 | $28.0M | 0.01% | −497,814−15.3% | Reduced |
| Nuveen Asset Management, LLC | 2,931,054 | $29.8M | 0.01% | −11,883−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,949,957 | $29.9M | 0.02% | +206,824+7.5% | Added |
| Credit Suisse AG | 3,008,781 | $30.5M | 0.03% | +146,504+5.1% | Added |
| Quadrature Capital Ltd | 3,251,398 | $33.0M | 0.90% | +240,708+8.0% | Added |
| Jane Street Group, LLC | 3,281,115 | $33.3M | 0.06% | −484,655−12.9% | Reduced |
| JPMorgan Chase & Co | 3,459,132 | $35.1M | 0.00% | +2,274,590+192.0% | Added |
| Commonwealth Equity Services, LLC | 3,553,734 | $36.1M | 0.08% | +630,138+21.6% | Added |
| Norges Bank | 3,649,101 | $37.0M | 0.01% | +2,322,893+175.2% | Added |
| Swiss National Bank | 3,964,000 | $40.2M | 0.03% | −47,800−1.2% | Reduced |
| Barclays PLC | 4,056,532 | $41.2M | 0.04% | −1,035,101−20.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,195,340 | $42.6M | 0.09% | +2,407,410+134.6% | Added |
| Dimensional Fund Advisors LP | 4,288,679 | $43.5M | 0.01% | +302,396+7.6% | Added |
| Point72 Asset Management, L.P. | 4,435,830 | $45.0M | 0.16% | +4,435,830 | New |
| Man Group plc | – | $47.1M | 0.17% | – | – |
| Squarepoint Ops LLC | 4,918,048 | $49.9M | 0.35% | −5,537,229−53.0% | Reduced |
| Susquehanna International Group, LLP | 4,938,778 | $50.1M | 0.08% | +3,168,222+178.9% | Added |
| Legal & General Group Plc | 5,539,740 | $56.2M | 0.02% | +65,947+1.2% | Added |
| Millennium Management LLC | 6,277,174 | $63.7M | 0.07% | +5,495,428+703.0% | Added |
| Earnest Partners LLC | 6,470,805 | $65.7M | 0.38% | −11,525−0.2% | Reduced |
| Primecap Management Co | 6,649,378 | $67.5M | 0.06% | −2,723,346−29.1% | Reduced |
| Bank of New York Mellon Corp | 6,702,587 | $68.0M | 0.02% | −162,981−2.4% | Reduced |
| Bank of America Corp | 7,990,381 | $81.1M | 0.01% | +4,707,357+143.4% | Added |
| Charles Schwab Investment Management Inc | 9,323,752 | $94.6M | 0.03% | +43,774+0.5% | Added |