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 |
|---|---|---|---|---|---|
| HRT Financial LP | 440,348 | $4.47M | 0.05% | +315,623+253.1% | Added |
| Treasurer of the State of North Carolina | 438,996 | $4.46M | 0.03% | +1,310+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 433,419 | $4.40M | 0.02% | +18,210+4.4% | Added |
| Great West Life Assurance Co | 420,523 | $4.27M | 0.01% | −12,127−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 415,759 | $4.22M | 0.02% | +11,286+2.8% | Added |
| Advisor Group Holdings, Inc. | 408,382 | $4.14M | 0.01% | −6,188−1.5% | Reduced |
| Axim Planning & Wealth | 407,500 | $4.14M | 4.10% | −108,850−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,119 | $4.02M | 0.02% | +23,961+6.4% | Added |
| QVT Financial LP | 385,000 | $3.91M | 0.23% | −615,000−61.5% | Reduced |
| Pictet Asset Management SA | 378,279 | $3.84M | 0.00% | +11,511+3.1% | Added |
| Ensign Peak Advisors, Inc | 355,065 | $3.60M | 0.01% | +1,650+0.5% | Added |
| Raymond James & Associates | 354,213 | $3.60M | 0.00% | +48,046+15.7% | Added |
| USS Investment Management Ltd | 353,675 | $3.59M | 0.05% | +31,043+9.6% | Added |
| Voya Investment Management LLC | 350,252 | $3.56M | 0.00% | −910.0% | Reduced |
| Blueshift Asset Management, LLC | 349,020 | $3.54M | 1.48% | −28,510−7.6% | Reduced |
| Creative Planning | 336,695 | $3.42M | 0.00% | +31,709+10.4% | Added |
| State of Alaska, Department of Revenue | 336,657 | $3.42M | 0.04% | −3,536−1.0% | Reduced |
| FMR LLC | 334,525 | $3.40M | 0.00% | −172,116−34.0% | Reduced |
| Storebrand Asset Management AS | 321,761 | $3.27M | 0.02% | +11,001+3.5% | Added |
| Cetera Advisor Networks LLC | 310,839 | $3.16M | 0.02% | +768+0.2% | Added |
| Mad River Investors | 308,900 | $3.14M | 2.21% | +308,900 | New |
| Korea Investment CORP | 307,322 | $3.12M | 0.01% | −49,306−13.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 304,500 | $3.09M | 0.01% | −714,100−70.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 298,875 | $3.03M | 0.03% | −270,457−47.5% | Reduced |
| Portman Square Capital LLP | 297,000 | $3.01M | 0.76% | +128,648+76.4% | Added |
| Retirement Systems of Alabama | 296,203 | $3.01M | 0.01% | −24,618−7.7% | Reduced |
| Nomura Asset Management Co Ltd | 293,240 | $2.98M | 0.02% | +47,308+19.2% | Added |
| Arizona State Retirement System | 291,147 | $2.96M | 0.03% | +11,746+4.2% | Added |
| Bank of Nova Scotia | 279,804 | $2.84M | 0.01% | −61,080−17.9% | Reduced |
| State of Michigan Retirement System | 275,244 | $2.79M | 0.02% | +3,100+1.1% | Added |
| American International Group, Inc. | 271,754 | $2.76M | 0.02% | +942+0.3% | Added |
| TD Asset Management Inc | 268,773 | $2.73M | 0.00% | +10,491+4.1% | Added |
| ProShare Advisors LLC | 267,875 | $2.72M | 0.01% | −7,332−2.7% | Reduced |
| Group One Trading, L.P. | 259,886 | $2.64M | 0.13% | −69,705−21.1% | Reduced |
| MetLife Investment Management | 258,057 | $2.62M | 0.02% | −2,934−1.1% | Reduced |
| Amalgamated Bank | 255,684 | $2.60M | 0.02% | −1180.0% | Reduced |
| Standard Life Aberdeen plc | 252,894 | $2.57M | 0.01% | +720+0.3% | Added |
| Marex Group plc | 237,056 | $2.41M | 0.32% | +17,237+7.8% | Added |
| CIBC World Markets Inc. | 234,083 | $2.38M | 0.01% | +68,477+41.3% | Added |
| Sona Asset Management (US) LLC | 225,760 | $2.31M | 0.50% | +225,760 | New |
| MUFG Securities EMEA plc | 226,896 | $2.30M | 0.04% | −72,988−24.3% | Reduced |
| Jade Capital Advisors, LLC | 225,000 | $2.28M | 3.26% | +225,000 | New |
| Teza Capital Management LLC | 217,396 | $2.21M | 0.48% | +187,595+629.5% | Added |
| Harvest Portfolios Group Inc. | 216,891 | $2.20M | 0.11% | −22,697−9.5% | Reduced |
| Graham Capital Management, L.P. | 215,630 | $2.19M | 0.08% | −123,932−36.5% | Reduced |
| Tredje AP-fonden | 212,352 | $2.16M | 0.03% | +12,807+6.4% | Added |
| Texas Permanent School Fund | 208,229 | $2.11M | 0.02% | +66,600+47.0% | Added |
| Caption Management, LLC | 195,900 | $1.99M | 0.43% | −49,100−20.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 191,529 | $1.94M | 0.02% | −3,521−1.8% | Reduced |
| Bayesian Capital Management, LP | 186,400 | $1.89M | 0.23% | +132,600+246.5% | Added |
| PEAK6 Investments LLC | 185,312 | $1.88M | 0.12% | +185,312 | New |
| Russell Investments Group, Ltd. | 183,725 | $1.86M | 0.00% | −7,367−3.9% | Reduced |
| Yousif Capital Management, LLC | 174,576 | $1.77M | 0.02% | −11,700−6.3% | Reduced |
| CI Private Wealth, LLC | 174,239 | $1.77M | 0.00% | +48,096+38.1% | Added |
| Utah Retirement Systems | 173,050 | $1.76M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 171,279 | $1.74M | 0.00% | +171,279 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,886 | $1.72M | 0.01% | +609+0.4% | Added |
| Tower Research Capital LLC (TRC) | 169,105 | $1.72M | 0.05% | +142,644+539.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 167,573 | $1.70M | 0.01% | −5,295−3.1% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 167,185 | $1.70M | 1.62% | −8,020−4.6% | Reduced |
| DnB Asset Management AS | 162,780 | $1.65M | 0.01% | +3,500+2.2% | Added |
| IFM Investors Pty Ltd | 161,211 | $1.64M | 0.02% | +10,523+7.0% | Added |
| Public Employees Retirement Association of Colorado | 161,000 | $1.63M | 0.01% | −36,218−18.4% | Reduced |
| International Assets Investment Management, LLC | 156,667 | $1.59M | 0.23% | −2,940−1.8% | Reduced |
| Versor Investments LP | 155,343 | $1.58M | 0.21% | +155,343 | New |
| State of Tennessee, Treasury Department | 154,230 | $1.57M | 0.01% | +5,061+3.4% | Added |
| Rafferty Asset Management, LLC | 153,827 | $1.56M | 0.01% | −5,553−3.5% | Reduced |
| Royal London Asset Management Ltd | 152,832 | $1.55M | 0.01% | +4,255+2.9% | Added |
| Swiss Life Asset Management Ltd | 152,380 | $1.55M | 0.02% | −296,492−66.1% | Reduced |
| The PNC Financial Services Group, Inc. | 151,909 | $1.54M | 0.00% | +20,600+15.7% | Added |
| Walleye Capital LLC | 149,635 | $1.52M | 0.03% | +149,635 | New |
| Mutual of America Capital Management LLC | 143,485 | $1.46M | 0.02% | +339+0.2% | Added |
| New York Life Investment Management LLC | 140,562 | $1.43M | 0.02% | +437+0.3% | Added |
| Xponance, Inc. | 139,838 | $1.42M | 0.02% | +2,993+2.2% | Added |
| CIBC Asset Management Inc | 138,736 | $1.41M | 0.01% | −10,627−7.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 138,360 | $1.40M | 0.03% | +98,000+242.8% | Added |
| China Universal Asset Management Co., Ltd. | 136,780 | $1.39M | 0.47% | +127,200+1,327.8% | Added |
| Cutler Group LP | 135,527 | $1.38M | 0.22% | +13,249+10.8% | Added |
| Daiwa Securities Group Inc. | 78,244 | $1.35M | 0.01% | +9,356+13.6% | Added |
| DekaBank Deutsche Girozentrale | 132,217 | $1.35M | 0.00% | +1,406+1.1% | Added |
| American Century Companies Inc | 129,615 | $1.31M | 0.00% | +46,388+55.7% | Added |
| Gulf International Bank (UK) Ltd | 127,624 | $1.29M | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 126,340 | $1.28M | 0.51% | +126,340 | New |
| Mirae Asset Global Investments Co., Ltd. | 125,806 | $1.28M | 0.00% | +12,165+10.7% | Added |
| Ally Financial Inc. | 125,000 | $1.27M | 0.19% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 120,951 | $1.23M | 0.04% | +25,101+26.2% | Added |
| Vident Investment Advisory, LLC | 120,110 | $1.22M | 0.04% | −15,959−11.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 120,000 | $1.22M | 0.16% | +40,000+50.0% | Added |
| SG Americas Securities, LLC | 119,685 | $1.22M | 0.02% | −84,493−41.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 118,245 | $1.20M | 0.14% | +118,245 | New |
| Czech National Bank | 118,057 | $1.20M | 0.03% | +838+0.7% | Added |
| Janus Henderson Group PLC | 116,005 | $1.18M | 0.00% | −54,576−32.0% | Reduced |
| Teacher Retirement System of Texas | 111,382 | $1.13M | 0.01% | −438−0.4% | Reduced |
| Public Sector Pension Investment Board | 109,875 | $1.12M | 0.01% | −12,500−10.2% | Reduced |
| Guggenheim Capital LLC | 109,614 | $1.11M | 0.01% | +17,557+19.1% | Added |
| Oppenheimer & Co Inc | 109,061 | $1.11M | 0.02% | −16,058−12.8% | Reduced |
| AQR Capital Management LLC | 107,248 | $1.09M | 0.00% | −728,027−87.2% | Reduced |
| Seven Eight Capital, LP | 107,138 | $1.09M | 0.23% | −4,342−3.9% | Reduced |
| Nissay Asset Management Corp | 105,857 | $1.07M | 0.01% | −3,169−2.9% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 104,449 | $1.06M | 0.03% | −76,109−42.2% | Reduced |