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, Q2 2023
Institutional positions in Carnival Corp Ltd. as of Jun 30, 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
- 757
- +48 vs. Q1 2023
- Shares held
- 626.3M
- +55.3M (+9.7%) vs. Q1 2023
- Total value
- $11.8B
- +$5.92B (+101.4%) vs. Q1 2023
- New holders
- 119
- 227 more added
- Sold out
- 71
- 240 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marex Group plc | 70,540 | $1.33M | 0.24% | −166,516−70.2% | Reduced |
| Hartford Investment Management Co | 70,660 | $1.33M | 0.05% | −14,115−16.6% | Reduced |
| E Fund Management Co., Ltd. | 71,320 | $1.34M | 0.11% | −158−0.2% | Reduced |
| Envestnet Asset Management Inc | 72,452 | $1.36M | 0.00% | −17,180−19.2% | Reduced |
| Guggenheim Capital LLC | 73,863 | $1.39M | 0.01% | −35,751−32.6% | Reduced |
| Panagora Asset Management Inc | 74,227 | $1.40M | 0.01% | +19,224+35.0% | Added |
| Teacher Retirement System of Texas | 75,940 | $1.43M | 0.01% | −35,442−31.8% | Reduced |
| Maryland State Retirement & Pension System | 77,151 | $1.45M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 78,151 | $1.47M | 0.02% | +941+1.2% | Added |
| AE Wealth Management LLC | 79,479 | $1.50M | 0.01% | −172−0.2% | Reduced |
| Kentucky Retirement Systems | 80,757 | $1.52M | 0.05% | +1,521+1.9% | Added |
| Pinnbrook Capital Management LP | 80,949 | $1.52M | 0.90% | +80,949 | New |
| Oxinas Partners Wealth Management LLC | 81,070 | $1.53M | 1.00% | +20,942+34.8% | Added |
| Securian Asset Management, Inc | 81,940 | $1.54M | 0.04% | −848−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 82,488 | $1.55M | 0.05% | +2,157+2.7% | Added |
| J. Goldman & Co LP | 82,648 | $1.56M | 0.09% | +39,745+92.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,760 | $1.58M | 0.02% | +1,651+2.0% | Added |
| MML Investors Services, LLC | 84,078 | $1.58M | 0.01% | +12,010+16.7% | Added |
| Thrivent Financial for Lutherans | 84,672 | $1.59M | 0.00% | +1,540+1.9% | Added |
| Chartwell Investment Partners, LLC | 85,000 | $1.60M | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 86,133 | $1.62M | 0.03% | −22,928−21.0% | Reduced |
| Janus Henderson Group PLC | 89,511 | $1.69M | 0.00% | −26,494−22.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 89,579 | $1.69M | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 89,567 | $1.69M | 0.07% | −1,380−1.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 90,000 | $1.69M | 0.21% | −30,000−25.0% | Reduced |
| British Columbia Investment Management Corp | 90,945 | $1.71M | 0.02% | +1,767+2.0% | Added |
| Prentice Capital Management, LP | 91,626 | $1.73M | 5.50% | −543,268−85.6% | Reduced |
| Public Sector Pension Investment Board | 96,179 | $1.81M | 0.01% | −13,696−12.5% | Reduced |
| Scott & Selber, Inc. | 96,556 | $1.82M | 0.71% | −641−0.7% | Reduced |
| Pearl River Capital, LLC | 98,374 | $1.85M | 0.30% | +98,374 | New |
| GWM Advisors LLC | 98,579 | $1.86M | 0.02% | +77,623+370.4% | Added |
| Gulf International Bank (UK) Ltd | 99,638 | $1.88M | 0.05% | −27,986−21.9% | Reduced |
| SG Americas Securities, LLC | 99,823 | $1.88M | 0.02% | −19,862−16.6% | Reduced |
| Alight Capital Management LP | 100,000 | $1.88M | 0.78% | +100,000 | New |
| Mariner, LLC | 101,331 | $1.91M | 0.01% | +29,236+40.6% | Added |
| HighTower Advisors, LLC | 100,844 | $1.91M | 0.00% | +9,679+10.6% | Added |
| National Bank of Canada | 101,599 | $1.91M | 0.00% | −512,260−83.4% | Reduced |
| Daiwa Securities Group Inc. | 78,407 | $1.93M | 0.01% | +163+0.2% | Added |
| Nissay Asset Management Corp | 103,783 | $1.95M | 0.02% | −2,074−2.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,358 | $2.00M | 0.02% | +19,200+22.0% | Added |
| Titleist Asset Management, LLC | 106,989 | $2.01M | 0.40% | +27,700+34.9% | Added |
| Exchange Traded Concepts, LLC | 108,158 | $2.04M | 0.05% | +108,158 | New |
| International Assets Investment Management, LLC | 110,497 | $2.08M | 0.28% | −46,170−29.5% | Reduced |
| Edgestream Partners, L.P. | 110,774 | $2.09M | 0.19% | +77,210+230.0% | Added |
| Capital Markets Trading UK LLP | 114,764 | $2.16M | 1.58% | +71,764+166.9% | Added |
| Lazard Asset Management LLC | 116,911 | $2.20M | 0.00% | +116,859+224,728.8% | Added |
| Vident Investment Advisory, LLC | 118,744 | $2.24M | 0.08% | −1,366−1.1% | Reduced |
| Czech National Bank | 118,865 | $2.24M | 0.05% | +808+0.7% | Added |
| Winton Group Ltd | 122,578 | $2.31M | 0.19% | +122,578 | New |
| Ally Financial Inc. | 125,000 | $2.35M | 0.33% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 126,990 | $2.39M | 0.02% | +68,485+117.1% | Added |
| Andra AP-fonden | 128,100 | $2.41M | 0.06% | +128,100 | New |
| Swiss Life Asset Management Ltd | 129,875 | $2.45M | 0.04% | −22,505−14.8% | Reduced |
| Duality Advisers, LP | 130,251 | $2.45M | 0.31% | +130,251 | New |
| DekaBank Deutsche Girozentrale | 141,330 | $2.51M | 0.01% | +9,113+6.9% | Added |
| Xponance, Inc. | 134,005 | $2.52M | 0.03% | −5,833−4.2% | Reduced |
| CIBC Asset Management Inc | 137,690 | $2.59M | 0.01% | −1,046−0.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 140,080 | $2.64M | 0.81% | +3,300+2.4% | Added |
| Walleye Trading LLC | 140,253 | $2.64M | 0.14% | +139,488+18,233.7% | Added |
| New York Life Investment Management LLC | 141,014 | $2.66M | 0.03% | +452+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 141,895 | $2.67M | 0.01% | +16,089+12.8% | Added |
| Public Employees Retirement Association of Colorado | 141,898 | $2.67M | 0.01% | −19,102−11.9% | Reduced |
| American Century Companies Inc | 142,688 | $2.69M | 0.00% | +13,073+10.1% | Added |
| Mutual of America Capital Management LLC | 144,610 | $2.72M | 0.03% | +1,125+0.8% | Added |
| Graham Capital Management, L.P. | 144,991 | $2.73M | 0.09% | −70,639−32.8% | Reduced |
| Neo Ivy Capital Management | 147,840 | $2.78M | 1.47% | +147,840 | New |
| Walleye Capital LLC | 148,266 | $2.79M | 0.05% | −1,369−0.9% | Reduced |
| Strategic Wealth Designers | 149,741 | $2.82M | 0.45% | +53,879+56.2% | Added |
| MUFG Securities EMEA plc | 149,942 | $2.82M | 0.06% | −76,954−33.9% | Reduced |
| Hudson Bay Capital Management LP | 151,497 | $2.85M | 0.03% | +151,497 | New |
| Rafferty Asset Management, LLC | 152,097 | $2.86M | 0.02% | −1,730−1.1% | Reduced |
| Royal London Asset Management Ltd | 152,832 | $2.88M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 153,463 | $2.89M | 0.30% | +153,463 | New |
| DnB Asset Management AS | 154,205 | $2.90M | 0.02% | −8,575−5.3% | Reduced |
| State of Tennessee, Treasury Department | 154,230 | $2.90M | 0.01% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 156,270 | $2.94M | 2.54% | −10,915−6.5% | Reduced |
| KBC Group NV | 157,561 | $2.97M | 0.01% | −662,575−80.8% | Reduced |
| Jade Capital Advisors, LLC | 160,000 | $3.01M | 2.34% | −65,000−28.9% | Reduced |
| Allianz Asset Management GmbH | 166,063 | $3.13M | 0.01% | +72,509+77.5% | Added |
| The PNC Financial Services Group, Inc. | 168,208 | $3.17M | 0.00% | +16,299+10.7% | Added |
| Yousif Capital Management, LLC | 168,913 | $3.18M | 0.04% | −5,663−3.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 170,126 | $3.20M | 0.34% | +51,881+43.9% | Added |
| Cutler Group LP | 170,400 | $3.21M | 0.76% | +34,873+25.7% | Added |
| Utah Retirement Systems | 170,550 | $3.21M | 0.04% | −2,500−1.4% | Reduced |
| State of Alaska, Department of Revenue | 171,241 | $3.22M | 0.04% | −165,416−49.1% | Reduced |
| AQR Capital Management LLC | 175,884 | $3.24M | 0.01% | +68,636+64.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,173 | $3.30M | 0.03% | +5,287+3.1% | Added |
| Russell Investments Group, Ltd. | 178,514 | $3.33M | 0.01% | −5,211−2.8% | Reduced |
| Tredje AP-fonden | 181,290 | $3.41M | 0.05% | −31,062−14.6% | Reduced |
| CI Private Wealth, LLC | 182,723 | $3.44M | 0.01% | +8,484+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 185,110 | $3.49M | 0.03% | −6,419−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $3.50M | 0.02% | +18,204+10.9% | Added |
| Private Advisor Group, LLC | 192,170 | $3.62M | 0.03% | +128,221+200.5% | Added |
| Greenland Capital Management LP | 197,265 | $3.71M | 0.53% | +197,265 | New |
| QVT Financial LP | 200,000 | $3.77M | 0.22% | −185,000−48.1% | Reduced |
| Lisanti Capital Growth, LLC | 203,055 | $3.82M | 0.53% | +203,055 | New |
| Texas Permanent School Fund | 208,454 | $3.93M | 0.04% | +225+0.1% | Added |
| IFM Investors Pty Ltd | 212,863 | $4.01M | 0.05% | +51,652+32.0% | Added |
| Two Sigma Securities, LLC | 216,998 | $4.09M | 0.33% | +216,998 | New |
| Wolverine Trading, LLC | 238,129 | $4.09M | 0.05% | +117,178+96.9% | Added |