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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 228,280 | $4.30M | 0.02% | −67,923−22.9% | Reduced |
| Seven Eight Capital, LP | 229,378 | $4.32M | 0.71% | +122,240+114.1% | Added |
| Portman Square Capital LLP | 242,160 | $4.56M | 0.80% | −54,840−18.5% | Reduced |
| ProShare Advisors LLC | 245,097 | $4.62M | 0.01% | −22,778−8.5% | Reduced |
| Leonteq Securities AG | 249,258 | $4.69M | 0.48% | −1,000,021−80.0% | Reduced |
| Teza Capital Management LLC | 249,574 | $4.70M | 0.76% | +32,178+14.8% | Added |
| Standard Life Aberdeen plc | 250,000 | $4.71M | 0.01% | −2,894−1.1% | Reduced |
| Amalgamated Bank | 252,880 | $4.76M | 0.04% | −2,804−1.1% | Reduced |
| MetLife Investment Management | 254,719 | $4.80M | 0.03% | −3,338−1.3% | Reduced |
| CIBC World Markets Inc. | 263,973 | $4.97M | 0.02% | +29,890+12.8% | Added |
| TD Asset Management Inc | 266,317 | $5.01M | 0.01% | −2,456−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 266,664 | $5.02M | 0.02% | −26,576−9.1% | Reduced |
| American International Group, Inc. | 271,888 | $5.12M | 0.03% | +1340.0% | Added |
| Arizona State Retirement System | 274,113 | $5.16M | 0.04% | −17,034−5.9% | Reduced |
| State of Michigan Retirement System | 276,144 | $5.20M | 0.03% | +900+0.3% | Added |
| Caption Management, LLC | 281,400 | $5.30M | 0.93% | +85,500+43.6% | Added |
| FMR LLC | 284,619 | $5.36M | 0.00% | −49,906−14.9% | Reduced |
| Harvest Portfolios Group Inc. | 285,033 | $5.37M | 0.25% | +68,142+31.4% | Added |
| Mad River Investors | 294,000 | $5.54M | 4.09% | −14,900−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 303,729 | $5.64M | 0.07% | −191,753−38.7% | Reduced |
| Vontobel Holding Ltd. | 301,413 | $5.68M | 0.05% | −559,877−65.0% | Reduced |
| Jump Financial, LLC | 302,751 | $5.70M | 0.21% | −363,906−54.6% | Reduced |
| Forest Avenue Capital Management LP | 317,100 | $5.97M | 2.74% | +317,100 | New |
| Los Angeles Capital Management LLC | 326,446 | $6.15M | 0.02% | +326,446 | New |
| Storebrand Asset Management AS | 328,210 | $6.18M | 0.03% | +6,449+2.0% | Added |
| Korea Investment CORP | 330,373 | $6.22M | 0.02% | +23,051+7.5% | Added |
| Holocene Advisors, LP | 333,991 | $6.29M | 0.03% | +333,991 | New |
| Cetera Advisor Networks LLC | 338,905 | $6.38M | 0.04% | +28,066+9.0% | Added |
| Adage Capital Partners GP, L.L.C. | 343,200 | $6.46M | 0.01% | +38,700+12.7% | Added |
| USS Investment Management Ltd | 353,675 | $6.66M | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 354,330 | $6.67M | 0.23% | −1,282,394−78.4% | Reduced |
| Creative Planning | 358,231 | $6.75M | 0.01% | +21,536+6.4% | Added |
| Interval Partners, LP | 360,978 | $6.80M | 0.34% | +360,978 | New |
| Ensign Peak Advisors, Inc | 367,365 | $6.92M | 0.01% | +12,300+3.5% | Added |
| Raymond James & Associates | 369,746 | $6.96M | 0.01% | +15,533+4.4% | Added |
| Pictet Asset Management SA | 379,869 | $7.15M | 0.01% | +1,590+0.4% | Added |
| Advisor Group Holdings, Inc. | 388,267 | $7.32M | 0.01% | −20,115−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,104 | $7.53M | 0.03% | +3,985+1.0% | Added |
| Axim Planning & Wealth | 400,900 | $7.55M | 6.78% | −6,600−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 404,561 | $7.62M | 0.03% | −11,198−2.7% | Reduced |
| Penserra Capital Management LLC | 418,156 | $7.87M | 0.16% | −213,599−33.8% | Reduced |
| Great West Life Assurance Co | 423,761 | $8.01M | 0.02% | +3,238+0.8% | Added |
| CTC LLC | 428,617 | $8.07M | 0.11% | −47,016−9.9% | Reduced |
| Ergoteles LLC | 441,077 | $8.31M | 0.40% | +373,869+556.3% | Added |
| Treasurer of the State of North Carolina | 447,546 | $8.43M | 0.04% | +8,550+1.9% | Added |
| Public Employees Retirement System of Ohio | 449,866 | $8.47M | 0.03% | −35,196−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 477,184 | $8.99M | 0.02% | −71,910−13.1% | Reduced |
| Marshall Wace, LLP | 477,877 | $9.00M | 0.02% | −437,041−47.8% | Reduced |
| Handelsbanken Fonder AB | 482,173 | $9.08M | 0.05% | +40,729+9.2% | Added |
| Criteria Caixa, S.A.U. | 485,572 | $9.14M | 1.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 507,889 | $9.56M | 0.04% | +74,470+17.2% | Added |
| Point72 Middle East FZE | 520,443 | $9.80M | 0.54% | −203,090−28.1% | Reduced |
| Cinctive Capital Management LP | 522,667 | $9.84M | 0.39% | −231,110−30.7% | Reduced |
| Portland Investment Counsel Inc. | 526,100 | $9.91M | 4.90% | +526,100 | New |
| PEAK6 Investments LLC | 528,506 | $9.95M | 0.85% | +343,194+185.2% | Added |
| Quantbot Technologies LP | 529,381 | $9.97M | 0.65% | +71,347+15.6% | Added |
| Susquehanna International Group, LLP | 549,455 | $10.3M | 0.02% | −4,389,323−88.9% | Reduced |
| Renaissance Technologies LLC | 556,300 | $10.5M | 0.02% | +556,300 | New |
| Ameriprise Financial Inc | 573,108 | $10.8M | 0.00% | +13,755+2.5% | Added |
| State of Wisconsin Investment Board | 577,054 | $10.9M | 0.03% | −34,707−5.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 577,411 | $10.9M | 0.03% | +11,875+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 577,817 | $10.9M | 0.04% | −4,543−0.8% | Reduced |
| Toronto Dominion Bank | 578,942 | $10.9M | 0.02% | +49,224+9.3% | Added |
| First Trust Advisors LP | 580,417 | $10.9M | 0.01% | +409,138+238.9% | Added |
| Natixis | 583,261 | $11.0M | 0.09% | +583,261 | New |
| State of New Jersey Common Pension Fund D | 618,772 | $11.7M | 0.04% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 642,666 | $12.1M | 1.23% | +642,666 | New |
| Auto-Owners Insurance Co | 650,000 | $12.2M | 0.40% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 664,380 | $12.5M | 0.11% | +365,505+122.3% | Added |
| Stifel Financial Corp | 688,588 | $13.0M | 0.02% | +171,806+33.2% | Added |
| Calamos Advisors LLC | 709,302 | $13.4M | 0.07% | −323,713−31.3% | Reduced |
| LPL Financial LLC | 719,286 | $13.5M | 0.01% | −8,971−1.2% | Reduced |
| Tudor Investment Corp Et Al | 724,465 | $13.6M | 0.22% | +724,465 | New |
| Manufacturers Life Insurance Company, The | 726,293 | $13.7M | 0.01% | +11,839+1.7% | Added |
| HSBC Holdings PLC | 735,515 | $13.8M | 0.01% | −200,769−21.4% | Reduced |
| Prudential Financial Inc | 868,981 | $14.1M | 0.02% | −5,128−0.6% | Reduced |
| Twin Tree Management, LP | 757,634 | $14.3M | 0.29% | +143,685+23.4% | Added |
| Voya Investment Management LLC | 791,063 | $14.9M | 0.02% | +440,811+125.9% | Added |
| Group One Trading, L.P. | 801,876 | $15.1M | 0.65% | +541,990+208.5% | Added |
| Bank of Nova Scotia | 831,979 | $15.4M | 0.04% | +552,175+197.3% | Added |
| Wells Fargo & Company | 833,172 | $15.7M | 0.00% | −110,033−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 879,949 | $16.6M | 0.03% | +102,243+13.1% | Added |
| Rockefeller Capital Management L.P. | 892,297 | $16.8M | 0.07% | +4,046+0.5% | Added |
| GTS Securities LLC | 892,830 | $16.8M | 0.53% | +892,830 | New |
| New York State Teachers Retirement System | 895,617 | $16.9M | 0.04% | −12,692−1.4% | Reduced |
| Pacer Advisors, Inc. | 930,432 | $17.5M | 0.07% | −280,099−23.1% | Reduced |
| ING Groep NV | 937,411 | $17.7M | 0.13% | +894,973+2,108.9% | Added |
| Aquatic Capital Management LLC | 955,900 | $18.0M | 0.97% | +955,900 | New |
| Maplelane Capital, LLC | 990,000 | $18.6M | 1.59% | +990,000 | New |
| State Board of Administration of Florida Retirement System | 991,426 | $18.7M | 0.04% | −7,532−0.8% | Reduced |
| New York State Common Retirement Fund | 1,016,775 | $19.1M | 0.02% | +136,509+15.5% | Added |
| Amundi | 1,022,194 | $19.4M | 0.01% | −120,623−10.6% | Reduced |
| Principal Financial Group Inc | 1,151,897 | $21.7M | 0.01% | −72,936−6.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,152,701 | $21.7M | 0.47% | +20,545+1.8% | Added |
| Intech Investment Management LLC | 1,159,667 | $21.8M | 0.22% | +1,106,521+2,082.0% | Added |
| Point72 Asset Management, L.P. | 1,189,217 | $22.4M | 0.08% | −3,246,613−73.2% | Reduced |
| Ninety One UK Ltd | 1,272,684 | $24.0M | 0.07% | +1,272,684 | New |
| UBS Asset Management Americas Inc | 2,446,784 | $24.8M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,325,300 | $25.0M | 0.04% | +1,325,300 | New |
| Price T Rowe Associates Inc | 1,335,443 | $25.1M | 0.00% | +3,842+0.3% | Added |