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 |
|---|---|---|---|---|---|
| Clough Capital Partners L P | 1,339,900 | $25.2M | 2.54% | +1,339,900 | New |
| Nan Fung Trinity (HK) Ltd | 1,404,700 | $26.5M | 6.52% | +142,800+11.3% | Added |
| Trexquant Investment LP | 1,431,522 | $27.0M | 0.71% | +533,362+59.4% | Added |
| National Pension Service | 1,703,604 | $29.2M | 0.05% | +1,703,604 | New |
| California State Teachers Retirement System | 1,559,114 | $29.4M | 0.04% | −25,350−1.6% | Reduced |
| Deutsche Bank AG | 1,608,488 | $30.3M | 0.02% | −7,805−0.5% | Reduced |
| Citigroup Inc | 1,633,817 | $30.8M | 0.04% | −657,993−28.7% | Reduced |
| Bank of Montreal | 1,682,683 | $31.7M | 0.02% | −372,401−18.1% | Reduced |
| SEI Investments Co | 1,707,335 | $32.1M | 0.06% | +36,793+2.2% | Added |
| Cubist Systematic Strategies, LLC | 1,735,184 | $32.7M | 0.36% | +492,968+39.7% | Added |
| California Public Employees Retirement System | 1,799,999 | $33.9M | 0.03% | −32,520−1.8% | Reduced |
| Aequim Alternative Investments LP | 1,857,900 | $35.0M | 1.32% | +581,400+45.5% | Added |
| Credit Suisse AG | 1,877,437 | $35.4M | 0.04% | −1,131,344−37.6% | Reduced |
| Alliancebernstein L.P. | 1,888,027 | $35.6M | 0.01% | +574,795+43.8% | Added |
| Rhumbline Advisers | 1,889,089 | $35.6M | 0.04% | +16,995+0.9% | Added |
| Citadel Advisors LLC | 1,938,166 | $36.5M | 0.04% | −9,088,204−82.4% | Reduced |
| UBS Group AG | 1,944,156 | $36.6M | 0.02% | +949,949+95.5% | Added |
| Redwood Capital Management, LLC | 1,974,260 | $37.2M | 5.45% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,990,000 | $37.5M | 0.16% | +1,990,000 | New |
| Aviva PLC | 1,996,434 | $37.6M | 0.15% | −232,437−10.4% | Reduced |
| Quadrature Capital Ltd | 2,146,794 | $40.4M | 0.89% | −1,104,604−34.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,421,321 | $45.6M | 0.04% | −528,636−17.9% | Reduced |
| Royal Bank of Canada | 2,529,191 | $47.6M | 0.01% | +278,296+12.4% | Added |
| BNP Paribas Arbitrage, SA | 2,691,723 | $50.7M | 0.10% | −1,503,617−35.8% | Reduced |
| Norges Bank | 2,863,432 | $53.9M | 0.01% | −785,669−21.5% | Reduced |
| Goldman Sachs Group Inc | 2,870,156 | $54.0M | 0.01% | +114,023+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,119,756 | $58.7M | 0.29% | +840,992+36.9% | Added |
| Bank of America Corp | 3,223,028 | $60.7M | 0.01% | −4,767,353−59.7% | Reduced |
| Swiss National Bank | 3,626,900 | $68.3M | 0.05% | −337,100−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,772,786 | $71.0M | 0.14% | +219,052+6.2% | Added |
| JPMorgan Chase & Co | 3,907,175 | $73.6M | 0.01% | +448,043+13.0% | Added |
| Man Group plc | 4,056,702 | $76.4M | 0.24% | – | – |
| Dimensional Fund Advisors LP | 4,328,049 | $81.4M | 0.03% | +39,370+0.9% | Added |
| Squarepoint Ops LLC | 4,339,251 | $81.7M | 0.45% | −578,797−11.8% | Reduced |
| Jane Street Group, LLC | 4,398,062 | $82.8M | 0.11% | +1,116,947+34.0% | Added |
| Candlestick Capital Management LP | 5,509,957 | $103.8M | 3.50% | +5,509,957 | New |
| Legal & General Group Plc | 5,540,315 | $104.3M | 0.03% | +5750.0% | Added |
| Earnest Partners LLC | 6,282,338 | $118.3M | 0.66% | −188,467−2.9% | Reduced |
| Primecap Management Co | 6,608,578 | $124.4M | 0.10% | −40,800−0.6% | Reduced |
| Bank of New York Mellon Corp | 6,757,717 | $127.2M | 0.03% | +55,130+0.8% | Added |
| Millennium Management LLC | 6,786,077 | $127.8M | 0.14% | +508,903+8.1% | Added |
| Barclays PLC | 7,088,982 | $133.5M | 0.09% | +3,032,450+74.8% | Added |
| Voloridge Investment Management, LLC | 7,726,123 | $145.5M | 0.69% | +7,726,123 | New |
| Nuveen Asset Management, LLC | 8,132,897 | $153.1M | 0.05% | +5,201,843+177.5% | Added |
| D. E. Shaw & Co., Inc. | 8,248,868 | $155.3M | 0.24% | +8,248,868 | New |
| Charles Schwab Investment Management Inc | 9,150,799 | $172.3M | 0.05% | −172,953−1.9% | Reduced |
| Invesco Ltd. | 9,824,378 | $185.0M | 0.05% | −1,618,232−14.1% | Reduced |
| Two Sigma Advisers, LP | 10,200,700 | $192.1M | 0.49% | −997,100−8.9% | Reduced |
| Two Sigma Investments, LP | 12,585,195 | $237.0M | 0.63% | −3,276,986−20.7% | Reduced |
| Northern Trust Corp | 14,272,718 | $268.8M | 0.05% | −161,289−1.1% | Reduced |
| Morgan Stanley | 16,673,641 | $314.0M | 0.03% | +961,050+6.1% | Added |
| Geode Capital Management, LLC | 21,069,510 | $395.7M | 0.05% | +565,439+2.8% | Added |
| Bessemer Group Inc | 35,748,000 | $673.1M | 1.43% | +35,732,207+226,253.4% | Added |
| State Street Corp | 37,913,463 | $713.9M | 0.04% | +1,664,997+4.6% | Added |
| Public Investment Fund | 50,830,926 | $957.1M | 2.46% | 00.0% | Unchanged |
| BlackRock Inc. | 62,844,960 | $1.18B | 0.03% | +608,304+1.0% | Added |
| Vanguard Group Inc | 113,237,899 | $2.13B | 0.05% | −115,013−0.1% | Reduced |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −896,867−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −524,069−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −507,314−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −349,020−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −225,760−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −186,400−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −100,882−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −99,417−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −77,875−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −69,710−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −63,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,517−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −49,250−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −49,179−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,541−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −30,356−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −28,249−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −26,747−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −14,093−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,999−100.0% | Sold out |
| Custos Family Office, LLC | 0 | $0 | 0.00% | −13,139−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −12,447−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,401−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,748−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,515−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |