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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 549,455 | $10.3M | 0.02% | −4,389,323−88.9% | Reduced |
| Quantbot Technologies LP | 529,381 | $9.97M | 0.65% | +71,347+15.6% | Added |
| PEAK6 Investments LLC | 528,506 | $9.95M | 0.85% | +343,194+185.2% | Added |
| Portland Investment Counsel Inc. | 526,100 | $9.91M | 4.90% | +526,100 | New |
| Cinctive Capital Management LP | 522,667 | $9.84M | 0.39% | −231,110−30.7% | Reduced |
| Point72 Middle East FZE | 520,443 | $9.80M | 0.54% | −203,090−28.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 507,889 | $9.56M | 0.04% | +74,470+17.2% | Added |
| Criteria Caixa, S.A.U. | 485,572 | $9.14M | 1.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 482,173 | $9.08M | 0.05% | +40,729+9.2% | Added |
| Marshall Wace, LLP | 477,877 | $9.00M | 0.02% | −437,041−47.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 477,184 | $8.99M | 0.02% | −71,910−13.1% | Reduced |
| Public Employees Retirement System of Ohio | 449,866 | $8.47M | 0.03% | −35,196−7.3% | Reduced |
| Treasurer of the State of North Carolina | 447,546 | $8.43M | 0.04% | +8,550+1.9% | Added |
| Ergoteles LLC | 441,077 | $8.31M | 0.40% | +373,869+556.3% | Added |
| CTC LLC | 428,617 | $8.07M | 0.11% | −47,016−9.9% | Reduced |
| Great West Life Assurance Co | 423,761 | $8.01M | 0.02% | +3,238+0.8% | Added |
| Penserra Capital Management LLC | 418,156 | $7.87M | 0.16% | −213,599−33.8% | Reduced |
| Asset Management One Co.,Ltd. | 404,561 | $7.62M | 0.03% | −11,198−2.7% | Reduced |
| Axim Planning & Wealth | 400,900 | $7.55M | 6.78% | −6,600−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,104 | $7.53M | 0.03% | +3,985+1.0% | Added |
| Advisor Group Holdings, Inc. | 388,267 | $7.32M | 0.01% | −20,115−4.9% | Reduced |
| Pictet Asset Management SA | 379,869 | $7.15M | 0.01% | +1,590+0.4% | Added |
| Raymond James & Associates | 369,746 | $6.96M | 0.01% | +15,533+4.4% | Added |
| Ensign Peak Advisors, Inc | 367,365 | $6.92M | 0.01% | +12,300+3.5% | Added |
| Interval Partners, LP | 360,978 | $6.80M | 0.34% | +360,978 | New |
| Creative Planning | 358,231 | $6.75M | 0.01% | +21,536+6.4% | Added |
| Parallax Volatility Advisers, L.P. | 354,330 | $6.67M | 0.23% | −1,282,394−78.4% | Reduced |
| USS Investment Management Ltd | 353,675 | $6.66M | 0.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 343,200 | $6.46M | 0.01% | +38,700+12.7% | Added |
| Cetera Advisor Networks LLC | 338,905 | $6.38M | 0.04% | +28,066+9.0% | Added |
| Holocene Advisors, LP | 333,991 | $6.29M | 0.03% | +333,991 | New |
| Korea Investment CORP | 330,373 | $6.22M | 0.02% | +23,051+7.5% | Added |
| Storebrand Asset Management AS | 328,210 | $6.18M | 0.03% | +6,449+2.0% | Added |
| Los Angeles Capital Management LLC | 326,446 | $6.15M | 0.02% | +326,446 | New |
| Forest Avenue Capital Management LP | 317,100 | $5.97M | 2.74% | +317,100 | New |
| Jump Financial, LLC | 302,751 | $5.70M | 0.21% | −363,906−54.6% | Reduced |
| Vontobel Holding Ltd. | 301,413 | $5.68M | 0.05% | −559,877−65.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 303,729 | $5.64M | 0.07% | −191,753−38.7% | Reduced |
| Mad River Investors | 294,000 | $5.54M | 4.09% | −14,900−4.8% | Reduced |
| Harvest Portfolios Group Inc. | 285,033 | $5.37M | 0.25% | +68,142+31.4% | Added |
| FMR LLC | 284,619 | $5.36M | 0.00% | −49,906−14.9% | Reduced |
| Caption Management, LLC | 281,400 | $5.30M | 0.93% | +85,500+43.6% | Added |
| State of Michigan Retirement System | 276,144 | $5.20M | 0.03% | +900+0.3% | Added |
| Arizona State Retirement System | 274,113 | $5.16M | 0.04% | −17,034−5.9% | Reduced |
| American International Group, Inc. | 271,888 | $5.12M | 0.03% | +1340.0% | Added |
| Nomura Asset Management Co Ltd | 266,664 | $5.02M | 0.02% | −26,576−9.1% | Reduced |
| TD Asset Management Inc | 266,317 | $5.01M | 0.01% | −2,456−0.9% | Reduced |
| CIBC World Markets Inc. | 263,973 | $4.97M | 0.02% | +29,890+12.8% | Added |
| MetLife Investment Management | 254,719 | $4.80M | 0.03% | −3,338−1.3% | Reduced |
| Amalgamated Bank | 252,880 | $4.76M | 0.04% | −2,804−1.1% | Reduced |
| Standard Life Aberdeen plc | 250,000 | $4.71M | 0.01% | −2,894−1.1% | Reduced |
| Teza Capital Management LLC | 249,574 | $4.70M | 0.76% | +32,178+14.8% | Added |
| Leonteq Securities AG | 249,258 | $4.69M | 0.48% | −1,000,021−80.0% | Reduced |
| ProShare Advisors LLC | 245,097 | $4.62M | 0.01% | −22,778−8.5% | Reduced |
| Portman Square Capital LLP | 242,160 | $4.56M | 0.80% | −54,840−18.5% | Reduced |
| Seven Eight Capital, LP | 229,378 | $4.32M | 0.71% | +122,240+114.1% | Added |
| Retirement Systems of Alabama | 228,280 | $4.30M | 0.02% | −67,923−22.9% | Reduced |
| Wolverine Trading, LLC | 238,129 | $4.09M | 0.05% | +117,178+96.9% | Added |
| Two Sigma Securities, LLC | 216,998 | $4.09M | 0.33% | +216,998 | New |
| IFM Investors Pty Ltd | 212,863 | $4.01M | 0.05% | +51,652+32.0% | Added |
| Texas Permanent School Fund | 208,454 | $3.93M | 0.04% | +225+0.1% | Added |
| Lisanti Capital Growth, LLC | 203,055 | $3.82M | 0.53% | +203,055 | New |
| QVT Financial LP | 200,000 | $3.77M | 0.22% | −185,000−48.1% | Reduced |
| Greenland Capital Management LP | 197,265 | $3.71M | 0.53% | +197,265 | New |
| Private Advisor Group, LLC | 192,170 | $3.62M | 0.03% | +128,221+200.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $3.50M | 0.02% | +18,204+10.9% | Added |
| Federation des caisses Desjardins du Quebec | 185,110 | $3.49M | 0.03% | −6,419−3.4% | Reduced |
| CI Private Wealth, LLC | 182,723 | $3.44M | 0.01% | +8,484+4.9% | Added |
| Tredje AP-fonden | 181,290 | $3.41M | 0.05% | −31,062−14.6% | Reduced |
| Russell Investments Group, Ltd. | 178,514 | $3.33M | 0.01% | −5,211−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,173 | $3.30M | 0.03% | +5,287+3.1% | Added |
| AQR Capital Management LLC | 175,884 | $3.24M | 0.01% | +68,636+64.0% | Added |
| State of Alaska, Department of Revenue | 171,241 | $3.22M | 0.04% | −165,416−49.1% | Reduced |
| Utah Retirement Systems | 170,550 | $3.21M | 0.04% | −2,500−1.4% | Reduced |
| Cutler Group LP | 170,400 | $3.21M | 0.76% | +34,873+25.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 170,126 | $3.20M | 0.34% | +51,881+43.9% | Added |
| Yousif Capital Management, LLC | 168,913 | $3.18M | 0.04% | −5,663−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 168,208 | $3.17M | 0.00% | +16,299+10.7% | Added |
| Allianz Asset Management GmbH | 166,063 | $3.13M | 0.01% | +72,509+77.5% | Added |
| Jade Capital Advisors, LLC | 160,000 | $3.01M | 2.34% | −65,000−28.9% | Reduced |
| KBC Group NV | 157,561 | $2.97M | 0.01% | −662,575−80.8% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 156,270 | $2.94M | 2.54% | −10,915−6.5% | Reduced |
| State of Tennessee, Treasury Department | 154,230 | $2.90M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 154,205 | $2.90M | 0.02% | −8,575−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 153,463 | $2.89M | 0.30% | +153,463 | New |
| Royal London Asset Management Ltd | 152,832 | $2.88M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 152,097 | $2.86M | 0.02% | −1,730−1.1% | Reduced |
| Hudson Bay Capital Management LP | 151,497 | $2.85M | 0.03% | +151,497 | New |
| MUFG Securities EMEA plc | 149,942 | $2.82M | 0.06% | −76,954−33.9% | Reduced |
| Strategic Wealth Designers | 149,741 | $2.82M | 0.45% | +53,879+56.2% | Added |
| Walleye Capital LLC | 148,266 | $2.79M | 0.05% | −1,369−0.9% | Reduced |
| Neo Ivy Capital Management | 147,840 | $2.78M | 1.47% | +147,840 | New |
| Graham Capital Management, L.P. | 144,991 | $2.73M | 0.09% | −70,639−32.8% | Reduced |
| Mutual of America Capital Management LLC | 144,610 | $2.72M | 0.03% | +1,125+0.8% | Added |
| American Century Companies Inc | 142,688 | $2.69M | 0.00% | +13,073+10.1% | Added |
| Public Employees Retirement Association of Colorado | 141,898 | $2.67M | 0.01% | −19,102−11.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 141,895 | $2.67M | 0.01% | +16,089+12.8% | Added |
| New York Life Investment Management LLC | 141,014 | $2.66M | 0.03% | +452+0.3% | Added |
| Walleye Trading LLC | 140,253 | $2.64M | 0.14% | +139,488+18,233.7% | Added |
| China Universal Asset Management Co., Ltd. | 140,080 | $2.64M | 0.81% | +3,300+2.4% | Added |