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, Q3 2023
Institutional positions in Carnival Corp Ltd. as of Sep 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
- 752
- +7 vs. Q2 2023
- Shares held
- 644.3M
- +18.4M (+2.9%) vs. Q2 2023
- Total value
- $8.85B
- −$2.90B (−24.7%) vs. Q2 2023
- New holders
- 82
- 237 more added
- Sold out
- 75
- 258 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,604,680 | $1.54B | 0.04% | −633,219−0.6% | Reduced |
| BlackRock Inc. | 63,193,294 | $867.0M | 0.02% | +348,334+0.6% | Added |
| Public Investment Fund | 50,830,926 | $697.4M | 1.91% | 00.0% | Unchanged |
| State Street Corp | 37,924,280 | $520.3M | 0.03% | +10,8170.0% | Added |
| Bessemer Group Inc | 35,748,252 | $490.5M | 1.08% | +2520.0% | Added |
| Geode Capital Management, LLC | 21,513,103 | $294.5M | 0.04% | +443,593+2.1% | Added |
| Two Sigma Advisers, LP | 17,369,800 | $238.3M | 0.61% | +7,169,100+70.3% | Added |
| Morgan Stanley | 16,454,783 | $225.8M | 0.02% | −218,858−1.3% | Reduced |
| Northern Trust Corp | 13,327,942 | $182.9M | 0.04% | −944,776−6.6% | Reduced |
| Renaissance Technologies LLC | 12,810,623 | $175.8M | 0.30% | +12,254,323+2,202.8% | Added |
| Two Sigma Investments, LP | 12,605,649 | $172.9M | 0.48% | +20,454+0.2% | Added |
| Nuveen Asset Management, LLC | 10,592,206 | $145.3M | 0.05% | +2,459,309+30.2% | Added |
| Barclays PLC | 9,547,807 | $131.0M | 0.09% | +2,458,825+34.7% | Added |
| Invesco Ltd. | 9,247,645 | $126.9M | 0.03% | −576,733−5.9% | Reduced |
| Voloridge Investment Management, LLC | 8,753,228 | $120.1M | 0.59% | +1,027,105+13.3% | Added |
| Qube Research & Technologies Ltd | 8,098,132 | $111.1M | 0.33% | +8,098,132 | New |
| Bank of New York Mellon Corp | 6,569,877 | $90.1M | 0.02% | −187,840−2.8% | Reduced |
| Primecap Management Co | 6,381,478 | $87.6M | 0.07% | −227,100−3.4% | Reduced |
| Candlestick Capital Management LP | 6,333,967 | $86.9M | 3.46% | +824,010+15.0% | Added |
| Charles Schwab Investment Management Inc | 6,188,975 | $84.9M | 0.02% | −2,961,824−32.4% | Reduced |
| D. E. Shaw & Co., Inc. | 6,045,871 | $82.9M | 0.14% | −2,202,997−26.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,357,523 | $73.5M | 0.16% | +2,665,800+99.0% | Added |
| Legal & General Group Plc | 4,987,356 | $68.4M | 0.02% | −552,959−10.0% | Reduced |
| Dimensional Fund Advisors LP | 4,279,571 | $58.8M | 0.02% | −48,478−1.1% | Reduced |
| Earnest Partners LLC | 4,057,119 | $55.7M | 0.32% | −2,225,219−35.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,044,828 | $55.5M | 0.11% | +272,042+7.2% | Added |
| Goldman Sachs Group Inc | 3,844,102 | $52.7M | 0.01% | +973,946+33.9% | Added |
| Millennium Management LLC | 3,791,982 | $52.0M | 0.05% | −2,994,095−44.1% | Reduced |
| Bank of America Corp | 3,731,622 | $51.2M | 0.01% | +508,594+15.8% | Added |
| Squarepoint Ops LLC | 3,685,310 | $50.6M | 0.25% | −653,941−15.1% | Reduced |
| Jane Street Group, LLC | 3,354,627 | $46.0M | 0.07% | −1,043,435−23.7% | Reduced |
| Swiss National Bank | 3,240,200 | $44.5M | 0.03% | −386,700−10.7% | Reduced |
| Allianz Asset Management GmbH | 3,217,236 | $44.1M | 0.09% | +3,051,173+1,837.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,164,728 | $43.4M | 0.23% | +44,972+1.4% | Added |
| Citadel Advisors LLC | 3,055,463 | $41.9M | 0.05% | +1,117,297+57.6% | Added |
| Blackstone Group Inc. | 3,000,000 | $41.2M | 0.18% | +1,010,000+50.8% | Added |
| Cubist Systematic Strategies, LLC | 2,772,723 | $38.0M | 0.47% | +1,037,539+59.8% | Added |
| UBS Asset Management Americas Inc | 2,766,190 | $38.0M | 0.02% | +319,406+13.1% | Added |
| Susquehanna International Group, LLP | 2,694,991 | $37.0M | 0.06% | +2,145,536+390.5% | Added |
| Bank of Montreal | 2,231,358 | $34.6M | 0.02% | +548,675+32.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,407,384 | $33.0M | 0.03% | −13,937−0.6% | Reduced |
| JPMorgan Chase & Co | 2,320,922 | $31.8M | 0.00% | −1,586,253−40.6% | Reduced |
| Credit Suisse AG | 1,995,619 | $27.4M | 0.03% | +118,182+6.3% | Added |
| California Public Employees Retirement System | 1,882,868 | $25.8M | 0.02% | +82,869+4.6% | Added |
| Rhumbline Advisers | 1,870,598 | $25.7M | 0.03% | −18,491−1.0% | Reduced |
| Royal Bank of Canada | 1,860,986 | $25.5M | 0.01% | −668,205−26.4% | Reduced |
| Aequim Alternative Investments LP | 1,857,900 | $25.5M | 0.97% | 00.0% | Unchanged |
| Norges Bank | 1,732,140 | $23.8M | 0.00% | −1,131,292−39.5% | Reduced |
| Deutsche Bank AG | 1,727,758 | $23.7M | 0.02% | +119,270+7.4% | Added |
| National Pension Service | 1,678,638 | $23.1M | 0.04% | −24,966−1.5% | Reduced |
| Quadrature Capital Ltd | 1,669,043 | $22.9M | 0.47% | −477,751−22.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,659,787 | $22.8M | 0.80% | +1,305,457+368.4% | Added |
| California State Teachers Retirement System | 1,456,240 | $20.0M | 0.03% | −102,874−6.6% | Reduced |
| Citigroup Inc | 1,444,129 | $19.8M | 0.03% | −189,688−11.6% | Reduced |
| Intech Investment Management LLC | 1,430,074 | $19.6M | 0.29% | +270,407+23.3% | Added |
| Ninety One UK Ltd | 1,362,698 | $18.7M | 0.06% | +90,014+7.1% | Added |
| Price T Rowe Associates Inc | 1,340,467 | $18.4M | 0.00% | +5,024+0.4% | Added |
| Aquatic Capital Management LLC | 1,298,400 | $17.8M | 0.74% | +342,500+35.8% | Added |
| Alliancebernstein L.P. | 1,262,419 | $17.3M | 0.01% | −625,608−33.1% | Reduced |
| Twinbeech Capital LP | 1,189,957 | $16.3M | 0.31% | +1,189,957 | New |
| Twin Tree Management, LP | 1,180,104 | $16.2M | 0.54% | +422,470+55.8% | Added |
| SEI Investments Co | 1,180,093 | $16.2M | 0.03% | −527,242−30.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,160,590 | $15.9M | 0.32% | +7,889+0.7% | Added |
| Principal Financial Group Inc | 1,154,358 | $15.8M | 0.01% | +2,461+0.2% | Added |
| Redwood Capital Management, LLC | 1,124,260 | $15.4M | 2.90% | −850,000−43.1% | Reduced |
| Group One Trading, L.P. | 1,038,798 | $14.3M | 0.57% | +236,922+29.5% | Added |
| Clough Capital Partners L P | 1,033,100 | $14.2M | 1.52% | −306,800−22.9% | Reduced |
| Capital Fund Management S.A. | 1,003,016 | $13.8M | 0.19% | +975,050+3,486.6% | Added |
| State Board of Administration of Florida Retirement System | 992,916 | $13.6M | 0.03% | +1,490+0.2% | Added |
| UBS Group AG | 963,027 | $13.2M | 0.01% | −981,129−50.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942,869 | $12.9M | 0.03% | +62,920+7.2% | Added |
| Quantitative Investment Management, LLC | 937,582 | $12.9M | 1.98% | +937,582 | New |
| New York State Teachers Retirement System | 887,565 | $12.2M | 0.03% | −8,052−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 883,427 | $12.1M | 0.05% | −8,870−1.0% | Reduced |
| Prudential Financial Inc | 872,024 | $12.0M | 0.02% | +3,043+0.4% | Added |
| LPL Financial LLC | 837,694 | $11.5M | 0.01% | +118,408+16.5% | Added |
| Point72 Middle East FZE | 835,721 | $11.5M | 0.69% | +315,278+60.6% | Added |
| Stifel Financial Corp | 828,846 | $11.4M | 0.02% | +140,258+20.4% | Added |
| HSBC Holdings PLC | 801,251 | $11.0M | 0.01% | +65,736+8.9% | Added |
| Man Group plc | – | $10.9M | 0.03% | – | – |
| Mackenzie Financial Corp | 847,950 | $10.8M | 0.02% | +784,762+1,241.9% | Added |
| Point72 Asset Management, L.P. | 755,722 | $10.4M | 0.04% | −433,495−36.5% | Reduced |
| Interval Partners, LP | 752,919 | $10.3M | 0.42% | +391,941+108.6% | Added |
| New York State Common Retirement Fund | 712,867 | $9.78M | 0.01% | −303,908−29.9% | Reduced |
| Manufacturers Life Insurance Company, The | 711,159 | $9.76M | 0.01% | −15,134−2.1% | Reduced |
| Calamos Advisors LLC | 709,302 | $9.73M | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 704,757 | $9.67M | 1.01% | +62,091+9.7% | Added |
| Adage Capital Partners GP, L.L.C. | 698,100 | $9.58M | 0.02% | +354,900+103.4% | Added |
| National Bank of Canada | 656,143 | $8.94M | 0.02% | +554,544+545.8% | Added |
| Auto-Owners Insurance Co | 650,000 | $8.92M | 0.30% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 645,190 | $8.85M | 0.03% | +68,136+11.8% | Added |
| Maplelane Capital, LLC | 625,000 | $8.57M | 0.91% | −365,000−36.9% | Reduced |
| Wells Fargo & Company | 623,415 | $8.55M | 0.00% | −209,757−25.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 604,945 | $8.29M | 0.11% | +301,216+99.2% | Added |
| GTS Securities LLC | 601,949 | $8.26M | 0.17% | −290,881−32.6% | Reduced |
| Leonteq Securities AG | 588,013 | $8.07M | 0.85% | +338,755+135.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 581,126 | $7.97M | 0.02% | +3,715+0.6% | Added |
| State of New Jersey Common Pension Fund D | 575,271 | $7.89M | 0.03% | −43,501−7.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 566,229 | $7.77M | 0.03% | −11,588−2.0% | Reduced |
| Ameriprise Financial Inc | 565,808 | $7.77M | 0.00% | −7,300−1.3% | Reduced |