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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 65,651 | $900.7K | 0.01% | +37,418+132.5% | Added |
| Walleye Trading LLC | 66,463 | $911.9K | 0.02% | −73,790−52.6% | Reduced |
| Guggenheim Capital LLC | 67,915 | $931.8K | 0.01% | −5,948−8.1% | Reduced |
| Hartford Investment Management Co | 68,593 | $941.1K | 0.04% | −2,067−2.9% | Reduced |
| Marex Group plc | 69,315 | $951.0K | 0.13% | −1,225−1.7% | Reduced |
| SG Americas Securities, LLC | 69,546 | $954.0K | 0.01% | −30,277−30.3% | Reduced |
| Prentice Capital Management, LP | 70,799 | $971.4K | 2.99% | −20,827−22.7% | Reduced |
| Securian Asset Management, Inc | 72,288 | $991.8K | 0.03% | −9,652−11.8% | Reduced |
| Numerai GP LLC | 74,241 | $1.02M | 0.34% | +48,325+186.5% | Added |
| Landscape Capital Management, L.L.C. | 74,289 | $1.02M | 0.13% | +74,289 | New |
| AE Wealth Management LLC | 74,785 | $1.03M | 0.01% | −4,694−5.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 76,610 | $1.05M | 0.02% | +73,273+2,195.8% | Added |
| Maryland State Retirement & Pension System | 77,151 | $1.06M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 77,851 | $1.07M | 0.01% | −300−0.4% | Reduced |
| Rathbone Brothers plc | 77,952 | $1.07M | 0.01% | +77,952 | New |
| Teacher Retirement System of Texas | 78,034 | $1.07M | 0.01% | +2,094+2.8% | Added |
| Kentucky Retirement Systems | 80,411 | $1.10M | 0.04% | −346−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 80,759 | $1.11M | 0.03% | +33,831+72.1% | Added |
| MML Investors Services, LLC | 81,410 | $1.12M | 0.01% | −2,668−3.2% | Reduced |
| Thrivent Financial for Lutherans | 83,523 | $1.15M | 0.00% | −1,149−1.4% | Reduced |
| Credit Agricole S A | 83,600 | $1.15M | 0.04% | +53,236+175.3% | Added |
| Mariner, LLC | 83,729 | $1.15M | 0.00% | −17,602−17.4% | Reduced |
| Janus Henderson Group PLC | 84,267 | $1.16M | 0.00% | −5,244−5.9% | Reduced |
| Elo Mutual Pension Insurance Co | 84,310 | $1.16M | 0.04% | +1,822+2.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 84,573 | $1.16M | 0.04% | +48,082+131.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,810 | $1.16M | 0.02% | +1,050+1.3% | Added |
| Chartwell Investment Partners, LLC | 85,000 | $1.17M | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 88,407 | $1.21M | 0.05% | −1,160−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 89,579 | $1.23M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 90,945 | $1.25M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 91,775 | $1.26M | 0.04% | −7,863−7.9% | Reduced |
| Scott & Selber, Inc. | 96,372 | $1.32M | 0.55% | −184−0.2% | Reduced |
| Vident Advisory, LLC | 99,650 | $1.37M | 0.04% | +99,650 | New |
| PKO Investment Management Joint-Stock Co | 100,000 | $1.37M | 0.19% | +10,000+11.1% | Added |
| Aviva PLC | 100,391 | $1.38M | 0.01% | −1,896,043−95.0% | Reduced |
| Blueshift Asset Management, LLC | 101,312 | $1.39M | 0.82% | +101,312 | New |
| Garda Capital Partners LP | 104,184 | $1.43M | 0.91% | +104,184 | New |
| Titleist Asset Management, LLC | 106,300 | $1.46M | 0.30% | −689−0.6% | Reduced |
| Nissay Asset Management Corp | 107,867 | $1.48M | 0.01% | +4,084+3.9% | Added |
| Public Sector Pension Investment Board | 107,905 | $1.48M | 0.01% | +11,726+12.2% | Added |
| International Assets Investment Management, LLC | 105,917 | $1.48M | 0.20% | −4,580−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 108,186 | $1.48M | 0.04% | +280.0% | Added |
| Nisa Investment Advisors, LLC | 108,820 | $1.49M | 0.01% | −18,170−14.3% | Reduced |
| Patton Fund Management, Inc. | 109,133 | $1.50M | 0.41% | +99,046+981.9% | Added |
| ISAM Funds (UK) Ltd | 110,096 | $1.51M | 0.96% | +110,096 | New |
| Russell Investments Group, Ltd. | 110,883 | $1.53M | 0.00% | −67,631−37.9% | Reduced |
| Caption Management, LLC | 114,126 | $1.57M | 0.20% | −167,274−59.4% | Reduced |
| MUFG Securities EMEA plc | 121,552 | $1.67M | 0.18% | −28,390−18.9% | Reduced |
| Envestnet Asset Management Inc | 123,123 | $1.69M | 0.00% | +50,671+69.9% | Added |
| KBC Group NV | 123,976 | $1.70M | 0.01% | −33,585−21.3% | Reduced |
| Public Employees Retirement Association of Colorado | 124,628 | $1.71M | 0.01% | −17,270−12.2% | Reduced |
| Ally Financial Inc. | 125,000 | $1.72M | 0.25% | 00.0% | Unchanged |
| Readystate Asset Management LP | 125,363 | $1.72M | 0.14% | +125,363 | New |
| Xponance, Inc. | 134,401 | $1.84M | 0.03% | +396+0.3% | Added |
| Hudson Bay Capital Management LP | 138,552 | $1.90M | 0.02% | −12,945−8.5% | Reduced |
| Rafferty Asset Management, LLC | 139,621 | $1.92M | 0.01% | −12,476−8.2% | Reduced |
| Pearl River Capital, LLC | 140,808 | $1.93M | 0.30% | +42,434+43.1% | Added |
| Mutual of America Capital Management LLC | 141,094 | $1.94M | 0.02% | −3,516−2.4% | Reduced |
| CIBC Asset Management Inc | 142,027 | $1.95M | 0.01% | +4,337+3.1% | Added |
| Two Sigma Securities, LLC | 143,424 | $1.97M | 0.09% | −73,574−33.9% | Reduced |
| Duality Advisers, LP | 144,171 | $1.98M | 0.24% | +13,920+10.7% | Added |
| New York Life Investment Management LLC | 144,717 | $1.99M | 0.02% | +3,703+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,111 | $2.00M | 0.00% | +4,216+3.0% | Added |
| HighTower Advisors, LLC | 151,153 | $2.06M | 0.00% | +50,309+49.9% | Added |
| State of Tennessee, Treasury Department | 151,639 | $2.08M | 0.01% | −2,591−1.7% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 153,738 | $2.11M | 1.94% | −2,532−1.6% | Reduced |
| Yousif Capital Management, LLC | 156,907 | $2.15M | 0.03% | −12,006−7.1% | Reduced |
| IMC-Chicago, LLC | 158,045 | $2.17M | 0.14% | +158,045 | New |
| Cinctive Capital Management LP | 159,365 | $2.19M | 0.12% | −363,302−69.5% | Reduced |
| DekaBank Deutsche Girozentrale | 149,184 | $2.21M | 0.01% | +7,854+5.6% | Added |
| DnB Asset Management AS | 162,089 | $2.22M | 0.01% | +7,884+5.1% | Added |
| The PNC Financial Services Group, Inc. | 164,130 | $2.25M | 0.00% | −4,078−2.4% | Reduced |
| Quantbot Technologies LP | 164,487 | $2.26M | 0.15% | −364,894−68.9% | Reduced |
| Tredje AP-fonden | 166,274 | $2.28M | 0.03% | −15,016−8.3% | Reduced |
| State of Alaska, Department of Revenue | 167,006 | $2.29M | 0.03% | −4,235−2.5% | Reduced |
| Utah Retirement Systems | 170,950 | $2.35M | 0.03% | +400+0.2% | Added |
| Penserra Capital Management LLC | 174,159 | $2.39M | 0.05% | −243,997−58.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 174,977 | $2.40M | 0.02% | −10,133−5.5% | Reduced |
| Lighthouse Investment Partners, LLC | 175,000 | $2.40M | 0.14% | +175,000 | New |
| Czech National Bank | 176,062 | $2.42M | 0.04% | +57,197+48.1% | Added |
| Gsa Capital Partners LLP | 183,375 | $2.52M | 0.22% | +114,116+164.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $2.55M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 190,048 | $2.61M | 0.01% | +131,459+224.4% | Added |
| Daiwa Securities Group Inc. | 83,592 | $2.62M | 0.02% | +5,185+6.6% | Added |
| Cetera Advisor Networks LLC | 199,212 | $2.73M | 0.02% | −139,693−41.2% | Reduced |
| IFM Investors Pty Ltd | 201,551 | $2.77M | 0.04% | −11,312−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,543 | $2.78M | 0.02% | +27,370+15.6% | Added |
| Korea Investment CORP | 203,002 | $2.79M | 0.01% | −127,371−38.6% | Reduced |
| Texas Permanent School Fund | 206,676 | $2.84M | 0.03% | −1,778−0.9% | Reduced |
| Forsta Ap-Fonden | 207,200 | $2.84M | 0.03% | +207,200 | New |
| CI Private Wealth, LLC | 214,517 | $2.95M | 0.01% | +31,794+17.4% | Added |
| Wealthfront Advisers LLC | 215,672 | $2.96M | 0.01% | +176,286+447.6% | Added |
| Edgestream Partners, L.P. | 220,683 | $3.03M | 0.24% | +109,909+99.2% | Added |
| ProShare Advisors LLC | 223,203 | $3.06M | 0.01% | −21,894−8.9% | Reduced |
| Retirement Systems of Alabama | 227,767 | $3.12M | 0.01% | −513−0.2% | Reduced |
| Wolverine Trading, LLC | 230,933 | $3.17M | 0.03% | −7,196−3.0% | Reduced |
| Bank of Nova Scotia | 235,742 | $3.24M | 0.01% | −596,237−71.7% | Reduced |
| Simplex Trading, LLC | 243,620 | $3.34M | 0.12% | +243,620 | New |
| Standard Life Aberdeen plc | 244,940 | $3.36M | 0.01% | −5,060−2.0% | Reduced |
| MetLife Investment Management | 248,884 | $3.41M | 0.03% | −5,835−2.3% | Reduced |