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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 253,299 | $3.48M | 0.03% | +419+0.2% | Added |
| Vontobel Holding Ltd. | 254,621 | $3.49M | 0.03% | −46,792−15.5% | Reduced |
| Swiss Life Asset Management Ltd | 254,596 | $3.49M | 0.05% | +124,721+96.0% | Added |
| Cutler Group LP | 255,515 | $3.50M | 0.56% | +85,115+50.0% | Added |
| TD Asset Management Inc | 257,017 | $3.53M | 0.00% | −9,300−3.5% | Reduced |
| Harvest Portfolios Group Inc. | 260,283 | $3.57M | 0.17% | −24,750−8.7% | Reduced |
| PEAK6 Investments LLC | 262,354 | $3.60M | 0.18% | −266,152−50.4% | Reduced |
| Nomura Holdings Inc | 262,909 | $3.61M | 0.04% | +262,909 | New |
| Nomura Asset Management Co Ltd | 264,748 | $3.63M | 0.02% | −1,916−0.7% | Reduced |
| American International Group, Inc. | 266,435 | $3.66M | 0.02% | −5,453−2.0% | Reduced |
| USS Investment Management Ltd | 270,646 | $3.71M | 0.04% | −83,029−23.5% | Reduced |
| Arizona State Retirement System | 274,822 | $3.77M | 0.03% | +709+0.3% | Added |
| State of Michigan Retirement System | 276,144 | $3.79M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 282,330 | $3.87M | 0.06% | +134,064+90.4% | Added |
| Mad River Investors | 291,500 | $4.00M | 2.83% | −2,500−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 296,387 | $4.07M | 0.10% | +296,387 | New |
| Victory Capital Management Inc | 308,989 | $4.24M | 0.00% | +270,262+697.9% | Added |
| Royal London Asset Management Ltd | 322,445 | $4.43M | 0.01% | +169,613+111.0% | Added |
| Nordea Investment Management AB | 327,668 | $4.48M | 0.01% | +280,929+601.1% | Added |
| First Trust Advisors LP | 338,963 | $4.65M | 0.01% | −241,454−41.6% | Reduced |
| Voya Investment Management LLC | 339,555 | $4.66M | 0.01% | −451,508−57.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 357,567 | $4.91M | 0.02% | −150,322−29.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 360,600 | $4.95M | 0.02% | +318,900+764.7% | Added |
| Los Angeles Capital Management LLC | 365,350 | $5.01M | 0.02% | +38,904+11.9% | Added |
| Engineers Gate Manager LP | 372,032 | $5.10M | 0.19% | +341,733+1,127.9% | Added |
| Creative Planning | 382,719 | $5.25M | 0.01% | +24,488+6.8% | Added |
| FMR LLC | 384,505 | $5.28M | 0.00% | +99,886+35.1% | Added |
| Raymond James & Associates | 392,814 | $5.39M | 0.00% | +23,068+6.2% | Added |
| Portman Square Capital LLP | 395,808 | $5.43M | 0.75% | +153,648+63.4% | Added |
| Great West Life Assurance Co | 404,917 | $5.56M | 0.01% | −18,844−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 404,999 | $5.56M | 0.02% | −44,867−10.0% | Reduced |
| Asset Management One Co.,Ltd. | 412,163 | $5.65M | 0.03% | +7,602+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,925 | $5.72M | 0.03% | +16,821+4.2% | Added |
| Advisor Group Holdings, Inc. | 420,745 | $5.77M | 0.01% | +32,478+8.4% | Added |
| Amundi | 473,638 | $5.81M | 0.00% | −548,556−53.7% | Reduced |
| Toronto Dominion Bank | 425,549 | $5.84M | 0.01% | −153,393−26.5% | Reduced |
| Pictet Asset Management Holding SA | 427,661 | $5.87M | 0.01% | +427,661 | New |
| Criteria Caixa, S.A.U. | 428,772 | $5.88M | 0.73% | −56,800−11.7% | Reduced |
| Churchill Management Corp | 440,620 | $6.05M | 0.10% | +440,620 | New |
| Axim Planning & Wealth | 440,800 | $6.05M | 5.34% | +39,900+10.0% | Added |
| Treasurer of the State of North Carolina | 449,216 | $6.16M | 0.03% | +1,670+0.4% | Added |
| CIBC World Markets Inc. | 450,013 | $6.17M | 0.02% | +186,040+70.5% | Added |
| QVT Financial LP | 450,000 | $6.17M | 0.37% | +250,000+125.0% | Added |
| Storebrand Asset Management AS | 451,767 | $6.20M | 0.03% | +123,557+37.6% | Added |
| Handelsbanken Fonder AB | 474,978 | $6.52M | 0.04% | −7,195−1.5% | Reduced |
| Nan Fung Trinity (HK) Ltd | 479,900 | $6.58M | 1.19% | −924,800−65.8% | Reduced |
| Ensign Peak Advisors, Inc | 479,963 | $6.59M | 0.01% | +112,598+30.7% | Added |
| American Century Companies Inc | 487,635 | $6.69M | 0.01% | +344,947+241.7% | Added |
| Portland Investment Counsel Inc. | 526,100 | $7.22M | 3.32% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 551,268 | $7.56M | 0.01% | +74,084+15.5% | Added |
| Pacer Advisors, Inc. | 556,479 | $7.63M | 0.03% | −373,953−40.2% | Reduced |
| Trexquant Investment LP | 556,887 | $7.64M | 0.19% | −874,635−61.1% | Reduced |
| Ameriprise Financial Inc | 565,808 | $7.77M | 0.00% | −7,300−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 566,229 | $7.77M | 0.03% | −11,588−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 575,271 | $7.89M | 0.03% | −43,501−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 581,126 | $7.97M | 0.02% | +3,715+0.6% | Added |
| Leonteq Securities AG | 588,013 | $8.07M | 0.85% | +338,755+135.9% | Added |
| GTS Securities LLC | 601,949 | $8.26M | 0.17% | −290,881−32.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 604,945 | $8.29M | 0.11% | +301,216+99.2% | Added |
| Wells Fargo & Company | 623,415 | $8.55M | 0.00% | −209,757−25.2% | Reduced |
| Maplelane Capital, LLC | 625,000 | $8.57M | 0.91% | −365,000−36.9% | Reduced |
| State of Wisconsin Investment Board | 645,190 | $8.85M | 0.03% | +68,136+11.8% | Added |
| Auto-Owners Insurance Co | 650,000 | $8.92M | 0.30% | 00.0% | Unchanged |
| National Bank of Canada | 656,143 | $8.94M | 0.02% | +554,544+545.8% | Added |
| Adage Capital Partners GP, L.L.C. | 698,100 | $9.58M | 0.02% | +354,900+103.4% | Added |
| Money Concepts Capital Corp | 704,757 | $9.67M | 1.01% | +62,091+9.7% | Added |
| Calamos Advisors LLC | 709,302 | $9.73M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 711,159 | $9.76M | 0.01% | −15,134−2.1% | Reduced |
| New York State Common Retirement Fund | 712,867 | $9.78M | 0.01% | −303,908−29.9% | Reduced |
| Interval Partners, LP | 752,919 | $10.3M | 0.42% | +391,941+108.6% | Added |
| Point72 Asset Management, L.P. | 755,722 | $10.4M | 0.04% | −433,495−36.5% | Reduced |
| Mackenzie Financial Corp | 847,950 | $10.8M | 0.02% | +784,762+1,241.9% | Added |
| Man Group plc | – | $10.9M | 0.03% | – | – |
| HSBC Holdings PLC | 801,251 | $11.0M | 0.01% | +65,736+8.9% | Added |
| Stifel Financial Corp | 828,846 | $11.4M | 0.02% | +140,258+20.4% | Added |
| Point72 Middle East FZE | 835,721 | $11.5M | 0.69% | +315,278+60.6% | Added |
| LPL Financial LLC | 837,694 | $11.5M | 0.01% | +118,408+16.5% | Added |
| Prudential Financial Inc | 872,024 | $12.0M | 0.02% | +3,043+0.4% | Added |
| Rockefeller Capital Management L.P. | 883,427 | $12.1M | 0.05% | −8,870−1.0% | Reduced |
| New York State Teachers Retirement System | 887,565 | $12.2M | 0.03% | −8,052−0.9% | Reduced |
| Quantitative Investment Management, LLC | 937,582 | $12.9M | 1.98% | +937,582 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942,869 | $12.9M | 0.03% | +62,920+7.2% | Added |
| UBS Group AG | 963,027 | $13.2M | 0.01% | −981,129−50.5% | Reduced |
| State Board of Administration of Florida Retirement System | 992,916 | $13.6M | 0.03% | +1,490+0.2% | Added |
| Capital Fund Management S.A. | 1,003,016 | $13.8M | 0.19% | +975,050+3,486.6% | Added |
| Clough Capital Partners L P | 1,033,100 | $14.2M | 1.52% | −306,800−22.9% | Reduced |
| Group One Trading, L.P. | 1,038,798 | $14.3M | 0.57% | +236,922+29.5% | Added |
| Redwood Capital Management, LLC | 1,124,260 | $15.4M | 2.90% | −850,000−43.1% | Reduced |
| Principal Financial Group Inc | 1,154,358 | $15.8M | 0.01% | +2,461+0.2% | Added |
| Horizon Kinetics Asset Management LLC | 1,160,590 | $15.9M | 0.32% | +7,889+0.7% | Added |
| SEI Investments Co | 1,180,093 | $16.2M | 0.03% | −527,242−30.9% | Reduced |
| Twin Tree Management, LP | 1,180,104 | $16.2M | 0.54% | +422,470+55.8% | Added |
| Twinbeech Capital LP | 1,189,957 | $16.3M | 0.31% | +1,189,957 | New |
| Alliancebernstein L.P. | 1,262,419 | $17.3M | 0.01% | −625,608−33.1% | Reduced |
| Aquatic Capital Management LLC | 1,298,400 | $17.8M | 0.74% | +342,500+35.8% | Added |
| Price T Rowe Associates Inc | 1,340,467 | $18.4M | 0.00% | +5,024+0.4% | Added |
| Ninety One UK Ltd | 1,362,698 | $18.7M | 0.06% | +90,014+7.1% | Added |
| Intech Investment Management LLC | 1,430,074 | $19.6M | 0.29% | +270,407+23.3% | Added |
| Citigroup Inc | 1,444,129 | $19.8M | 0.03% | −189,688−11.6% | Reduced |
| California State Teachers Retirement System | 1,456,240 | $20.0M | 0.03% | −102,874−6.6% | Reduced |