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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 1,659,787 | $22.8M | 0.80% | +1,305,457+368.4% | Added |
| Quadrature Capital Ltd | 1,669,043 | $22.9M | 0.47% | −477,751−22.3% | Reduced |
| National Pension Service | 1,678,638 | $23.1M | 0.04% | −24,966−1.5% | Reduced |
| Deutsche Bank AG | 1,727,758 | $23.7M | 0.02% | +119,270+7.4% | Added |
| Norges Bank | 1,732,140 | $23.8M | 0.00% | −1,131,292−39.5% | Reduced |
| Aequim Alternative Investments LP | 1,857,900 | $25.5M | 0.97% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,860,986 | $25.5M | 0.01% | −668,205−26.4% | Reduced |
| Rhumbline Advisers | 1,870,598 | $25.7M | 0.03% | −18,491−1.0% | Reduced |
| California Public Employees Retirement System | 1,882,868 | $25.8M | 0.02% | +82,869+4.6% | Added |
| Credit Suisse AG | 1,995,619 | $27.4M | 0.03% | +118,182+6.3% | Added |
| JPMorgan Chase & Co | 2,320,922 | $31.8M | 0.00% | −1,586,253−40.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,407,384 | $33.0M | 0.03% | −13,937−0.6% | Reduced |
| Bank of Montreal | 2,231,358 | $34.6M | 0.02% | +548,675+32.6% | Added |
| Susquehanna International Group, LLP | 2,694,991 | $37.0M | 0.06% | +2,145,536+390.5% | Added |
| UBS Asset Management Americas Inc | 2,766,190 | $38.0M | 0.02% | +319,406+13.1% | Added |
| Cubist Systematic Strategies, LLC | 2,772,723 | $38.0M | 0.47% | +1,037,539+59.8% | Added |
| Blackstone Group Inc. | 3,000,000 | $41.2M | 0.18% | +1,010,000+50.8% | Added |
| Citadel Advisors LLC | 3,055,463 | $41.9M | 0.05% | +1,117,297+57.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,164,728 | $43.4M | 0.23% | +44,972+1.4% | Added |
| Allianz Asset Management GmbH | 3,217,236 | $44.1M | 0.09% | +3,051,173+1,837.4% | Added |
| Swiss National Bank | 3,240,200 | $44.5M | 0.03% | −386,700−10.7% | Reduced |
| Jane Street Group, LLC | 3,354,627 | $46.0M | 0.07% | −1,043,435−23.7% | Reduced |
| Squarepoint Ops LLC | 3,685,310 | $50.6M | 0.25% | −653,941−15.1% | Reduced |
| Bank of America Corp | 3,731,622 | $51.2M | 0.01% | +508,594+15.8% | Added |
| Millennium Management LLC | 3,791,982 | $52.0M | 0.05% | −2,994,095−44.1% | Reduced |
| Goldman Sachs Group Inc | 3,844,102 | $52.7M | 0.01% | +973,946+33.9% | Added |
| Commonwealth Equity Services, LLC | 4,044,828 | $55.5M | 0.11% | +272,042+7.2% | Added |
| Earnest Partners LLC | 4,057,119 | $55.7M | 0.32% | −2,225,219−35.4% | Reduced |
| Dimensional Fund Advisors LP | 4,279,571 | $58.8M | 0.02% | −48,478−1.1% | Reduced |
| Legal & General Group Plc | 4,987,356 | $68.4M | 0.02% | −552,959−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,357,523 | $73.5M | 0.16% | +2,665,800+99.0% | Added |
| D. E. Shaw & Co., Inc. | 6,045,871 | $82.9M | 0.14% | −2,202,997−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,188,975 | $84.9M | 0.02% | −2,961,824−32.4% | Reduced |
| Candlestick Capital Management LP | 6,333,967 | $86.9M | 3.46% | +824,010+15.0% | Added |
| Primecap Management Co | 6,381,478 | $87.6M | 0.07% | −227,100−3.4% | Reduced |
| Bank of New York Mellon Corp | 6,569,877 | $90.1M | 0.02% | −187,840−2.8% | Reduced |
| Qube Research & Technologies Ltd | 8,098,132 | $111.1M | 0.33% | +8,098,132 | New |
| Voloridge Investment Management, LLC | 8,753,228 | $120.1M | 0.59% | +1,027,105+13.3% | Added |
| Invesco Ltd. | 9,247,645 | $126.9M | 0.03% | −576,733−5.9% | Reduced |
| Barclays PLC | 9,547,807 | $131.0M | 0.09% | +2,458,825+34.7% | Added |
| Nuveen Asset Management, LLC | 10,592,206 | $145.3M | 0.05% | +2,459,309+30.2% | Added |
| Two Sigma Investments, LP | 12,605,649 | $172.9M | 0.48% | +20,454+0.2% | Added |
| Renaissance Technologies LLC | 12,810,623 | $175.8M | 0.30% | +12,254,323+2,202.8% | Added |
| Northern Trust Corp | 13,327,942 | $182.9M | 0.04% | −944,776−6.6% | Reduced |
| Morgan Stanley | 16,454,783 | $225.8M | 0.02% | −218,858−1.3% | Reduced |
| Two Sigma Advisers, LP | 17,369,800 | $238.3M | 0.61% | +7,169,100+70.3% | Added |
| Geode Capital Management, LLC | 21,513,103 | $294.5M | 0.04% | +443,593+2.1% | Added |
| Bessemer Group Inc | 35,748,252 | $490.5M | 1.08% | +2520.0% | Added |
| State Street Corp | 37,924,280 | $520.3M | 0.03% | +10,8170.0% | Added |
| Public Investment Fund | 50,830,926 | $697.4M | 1.91% | 00.0% | Unchanged |
| BlackRock Inc. | 63,193,294 | $867.0M | 0.02% | +348,334+0.6% | Added |
| Vanguard Group Inc | 112,604,680 | $1.54B | 0.04% | −633,219−0.6% | Reduced |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,325,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −724,465−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −583,261−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −477,877−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −441,077−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −333,991−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −317,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −229,378−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −203,055−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −197,265−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −170,126−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −149,741−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −140,080−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −128,100−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −122,578−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −118,744−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −106,358−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −82,648−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −80,949−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −71,320−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −60,726−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −53,840−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −46,183−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −43,797−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,788−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −34,939−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,928−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,879−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −24,944−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −23,525−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,446−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −21,847−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −17,077−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −15,521−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,126−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |