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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 556,887 | $7.64M | 0.19% | −874,635−61.1% | Reduced |
| Pacer Advisors, Inc. | 556,479 | $7.63M | 0.03% | −373,953−40.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 551,268 | $7.56M | 0.01% | +74,084+15.5% | Added |
| Portland Investment Counsel Inc. | 526,100 | $7.22M | 3.32% | 00.0% | Unchanged |
| American Century Companies Inc | 487,635 | $6.69M | 0.01% | +344,947+241.7% | Added |
| Ensign Peak Advisors, Inc | 479,963 | $6.59M | 0.01% | +112,598+30.7% | Added |
| Nan Fung Trinity (HK) Ltd | 479,900 | $6.58M | 1.19% | −924,800−65.8% | Reduced |
| Handelsbanken Fonder AB | 474,978 | $6.52M | 0.04% | −7,195−1.5% | Reduced |
| Storebrand Asset Management AS | 451,767 | $6.20M | 0.03% | +123,557+37.6% | 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 |
| Treasurer of the State of North Carolina | 449,216 | $6.16M | 0.03% | +1,670+0.4% | Added |
| Axim Planning & Wealth | 440,800 | $6.05M | 5.34% | +39,900+10.0% | Added |
| Churchill Management Corp | 440,620 | $6.05M | 0.10% | +440,620 | New |
| Criteria Caixa, S.A.U. | 428,772 | $5.88M | 0.73% | −56,800−11.7% | Reduced |
| Pictet Asset Management Holding SA | 427,661 | $5.87M | 0.01% | +427,661 | New |
| Toronto Dominion Bank | 425,549 | $5.84M | 0.01% | −153,393−26.5% | Reduced |
| Amundi | 473,638 | $5.81M | 0.00% | −548,556−53.7% | Reduced |
| Advisor Group Holdings, Inc. | 420,745 | $5.77M | 0.01% | +32,478+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,925 | $5.72M | 0.03% | +16,821+4.2% | Added |
| Asset Management One Co.,Ltd. | 412,163 | $5.65M | 0.03% | +7,602+1.9% | Added |
| Public Employees Retirement System of Ohio | 404,999 | $5.56M | 0.02% | −44,867−10.0% | Reduced |
| Great West Life Assurance Co | 404,917 | $5.56M | 0.01% | −18,844−4.4% | Reduced |
| Portman Square Capital LLP | 395,808 | $5.43M | 0.75% | +153,648+63.4% | Added |
| Raymond James & Associates | 392,814 | $5.39M | 0.00% | +23,068+6.2% | Added |
| FMR LLC | 384,505 | $5.28M | 0.00% | +99,886+35.1% | Added |
| Creative Planning | 382,719 | $5.25M | 0.01% | +24,488+6.8% | Added |
| Engineers Gate Manager LP | 372,032 | $5.10M | 0.19% | +341,733+1,127.9% | Added |
| Los Angeles Capital Management LLC | 365,350 | $5.01M | 0.02% | +38,904+11.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 360,600 | $4.95M | 0.02% | +318,900+764.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 357,567 | $4.91M | 0.02% | −150,322−29.6% | Reduced |
| Voya Investment Management LLC | 339,555 | $4.66M | 0.01% | −451,508−57.1% | Reduced |
| First Trust Advisors LP | 338,963 | $4.65M | 0.01% | −241,454−41.6% | Reduced |
| Nordea Investment Management AB | 327,668 | $4.48M | 0.01% | +280,929+601.1% | Added |
| Royal London Asset Management Ltd | 322,445 | $4.43M | 0.01% | +169,613+111.0% | Added |
| Victory Capital Management Inc | 308,989 | $4.24M | 0.00% | +270,262+697.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 296,387 | $4.07M | 0.10% | +296,387 | New |
| Mad River Investors | 291,500 | $4.00M | 2.83% | −2,500−0.9% | Reduced |
| Walleye Capital LLC | 282,330 | $3.87M | 0.06% | +134,064+90.4% | Added |
| State of Michigan Retirement System | 276,144 | $3.79M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 274,822 | $3.77M | 0.03% | +709+0.3% | Added |
| USS Investment Management Ltd | 270,646 | $3.71M | 0.04% | −83,029−23.5% | Reduced |
| American International Group, Inc. | 266,435 | $3.66M | 0.02% | −5,453−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 264,748 | $3.63M | 0.02% | −1,916−0.7% | Reduced |
| Nomura Holdings Inc | 262,909 | $3.61M | 0.04% | +262,909 | New |
| PEAK6 Investments LLC | 262,354 | $3.60M | 0.18% | −266,152−50.4% | Reduced |
| Harvest Portfolios Group Inc. | 260,283 | $3.57M | 0.17% | −24,750−8.7% | Reduced |
| TD Asset Management Inc | 257,017 | $3.53M | 0.00% | −9,300−3.5% | Reduced |
| Cutler Group LP | 255,515 | $3.50M | 0.56% | +85,115+50.0% | Added |
| Swiss Life Asset Management Ltd | 254,596 | $3.49M | 0.05% | +124,721+96.0% | Added |
| Vontobel Holding Ltd. | 254,621 | $3.49M | 0.03% | −46,792−15.5% | Reduced |
| Amalgamated Bank | 253,299 | $3.48M | 0.03% | +419+0.2% | Added |
| MetLife Investment Management | 248,884 | $3.41M | 0.03% | −5,835−2.3% | Reduced |
| Standard Life Aberdeen plc | 244,940 | $3.36M | 0.01% | −5,060−2.0% | Reduced |
| Simplex Trading, LLC | 243,620 | $3.34M | 0.12% | +243,620 | New |
| Bank of Nova Scotia | 235,742 | $3.24M | 0.01% | −596,237−71.7% | Reduced |
| Wolverine Trading, LLC | 230,933 | $3.17M | 0.03% | −7,196−3.0% | Reduced |
| Retirement Systems of Alabama | 227,767 | $3.12M | 0.01% | −513−0.2% | Reduced |
| ProShare Advisors LLC | 223,203 | $3.06M | 0.01% | −21,894−8.9% | Reduced |
| Edgestream Partners, L.P. | 220,683 | $3.03M | 0.24% | +109,909+99.2% | Added |
| Wealthfront Advisers LLC | 215,672 | $2.96M | 0.01% | +176,286+447.6% | Added |
| CI Private Wealth, LLC | 214,517 | $2.95M | 0.01% | +31,794+17.4% | Added |
| Forsta Ap-Fonden | 207,200 | $2.84M | 0.03% | +207,200 | New |
| Texas Permanent School Fund | 206,676 | $2.84M | 0.03% | −1,778−0.9% | Reduced |
| Korea Investment CORP | 203,002 | $2.79M | 0.01% | −127,371−38.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,543 | $2.78M | 0.02% | +27,370+15.6% | Added |
| IFM Investors Pty Ltd | 201,551 | $2.77M | 0.04% | −11,312−5.3% | Reduced |
| Cetera Advisor Networks LLC | 199,212 | $2.73M | 0.02% | −139,693−41.2% | Reduced |
| Daiwa Securities Group Inc. | 83,592 | $2.62M | 0.02% | +5,185+6.6% | Added |
| Janney Montgomery Scott LLC | 190,048 | $2.61M | 0.01% | +131,459+224.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $2.55M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 183,375 | $2.52M | 0.22% | +114,116+164.8% | Added |
| Czech National Bank | 176,062 | $2.42M | 0.04% | +57,197+48.1% | Added |
| Lighthouse Investment Partners, LLC | 175,000 | $2.40M | 0.14% | +175,000 | New |
| Federation des caisses Desjardins du Quebec | 174,977 | $2.40M | 0.02% | −10,133−5.5% | Reduced |
| Penserra Capital Management LLC | 174,159 | $2.39M | 0.05% | −243,997−58.4% | Reduced |
| Utah Retirement Systems | 170,950 | $2.35M | 0.03% | +400+0.2% | Added |
| State of Alaska, Department of Revenue | 167,006 | $2.29M | 0.03% | −4,235−2.5% | Reduced |
| Tredje AP-fonden | 166,274 | $2.28M | 0.03% | −15,016−8.3% | Reduced |
| Quantbot Technologies LP | 164,487 | $2.26M | 0.15% | −364,894−68.9% | Reduced |
| The PNC Financial Services Group, Inc. | 164,130 | $2.25M | 0.00% | −4,078−2.4% | Reduced |
| DnB Asset Management AS | 162,089 | $2.22M | 0.01% | +7,884+5.1% | Added |
| DekaBank Deutsche Girozentrale | 149,184 | $2.21M | 0.01% | +7,854+5.6% | Added |
| Cinctive Capital Management LP | 159,365 | $2.19M | 0.12% | −363,302−69.5% | Reduced |
| IMC-Chicago, LLC | 158,045 | $2.17M | 0.14% | +158,045 | New |
| Yousif Capital Management, LLC | 156,907 | $2.15M | 0.03% | −12,006−7.1% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 153,738 | $2.11M | 1.94% | −2,532−1.6% | Reduced |
| State of Tennessee, Treasury Department | 151,639 | $2.08M | 0.01% | −2,591−1.7% | Reduced |
| HighTower Advisors, LLC | 151,153 | $2.06M | 0.00% | +50,309+49.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,111 | $2.00M | 0.00% | +4,216+3.0% | Added |
| New York Life Investment Management LLC | 144,717 | $1.99M | 0.02% | +3,703+2.6% | Added |
| Duality Advisers, LP | 144,171 | $1.98M | 0.24% | +13,920+10.7% | Added |
| Two Sigma Securities, LLC | 143,424 | $1.97M | 0.09% | −73,574−33.9% | Reduced |
| CIBC Asset Management Inc | 142,027 | $1.95M | 0.01% | +4,337+3.1% | Added |
| Mutual of America Capital Management LLC | 141,094 | $1.94M | 0.02% | −3,516−2.4% | Reduced |
| Pearl River Capital, LLC | 140,808 | $1.93M | 0.30% | +42,434+43.1% | Added |
| Rafferty Asset Management, LLC | 139,621 | $1.92M | 0.01% | −12,476−8.2% | Reduced |
| Hudson Bay Capital Management LP | 138,552 | $1.90M | 0.02% | −12,945−8.5% | Reduced |
| Xponance, Inc. | 134,401 | $1.84M | 0.03% | +396+0.3% | Added |
| Readystate Asset Management LP | 125,363 | $1.72M | 0.14% | +125,363 | New |