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, Q4 2023
Institutional positions in Carnival Corp Ltd. as of Dec 31, 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
- 809
- +68 vs. Q3 2023
- Shares held
- 665.0M
- +20.8M (+3.2%) vs. Q3 2023
- Total value
- $12.3B
- +$3.47B (+39.2%) vs. Q3 2023
- New holders
- 147
- 235 more added
- Sold out
- 79
- 252 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,163,718 | $2.10B | 0.05% | +559,038+0.5% | Added |
| BlackRock Inc. | 64,213,061 | $1.19B | 0.03% | +1,019,767+1.6% | Added |
| Public Investment Fund | 50,830,926 | $942.4M | 2.67% | 00.0% | Unchanged |
| State Street Corp | 39,037,942 | $723.8M | 0.04% | +1,113,662+2.9% | Added |
| Bessemer Group Inc | 36,647,587 | $679.4M | 1.32% | +899,335+2.5% | Added |
| Geode Capital Management, LLC | 22,013,021 | $407.0M | 0.04% | +499,918+2.3% | Added |
| Morgan Stanley | 18,239,645 | $338.2M | 0.03% | +1,784,862+10.8% | Added |
| Two Sigma Advisers, LP | 16,103,300 | $298.6M | 0.70% | −1,266,500−7.3% | Reduced |
| Northern Trust Corp | 13,108,153 | $243.0M | 0.04% | −219,789−1.6% | Reduced |
| Two Sigma Investments, LP | 12,640,829 | $234.4M | 0.57% | +35,180+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 10,413,425 | $193.1M | 0.20% | +10,413,425 | New |
| Nuveen Asset Management, LLC | 10,100,506 | $187.3M | 0.06% | −491,700−4.6% | Reduced |
| Qube Research & Technologies Ltd | 8,969,295 | $166.3M | 0.38% | +871,163+10.8% | Added |
| Invesco Ltd. | 8,616,869 | $159.8M | 0.04% | −630,776−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 8,064,681 | $149.5M | 0.22% | +2,018,810+33.4% | Added |
| Voloridge Investment Management, LLC | 7,255,636 | $134.5M | 0.53% | −1,497,592−17.1% | Reduced |
| Squarepoint Ops LLC | 6,571,465 | $121.8M | 0.50% | +2,886,155+78.3% | Added |
| Bank of New York Mellon Corp | 6,365,236 | $118.0M | 0.02% | −204,641−3.1% | Reduced |
| Primecap Management Co | 6,317,278 | $117.1M | 0.09% | −64,200−1.0% | Reduced |
| Barclays PLC | 6,139,317 | $113.8M | 0.06% | −3,408,490−35.7% | Reduced |
| Goldman Sachs Group Inc | 6,018,026 | $111.6M | 0.02% | +2,173,924+56.6% | Added |
| Charles Schwab Investment Management Inc | 5,928,532 | $109.9M | 0.03% | −260,443−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,672,582 | $105.2M | 0.19% | +315,059+5.9% | Added |
| Man Group plc | 5,578,583 | $103.4M | 0.30% | – | – |
| Dimensional Fund Advisors LP | 5,123,585 | $95.0M | 0.03% | +844,014+19.7% | Added |
| Citadel Advisors LLC | 4,952,383 | $91.8M | 0.09% | +1,896,920+62.1% | Added |
| Commonwealth Equity Services, LLC | 4,697,626 | $87.1M | 0.16% | +652,798+16.1% | Added |
| Legal & General Group Plc | 4,676,162 | $86.7M | 0.03% | −311,194−6.2% | Reduced |
| Bank of America Corp | 4,563,747 | $84.6M | 0.01% | +832,125+22.3% | Added |
| Steadfast Capital Management LP | 4,195,000 | $77.8M | 1.92% | +4,195,000 | New |
| Renaissance Technologies LLC | 4,126,400 | $76.5M | 0.12% | −8,684,223−67.8% | Reduced |
| Earnest Partners LLC | 4,060,357 | $75.3M | 0.38% | +3,238+0.1% | Added |
| Point72 Asset Management, L.P. | 3,894,286 | $72.2M | 0.22% | +3,138,564+415.3% | Added |
| Candlestick Capital Management LP | 3,798,377 | $70.4M | 2.27% | −2,535,590−40.0% | Reduced |
| Jane Street Group, LLC | 3,644,965 | $67.6M | 0.08% | +290,338+8.7% | Added |
| JPMorgan Chase & Co | 3,480,175 | $64.5M | 0.01% | +1,159,253+49.9% | Added |
| Balyasny Asset Management LLC | 3,325,241 | $61.6M | 0.17% | +3,291,880+9,867.5% | Added |
| Bank of Montreal | 3,206,159 | $60.2M | 0.03% | +974,801+43.7% | Added |
| Swiss National Bank | 3,150,500 | $58.4M | 0.04% | −89,700−2.8% | Reduced |
| Allianz Asset Management GmbH | 3,099,425 | $57.5M | 0.11% | −117,811−3.7% | Reduced |
| Quadrature Capital Ltd | 2,835,875 | $52.6M | 0.95% | +1,166,832+69.9% | Added |
| UBS Asset Management Americas Inc | 2,793,083 | $51.8M | 0.02% | +26,893+1.0% | Added |
| Millennium Management LLC | 2,721,671 | $50.5M | 0.05% | −1,070,311−28.2% | Reduced |
| Capital Fund Management S.A. | 2,627,194 | $48.7M | 0.62% | +1,624,178+161.9% | Added |
| Aequim Alternative Investments LP | 2,529,900 | $46.9M | 1.87% | +672,000+36.2% | Added |
| Royal Bank of Canada | 2,423,188 | $44.9M | 0.01% | +562,202+30.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,389,635 | $44.3M | 0.03% | −17,749−0.7% | Reduced |
| Deutsche Bank AG | 2,178,333 | $40.4M | 0.02% | +450,575+26.1% | Added |
| Norges Bank | 2,170,211 | $40.2M | 0.01% | +438,071+25.3% | Added |
| Senator Investment Group LP | 1,825,000 | $33.8M | 1.45% | +1,825,000 | New |
| California Public Employees Retirement System | 1,815,449 | $33.7M | 0.03% | −67,419−3.6% | Reduced |
| UBS Group AG | 1,814,874 | $33.6M | 0.01% | +851,847+88.5% | Added |
| Rhumbline Advisers | 1,810,546 | $33.6M | 0.04% | −60,052−3.2% | Reduced |
| Credit Suisse AG | 1,699,621 | $31.5M | 0.03% | −295,998−14.8% | Reduced |
| National Pension Service | 1,678,638 | $31.1M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,666,320 | $30.9M | 0.06% | +1,635,318+5,274.9% | Added |
| Alliancebernstein L.P. | 1,559,882 | $28.9M | 0.01% | +297,463+23.6% | Added |
| California State Teachers Retirement System | 1,437,365 | $26.6M | 0.04% | −18,875−1.3% | Reduced |
| Price T Rowe Associates Inc | 1,345,937 | $25.0M | 0.00% | +5,470+0.4% | Added |
| Group One Trading, L.P. | 1,321,172 | $24.5M | 0.77% | +282,374+27.2% | Added |
| Cubist Systematic Strategies, LLC | 1,223,854 | $22.7M | 0.28% | −1,548,869−55.9% | Reduced |
| SEI Investments Co | 1,205,174 | $22.3M | 0.04% | +25,081+2.1% | Added |
| HSBC Holdings PLC | 1,190,612 | $22.2M | 0.02% | +389,361+48.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,139,668 | $21.1M | 0.44% | −20,922−1.8% | Reduced |
| Principal Financial Group Inc | 1,135,000 | $21.0M | 0.01% | −19,358−1.7% | Reduced |
| Mackenzie Financial Corp | 1,125,861 | $20.9M | 0.03% | +277,911+32.8% | Added |
| Redwood Capital Management, LLC | 1,124,260 | $20.8M | 3.77% | 00.0% | Unchanged |
| Amundi | 1,150,555 | $20.0M | 0.01% | +676,917+142.9% | Added |
| Tudor Investment Corp Et Al | 1,038,030 | $19.2M | 0.27% | +1,038,030 | New |
| State Board of Administration of Florida Retirement System | 1,011,335 | $18.8M | 0.04% | +18,419+1.9% | Added |
| First Trust Advisors LP | 996,958 | $18.5M | 0.02% | +657,995+194.1% | Added |
| American Century Companies Inc | 990,078 | $18.4M | 0.01% | +502,443+103.0% | Added |
| Panagora Asset Management Inc | 963,261 | $17.9M | 0.10% | +906,591+1,599.8% | Added |
| Citigroup Inc | 955,077 | $17.7M | 0.02% | −489,052−33.9% | Reduced |
| New York State Teachers Retirement System | 887,530 | $16.5M | 0.04% | −350.0% | Reduced |
| Rockefeller Capital Management L.P. | 875,679 | $16.2M | 0.05% | −7,748−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942,869 | $15.4M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 807,236 | $15.0M | 0.01% | −30,458−3.6% | Reduced |
| Clough Capital Partners L P | 771,940 | $14.3M | 1.58% | −261,160−25.3% | Reduced |
| Intech Investment Management LLC | 763,272 | $14.2M | 0.21% | −666,802−46.6% | Reduced |
| Trexquant Investment LP | 760,417 | $14.1M | 0.32% | +203,530+36.5% | Added |
| Nordea Investment Management AB | 740,750 | $13.8M | 0.02% | +413,082+126.1% | Added |
| Stifel Financial Corp | 711,163 | $13.2M | 0.02% | −117,683−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 706,137 | $13.1M | 0.01% | −5,022−0.7% | Reduced |
| Calamos Advisors LLC | 700,921 | $13.0M | 0.07% | −8,381−1.2% | Reduced |
| Prudential Financial Inc | 719,582 | $12.7M | 0.02% | −152,442−17.5% | Reduced |
| Handelsbanken Fonder AB | 684,751 | $12.7M | 0.06% | +209,773+44.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 676,759 | $12.5M | 0.06% | −2,487,969−78.6% | Reduced |
| Portland Investment Counsel Inc. | 672,889 | $12.5M | 4.46% | +146,789+27.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 671,700 | $12.5M | 0.04% | +311,100+86.3% | Added |
| Auto-Owners Insurance Co | 650,000 | $12.1M | 0.36% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 640,627 | $11.9M | 0.00% | +74,819+13.2% | Added |
| New York State Common Retirement Fund | 626,789 | $11.6M | 0.02% | −86,078−12.1% | Reduced |
| Mane Global Capital Management LP | 624,000 | $11.6M | 1.12% | +624,000 | New |
| Two Sigma Securities, LLC | 603,388 | $11.2M | 0.51% | +459,964+320.7% | Added |
| State of Wisconsin Investment Board | 575,675 | $10.7M | 0.03% | −69,515−10.8% | Reduced |
| State of New Jersey Common Pension Fund D | 575,271 | $10.7M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 569,378 | $10.6M | 0.02% | +569,378 | New |
| Chevy Chase Trust Holdings, Inc. | 562,797 | $10.4M | 0.04% | −3,432−0.6% | Reduced |
| Susquehanna International Group, LLP | 561,978 | $10.4M | 0.02% | −2,133,013−79.1% | Reduced |