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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 38,627 | $716.1K | 0.00% | +1,465+3.9% | Added |
| Capstone Investment Advisors, LLC | 38,730 | $718.1K | 0.01% | −42,029−52.0% | Reduced |
| Credit Agricole S A | 39,018 | $723.4K | 0.02% | −44,582−53.3% | Reduced |
| Semanteon Capital Management, LP | 39,562 | $733.5K | 0.50% | +39,562 | New |
| Wealth Enhancement Advisory Services, LLC | 40,067 | $742.8K | 0.00% | +580+1.5% | Added |
| Vinva Investment Management Ltd | 40,122 | $749.1K | 0.05% | +9,095+29.3% | Added |
| Pathstone Holdings, LLC | 40,745 | $755.4K | 0.00% | +40,745 | New |
| Weiss Multi-Strategy Advisers LLC | 40,912 | $759.0K | 0.02% | −255,475−86.2% | Reduced |
| Metropolitan Life Insurance Co | 41,009 | $760.3K | 0.04% | −668−1.6% | Reduced |
| Engineers Gate Manager LP | 41,333 | $766.3K | 0.02% | −330,699−88.9% | Reduced |
| WSFS Capital Management, LLC | 41,645 | $772.1K | 0.05% | −7,409−15.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 41,910 | $777.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 42,342 | $785.0K | 0.01% | −3,700−8.0% | Reduced |
| Ieq Capital, LLC | 42,524 | $788.4K | 0.01% | +5,234+14.0% | Added |
| Jump Financial, LLC | 43,316 | $803.1K | 0.03% | +9,491+28.1% | Added |
| Scotia Capital Inc. | 43,447 | $805.5K | 0.01% | −17,131−28.3% | Reduced |
| Contravisory Investment Management, Inc. | 43,490 | $806.3K | 0.20% | −290−0.7% | Reduced |
| Silverlake Wealth Management LLC | 43,941 | $814.7K | 0.45% | −8,069−15.5% | Reduced |
| Clear Creek Financial Management, LLC | 44,309 | $821.5K | 0.13% | +28,114+173.6% | Added |
| U S Global Investors Inc | 45,200 | $838.0K | 0.06% | +38,900+617.5% | Added |
| Atria Wealth Solutions, Inc. | 45,283 | $839.6K | 0.01% | −940−2.0% | Reduced |
| Jefferies Financial Group Inc. | 45,643 | $846.2K | 0.01% | +45,643 | New |
| Centiva Capital, LP | 45,739 | $848.0K | 0.05% | +33,868+285.3% | Added |
| Wealthcare Advisory Partners LLC | 46,242 | $857.3K | 0.03% | −2,890−5.9% | Reduced |
| Teacher Retirement System of Texas | 46,293 | $858.0K | 0.01% | −31,741−40.7% | Reduced |
| MidWestOne Financial Group, Inc. | 46,729 | $866.4K | 0.16% | +46,729 | New |
| Cresset Asset Management, LLC | 46,779 | $867.3K | 0.01% | +6,670+16.6% | Added |
| Avantax Advisory Services, Inc. | 47,561 | $881.8K | 0.01% | −3,883−7.5% | Reduced |
| Toroso Investments, LLC | 47,789 | $886.0K | 0.02% | −14,686−23.5% | Reduced |
| STRS Ohio | 48,335 | $896.0K | 0.00% | −11,800−19.6% | Reduced |
| Independent Financial Group, LLC | 48,339 | $896.2K | 0.05% | −1,275−2.6% | Reduced |
| Worldquant Millennium Advisors LLC | 48,655 | $902.1K | 0.01% | +2,563+5.6% | Added |
| Riverview Capital Advisers, LLC | 49,536 | $918.4K | 0.35% | +1,022+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 49,934 | $925.8K | 0.00% | −1,948−3.8% | Reduced |
| Texas Yale Capital Corp. | 50,000 | $927.0K | 0.04% | +50,000 | New |
| Franklin Resources Inc | 50,044 | $927.8K | 0.00% | −7,070−12.4% | Reduced |
| Fifth Third Bancorp | 51,157 | $948.5K | 0.00% | +4,556+9.8% | Added |
| New Mexico Educational Retirement Board | 52,217 | $968.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 52,368 | $970.9K | 0.01% | −15,547−22.9% | Reduced |
| Maven Securities LTD | 52,410 | $971.7K | 0.11% | +52,410 | New |
| Northwestern Mutual Wealth Management Co | 54,155 | $1.00M | 0.00% | +3,852+7.7% | Added |
| M&T Bank Corp | 55,145 | $1.02M | 0.00% | +835+1.5% | Added |
| Advisors Asset Management, Inc. | 55,239 | $1.02M | 0.02% | −3,831−6.5% | Reduced |
| Wealth Management Partners, LLC | 55,270 | $1.02M | 0.57% | +3,211+6.2% | Added |
| Marathon Trading Investment Management LLC | 55,292 | $1.03M | 0.20% | +27,700+100.4% | Added |
| Vident Advisory, LLC | 55,841 | $1.04M | 0.03% | −43,809−44.0% | Reduced |
| Cinctive Capital Management LP | 56,883 | $1.05M | 0.07% | −102,482−64.3% | Reduced |
| Kestra Advisory Services, LLC | 57,692 | $1.07M | 0.01% | +2,659+4.8% | Added |
| JustInvest LLC | 57,826 | $1.07M | 0.03% | +4,354+8.1% | Added |
| River & Mercantile Asset Management LLP | 58,858 | $1.09M | 0.21% | +58,858 | New |
| Truist Financial Corp | 60,227 | $1.12M | 0.00% | +8,608+16.7% | Added |
| Louisiana State Employees Retirement System | 60,900 | $1.13M | 0.02% | −1,500−2.4% | Reduced |
| Lido Advisors, LLC | 62,177 | $1.15M | 0.01% | +45,490+272.6% | Added |
| Cetera Investment Advisers | 62,326 | $1.16M | 0.01% | −1,542−2.4% | Reduced |
| AE Wealth Management LLC | 73,200 | $1.16M | 0.01% | −1,585−2.1% | Reduced |
| Los Angeles Capital Management LLC | 63,693 | $1.18M | 0.00% | −301,657−82.6% | Reduced |
| Securian Asset Management, Inc | 63,753 | $1.18M | 0.03% | −8,535−11.8% | Reduced |
| Game Plan Financial Advisors, LLC | 64,745 | $1.20M | 0.69% | +64,745 | New |
| Mount Lucas Management LP | 64,912 | $1.20M | 0.42% | +26,162+67.5% | Added |
| Captrust Financial Advisors | 65,160 | $1.21M | 0.00% | +5,562+9.3% | Added |
| Oxinas Partners Wealth Management LLC | 65,204 | $1.21M | 0.86% | +10,109+18.3% | Added |
| Macquarie Group Ltd | 66,792 | $1.24M | 0.00% | +50,717+315.5% | Added |
| Hartford Investment Management Co | 67,887 | $1.26M | 0.05% | −706−1.0% | Reduced |
| Thrivent Financial for Lutherans | 67,931 | $1.26M | 0.00% | −15,592−18.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,978 | $1.26M | 0.12% | +67,978 | New |
| Chartwell Investment Partners, LLC | 68,000 | $1.26M | 0.04% | −17,000−20.0% | Reduced |
| Private Advisor Group, LLC | 68,435 | $1.27M | 0.01% | +35,368+107.0% | Added |
| Neuberger Berman Group LLC | 70,383 | $1.30M | 0.00% | +5,029+7.7% | Added |
| Twinbeech Capital LP | 72,312 | $1.34M | 0.02% | −1,117,645−93.9% | Reduced |
| Bellwether Advisors, LLC | 73,761 | $1.37M | 0.34% | +73,761 | New |
| Wolverine Trading, LLC | 75,252 | $1.40M | 0.01% | −155,681−67.4% | Reduced |
| Duality Advisers, LP | 75,750 | $1.40M | 0.15% | −68,421−47.5% | Reduced |
| Maryland State Retirement & Pension System | 77,151 | $1.43M | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 78,010 | $1.45M | 0.01% | +58+0.1% | Added |
| Waycross Partners, LLC | 80,000 | $1.48M | 0.28% | +40,000+100.0% | Added |
| Fox Run Management, L.L.C. | 80,028 | $1.48M | 0.38% | +67,547+541.2% | Added |
| Kentucky Retirement Systems | 80,611 | $1.49M | 0.05% | +200+0.2% | Added |
| MML Investors Services, LLC | 81,745 | $1.52M | 0.01% | +335+0.4% | Added |
| Gulf International Bank (UK) Ltd | 82,891 | $1.54M | 0.04% | −8,884−9.7% | Reduced |
| Janus Henderson Group PLC | 83,467 | $1.55M | 0.00% | −800−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,810 | $1.57M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 84,854 | $1.57M | 0.00% | +1,125+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 86,051 | $1.59M | 0.01% | −3,528−3.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 86,344 | $1.60M | 0.21% | +64,793+300.6% | Added |
| Exchange Traded Concepts, LLC | 87,018 | $1.61M | 0.04% | −21,168−19.6% | Reduced |
| Elo Mutual Pension Insurance Co | 87,961 | $1.63M | 0.04% | +3,651+4.3% | Added |
| Cutler Group LP | 88,376 | $1.64M | 0.23% | −167,139−65.4% | Reduced |
| Alight Capital Management LP | 90,000 | $1.67M | 0.53% | +90,000 | New |
| Blueshift Asset Management, LLC | 91,058 | $1.69M | 0.90% | −10,254−10.1% | Reduced |
| Daiwa Securities Group Inc. | 91,811 | $1.70M | 0.01% | +8,219+9.8% | Added |
| Entropy Technologies, LP | 93,057 | $1.73M | 0.32% | +93,057 | New |
| International Assets Investment Management, LLC | 96,513 | $1.79M | 0.23% | −9,404−8.9% | Reduced |
| Aviva PLC | 97,731 | $1.81M | 0.01% | −2,660−2.6% | Reduced |
| Bank of Nova Scotia | 98,055 | $1.82M | 0.00% | −137,687−58.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 100,000 | $1.85M | 0.23% | 00.0% | Unchanged |
| Verition Fund Management LLC | 104,165 | $1.93M | 0.02% | +78,945+313.0% | Added |
| Schonfeld Strategic Advisors LLC | 104,229 | $1.93M | 0.02% | +66,609+177.1% | Added |
| Numerai GP LLC | 104,942 | $1.95M | 0.69% | +30,701+41.4% | Added |
| Gsa Capital Partners LLP | 105,589 | $1.96M | 0.16% | −77,786−42.4% | Reduced |
| Titleist Asset Management, LLC | 106,300 | $1.97M | 0.37% | 00.0% | Unchanged |