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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 108,159 | $2.01M | 0.34% | +97,304+896.4% | Added |
| Pacer Advisors, Inc. | 110,487 | $2.05M | 0.01% | −445,992−80.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 110,832 | $2.06M | 0.04% | +34,222+44.7% | Added |
| Nissay Asset Management Corp | 112,731 | $2.09M | 0.02% | +4,864+4.5% | Added |
| British Columbia Investment Management Corp | 115,930 | $2.15M | 0.02% | +24,985+27.5% | Added |
| Oregon Public Employees Retirement Fund | 117,051 | $2.17M | 0.04% | +39,200+50.4% | Added |
| Public Employees Retirement Association of Colorado | 117,630 | $2.18M | 0.01% | −6,998−5.6% | Reduced |
| HighPoint Advisor Group LLC | 129,209 | $2.21M | 0.16% | +129,209 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 120,500 | $2.23M | 0.03% | +120,500 | New |
| Ally Financial Inc. | 125,000 | $2.32M | 0.30% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 127,247 | $2.36M | 0.20% | +5,695+4.7% | Added |
| Point72 Hong Kong Ltd | 131,469 | $2.44M | 0.15% | +131,469 | New |
| Pearl River Capital, LLC | 131,547 | $2.44M | 0.39% | −9,261−6.6% | Reduced |
| Mutual of America Capital Management LLC | 134,956 | $2.50M | 0.03% | −6,138−4.4% | Reduced |
| CIBC Asset Management Inc | 136,675 | $2.53M | 0.01% | −5,352−3.8% | Reduced |
| Wealthfront Advisers LLC | 139,292 | $2.58M | 0.01% | −76,380−35.4% | Reduced |
| Yousif Capital Management, LLC | 140,706 | $2.61M | 0.03% | −16,201−10.3% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 140,722 | $2.61M | 2.12% | −13,016−8.5% | Reduced |
| Swedbank AB | 141,913 | $2.63M | 0.00% | +141,913 | New |
| DekaBank Deutsche Girozentrale | 142,525 | $2.65M | 0.01% | −6,659−4.5% | Reduced |
| Point72 Middle East FZE | 143,646 | $2.66M | 0.18% | −692,075−82.8% | Reduced |
| Rafferty Asset Management, LLC | 143,674 | $2.66M | 0.01% | +4,053+2.9% | Added |
| New York Life Investment Management LLC | 143,697 | $2.66M | 0.03% | −1,020−0.7% | Reduced |
| Scott & Selber, Inc. | 145,131 | $2.69M | 1.01% | +48,759+50.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 147,632 | $2.74M | 0.01% | +1,521+1.0% | Added |
| QRG Capital Management, Inc. | 150,265 | $2.79M | 0.04% | +150,265 | New |
| Xponance, Inc. | 154,717 | $2.87M | 0.03% | +20,316+15.1% | Added |
| Federation des caisses Desjardins du Quebec | 156,496 | $2.90M | 0.03% | −18,481−10.6% | Reduced |
| ExodusPoint Capital Management, LP | 158,631 | $2.94M | 0.04% | +158,631 | New |
| Tredje AP-fonden | 159,512 | $2.96M | 0.04% | −6,762−4.1% | Reduced |
| KBC Group NV | 159,704 | $2.96M | 0.01% | +35,728+28.8% | Added |
| Envestnet Asset Management Inc | 161,971 | $3.00M | 0.00% | +38,848+31.6% | Added |
| Mercer Global Advisors Inc | 168,987 | $3.13M | 0.01% | +137,765+441.2% | Added |
| Utah Retirement Systems | 171,850 | $3.19M | 0.04% | +900+0.5% | Added |
| Nisa Investment Advisors, LLC | 173,086 | $3.21M | 0.02% | +64,266+59.1% | Added |
| DnB Asset Management AS | 173,325 | $3.21M | 0.02% | +11,236+6.9% | Added |
| Tower Research Capital LLC (TRC) | 174,928 | $3.24M | 0.04% | +137,131+362.8% | Added |
| The PNC Financial Services Group, Inc. | 176,147 | $3.27M | 0.00% | +12,017+7.3% | Added |
| Czech National Bank | 176,457 | $3.27M | 0.05% | +395+0.2% | Added |
| Independent Advisor Alliance | 182,194 | $3.38M | 0.12% | +93,787+106.1% | Added |
| Leonteq Securities AG | 184,147 | $3.41M | 0.44% | −403,866−68.7% | Reduced |
| Janney Montgomery Scott LLC | 185,758 | $3.44M | 0.01% | −4,290−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 186,460 | $3.46M | 0.02% | +683+0.4% | Added |
| State of Alaska, Department of Revenue | 186,956 | $3.47M | 0.04% | +19,950+11.9% | Added |
| Graham Capital Management, L.P. | 189,158 | $3.51M | 0.11% | +145,006+328.4% | Added |
| Forsta Ap-Fonden | 190,200 | $3.53M | 0.04% | −17,000−8.2% | Reduced |
| Caption Management, LLC | 192,000 | $3.56M | 0.39% | +77,874+68.2% | Added |
| Edgestream Partners, L.P. | 197,540 | $3.66M | 0.26% | −23,143−10.5% | Reduced |
| IFM Investors Pty Ltd | 201,551 | $3.74M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 204,195 | $3.79M | 0.01% | +53,042+35.1% | Added |
| Cetera Advisor Networks LLC | 204,949 | $3.80M | 0.02% | +5,737+2.9% | Added |
| Texas Permanent School Fund | 206,066 | $3.82M | 0.03% | −610−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 206,527 | $3.83M | 0.11% | −1,453,260−87.6% | Reduced |
| CI Private Wealth, LLC | 214,526 | $3.98M | 0.01% | +90.0% | Added |
| Mad River Investors | 216,500 | $4.01M | 3.73% | −75,000−25.7% | Reduced |
| ProShare Advisors LLC | 217,116 | $4.03M | 0.01% | −6,087−2.7% | Reduced |
| Korea Investment CORP | 218,098 | $4.04M | 0.01% | +15,096+7.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,630 | $4.09M | 0.03% | +18,087+8.9% | Added |
| Retirement Systems of Alabama | 222,042 | $4.12M | 0.02% | −5,725−2.5% | Reduced |
| PEAK6 Investments LLC | 224,052 | $4.15M | 0.18% | −38,302−14.6% | Reduced |
| Swiss Life Asset Management Ltd | 225,106 | $4.17M | 0.05% | −29,490−11.6% | Reduced |
| Harvest Portfolios Group Inc. | 233,408 | $4.33M | 0.18% | −26,875−10.3% | Reduced |
| Amalgamated Bank | 243,463 | $4.51M | 0.04% | −9,836−3.9% | Reduced |
| MetLife Investment Management | 244,303 | $4.53M | 0.03% | −4,581−1.8% | Reduced |
| USS Investment Management Ltd | 270,646 | $5.02M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 272,636 | $5.05M | 0.02% | +6,201+2.3% | Added |
| State of Michigan Retirement System | 275,844 | $5.11M | 0.03% | −300−0.1% | Reduced |
| Arizona State Retirement System | 276,902 | $5.13M | 0.04% | +2,080+0.8% | Added |
| Nomura Asset Management Co Ltd | 281,385 | $5.22M | 0.02% | +16,637+6.3% | Added |
| Infusive Asset Management Inc. | 290,737 | $5.39M | 2.44% | +290,737 | New |
| Natixis Advisors, L.P. | 291,593 | $5.41M | 0.01% | +250,333+606.7% | Added |
| Penserra Capital Management LLC | 303,411 | $5.62M | 0.11% | +129,252+74.2% | Added |
| Victory Capital Management Inc | 308,558 | $5.72M | 0.01% | −431−0.1% | Reduced |
| Russell Investments Group, Ltd. | 309,707 | $5.74M | 0.01% | +198,824+179.3% | Added |
| SG Americas Securities, LLC | 310,071 | $5.75M | 0.06% | +240,525+345.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 312,803 | $5.80M | 0.02% | −44,764−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 314,382 | $5.82M | 0.01% | −106,363−25.3% | Reduced |
| Pinebridge Investments, L.P. | 324,739 | $6.02M | 0.06% | +324,739 | New |
| Voya Investment Management LLC | 327,736 | $6.08M | 0.01% | −11,819−3.5% | Reduced |
| Royal London Asset Management Ltd | 344,773 | $6.39M | 0.02% | +22,328+6.9% | Added |
| Jade Capital Advisors, LLC | 350,000 | $6.49M | 3.95% | +350,000 | New |
| Schroder Investment Management Group | 353,256 | $6.55M | 0.01% | +309,868+714.2% | Added |
| TD Asset Management Inc | 359,023 | $6.66M | 0.01% | +102,006+39.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 369,567 | $6.85M | 0.01% | −181,701−33.0% | Reduced |
| State of Tennessee, Treasury Department | 374,139 | $6.94M | 0.03% | +222,500+146.7% | Added |
| Asset Management One Co.,Ltd. | 393,658 | $7.35M | 0.03% | −18,505−4.5% | Reduced |
| Axim Planning & Wealth | 397,050 | $7.36M | 6.73% | −43,750−9.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 404,500 | $7.50M | 0.02% | −293,600−42.1% | Reduced |
| Great West Life Assurance Co | 411,967 | $7.61M | 0.02% | +7,050+1.7% | Added |
| Creative Planning | 414,529 | $7.69M | 0.01% | +31,810+8.3% | Added |
| Public Employees Retirement System of Ohio | 416,375 | $7.72M | 0.03% | +11,376+2.8% | Added |
| Standard Life Aberdeen plc | 417,125 | $7.73M | 0.02% | +172,185+70.3% | Added |
| Criteria Caixa, S.A.U. | 428,772 | $7.95M | 0.90% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,894 | $7.99M | 0.03% | +13,969+3.4% | Added |
| Treasurer of the State of North Carolina | 440,966 | $8.18M | 0.04% | −8,250−1.8% | Reduced |
| Churchill Management Corp | 447,806 | $8.30M | 0.13% | +7,186+1.6% | Added |
| GTS Securities LLC | 449,404 | $8.33M | 0.18% | −152,545−25.3% | Reduced |
| Toronto Dominion Bank | 457,732 | $8.49M | 0.01% | +32,183+7.6% | Added |
| Raymond James & Associates | 459,285 | $8.52M | 0.01% | +66,471+16.9% | Added |
| Aquatic Capital Management LLC | 462,500 | $8.57M | 0.22% | −835,900−64.4% | Reduced |