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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 462,905 | $8.58M | 0.02% | −17,058−3.6% | Reduced |
| Storebrand Asset Management AS | 476,571 | $8.84M | 0.03% | +24,804+5.5% | Added |
| National Bank of Canada | 519,415 | $8.98M | 0.02% | −136,728−20.8% | Reduced |
| Wells Fargo & Company | 500,107 | $9.27M | 0.00% | −123,308−19.8% | Reduced |
| Pictet Asset Management Holding SA | 507,523 | $9.41M | 0.01% | +79,862+18.7% | Added |
| FMR LLC | 518,756 | $9.62M | 0.00% | +134,251+34.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 527,891 | $9.92M | 0.12% | −77,054−12.7% | Reduced |
| CIBC World Markets Inc. | 543,107 | $10.1M | 0.03% | +93,094+20.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 550,486 | $10.2M | 0.02% | −30,640−5.3% | Reduced |
| Susquehanna International Group, LLP | 561,978 | $10.4M | 0.02% | −2,133,013−79.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 562,797 | $10.4M | 0.04% | −3,432−0.6% | Reduced |
| Marshall Wace, LLP | 569,378 | $10.6M | 0.02% | +569,378 | New |
| State of New Jersey Common Pension Fund D | 575,271 | $10.7M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 575,675 | $10.7M | 0.03% | −69,515−10.8% | Reduced |
| Two Sigma Securities, LLC | 603,388 | $11.2M | 0.51% | +459,964+320.7% | Added |
| Mane Global Capital Management LP | 624,000 | $11.6M | 1.12% | +624,000 | New |
| New York State Common Retirement Fund | 626,789 | $11.6M | 0.02% | −86,078−12.1% | Reduced |
| Ameriprise Financial Inc | 640,627 | $11.9M | 0.00% | +74,819+13.2% | Added |
| Auto-Owners Insurance Co | 650,000 | $12.1M | 0.36% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 671,700 | $12.5M | 0.04% | +311,100+86.3% | Added |
| Portland Investment Counsel Inc. | 672,889 | $12.5M | 4.46% | +146,789+27.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 676,759 | $12.5M | 0.06% | −2,487,969−78.6% | Reduced |
| Handelsbanken Fonder AB | 684,751 | $12.7M | 0.06% | +209,773+44.2% | Added |
| Prudential Financial Inc | 719,582 | $12.7M | 0.02% | −152,442−17.5% | Reduced |
| Calamos Advisors LLC | 700,921 | $13.0M | 0.07% | −8,381−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 706,137 | $13.1M | 0.01% | −5,022−0.7% | Reduced |
| Stifel Financial Corp | 711,163 | $13.2M | 0.02% | −117,683−14.2% | Reduced |
| Nordea Investment Management AB | 740,750 | $13.8M | 0.02% | +413,082+126.1% | Added |
| Trexquant Investment LP | 760,417 | $14.1M | 0.32% | +203,530+36.5% | Added |
| Intech Investment Management LLC | 763,272 | $14.2M | 0.21% | −666,802−46.6% | Reduced |
| Clough Capital Partners L P | 771,940 | $14.3M | 1.58% | −261,160−25.3% | Reduced |
| LPL Financial LLC | 807,236 | $15.0M | 0.01% | −30,458−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942,869 | $15.4M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 875,679 | $16.2M | 0.05% | −7,748−0.9% | Reduced |
| New York State Teachers Retirement System | 887,530 | $16.5M | 0.04% | −350.0% | Reduced |
| Citigroup Inc | 955,077 | $17.7M | 0.02% | −489,052−33.9% | Reduced |
| Panagora Asset Management Inc | 963,261 | $17.9M | 0.10% | +906,591+1,599.8% | Added |
| American Century Companies Inc | 990,078 | $18.4M | 0.01% | +502,443+103.0% | Added |
| First Trust Advisors LP | 996,958 | $18.5M | 0.02% | +657,995+194.1% | Added |
| State Board of Administration of Florida Retirement System | 1,011,335 | $18.8M | 0.04% | +18,419+1.9% | Added |
| Tudor Investment Corp Et Al | 1,038,030 | $19.2M | 0.27% | +1,038,030 | New |
| Amundi | 1,150,555 | $20.0M | 0.01% | +676,917+142.9% | Added |
| Redwood Capital Management, LLC | 1,124,260 | $20.8M | 3.77% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,125,861 | $20.9M | 0.03% | +277,911+32.8% | Added |
| Principal Financial Group Inc | 1,135,000 | $21.0M | 0.01% | −19,358−1.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,139,668 | $21.1M | 0.44% | −20,922−1.8% | Reduced |
| HSBC Holdings PLC | 1,190,612 | $22.2M | 0.02% | +389,361+48.6% | Added |
| SEI Investments Co | 1,205,174 | $22.3M | 0.04% | +25,081+2.1% | Added |
| Cubist Systematic Strategies, LLC | 1,223,854 | $22.7M | 0.28% | −1,548,869−55.9% | Reduced |
| Group One Trading, L.P. | 1,321,172 | $24.5M | 0.77% | +282,374+27.2% | Added |
| Price T Rowe Associates Inc | 1,345,937 | $25.0M | 0.00% | +5,470+0.4% | Added |
| California State Teachers Retirement System | 1,437,365 | $26.6M | 0.04% | −18,875−1.3% | Reduced |
| Alliancebernstein L.P. | 1,559,882 | $28.9M | 0.01% | +297,463+23.6% | Added |
| AQR Capital Management LLC | 1,666,320 | $30.9M | 0.06% | +1,635,318+5,274.9% | Added |
| National Pension Service | 1,678,638 | $31.1M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 1,699,621 | $31.5M | 0.03% | −295,998−14.8% | Reduced |
| Rhumbline Advisers | 1,810,546 | $33.6M | 0.04% | −60,052−3.2% | Reduced |
| UBS Group AG | 1,814,874 | $33.6M | 0.01% | +851,847+88.5% | Added |
| California Public Employees Retirement System | 1,815,449 | $33.7M | 0.03% | −67,419−3.6% | Reduced |
| Senator Investment Group LP | 1,825,000 | $33.8M | 1.45% | +1,825,000 | New |
| Norges Bank | 2,170,211 | $40.2M | 0.01% | +438,071+25.3% | Added |
| Deutsche Bank AG | 2,178,333 | $40.4M | 0.02% | +450,575+26.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,389,635 | $44.3M | 0.03% | −17,749−0.7% | Reduced |
| Royal Bank of Canada | 2,423,188 | $44.9M | 0.01% | +562,202+30.2% | Added |
| Aequim Alternative Investments LP | 2,529,900 | $46.9M | 1.87% | +672,000+36.2% | Added |
| Capital Fund Management S.A. | 2,627,194 | $48.7M | 0.62% | +1,624,178+161.9% | Added |
| Millennium Management LLC | 2,721,671 | $50.5M | 0.05% | −1,070,311−28.2% | Reduced |
| UBS Asset Management Americas Inc | 2,793,083 | $51.8M | 0.02% | +26,893+1.0% | Added |
| Quadrature Capital Ltd | 2,835,875 | $52.6M | 0.95% | +1,166,832+69.9% | Added |
| Allianz Asset Management GmbH | 3,099,425 | $57.5M | 0.11% | −117,811−3.7% | Reduced |
| Swiss National Bank | 3,150,500 | $58.4M | 0.04% | −89,700−2.8% | Reduced |
| Bank of Montreal | 3,206,159 | $60.2M | 0.03% | +974,801+43.7% | Added |
| Balyasny Asset Management LLC | 3,325,241 | $61.6M | 0.17% | +3,291,880+9,867.5% | Added |
| JPMorgan Chase & Co | 3,480,175 | $64.5M | 0.01% | +1,159,253+49.9% | Added |
| Jane Street Group, LLC | 3,644,965 | $67.6M | 0.08% | +290,338+8.7% | Added |
| Candlestick Capital Management LP | 3,798,377 | $70.4M | 2.27% | −2,535,590−40.0% | Reduced |
| Point72 Asset Management, L.P. | 3,894,286 | $72.2M | 0.22% | +3,138,564+415.3% | Added |
| Earnest Partners LLC | 4,060,357 | $75.3M | 0.38% | +3,238+0.1% | Added |
| Renaissance Technologies LLC | 4,126,400 | $76.5M | 0.12% | −8,684,223−67.8% | Reduced |
| Steadfast Capital Management LP | 4,195,000 | $77.8M | 1.92% | +4,195,000 | New |
| Bank of America Corp | 4,563,747 | $84.6M | 0.01% | +832,125+22.3% | Added |
| Legal & General Group Plc | 4,676,162 | $86.7M | 0.03% | −311,194−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,697,626 | $87.1M | 0.16% | +652,798+16.1% | Added |
| Citadel Advisors LLC | 4,952,383 | $91.8M | 0.09% | +1,896,920+62.1% | Added |
| Dimensional Fund Advisors LP | 5,123,585 | $95.0M | 0.03% | +844,014+19.7% | Added |
| Man Group plc | 5,578,583 | $103.4M | 0.30% | – | – |
| BNP Paribas Arbitrage, SA | 5,672,582 | $105.2M | 0.19% | +315,059+5.9% | Added |
| Charles Schwab Investment Management Inc | 5,928,532 | $109.9M | 0.03% | −260,443−4.2% | Reduced |
| Goldman Sachs Group Inc | 6,018,026 | $111.6M | 0.02% | +2,173,924+56.6% | Added |
| Barclays PLC | 6,139,317 | $113.8M | 0.06% | −3,408,490−35.7% | Reduced |
| Primecap Management Co | 6,317,278 | $117.1M | 0.09% | −64,200−1.0% | Reduced |
| Bank of New York Mellon Corp | 6,365,236 | $118.0M | 0.02% | −204,641−3.1% | Reduced |
| Squarepoint Ops LLC | 6,571,465 | $121.8M | 0.50% | +2,886,155+78.3% | Added |
| Voloridge Investment Management, LLC | 7,255,636 | $134.5M | 0.53% | −1,497,592−17.1% | Reduced |
| D. E. Shaw & Co., Inc. | 8,064,681 | $149.5M | 0.22% | +2,018,810+33.4% | Added |
| Invesco Ltd. | 8,616,869 | $159.8M | 0.04% | −630,776−6.8% | Reduced |
| Qube Research & Technologies Ltd | 8,969,295 | $166.3M | 0.38% | +871,163+10.8% | Added |
| Nuveen Asset Management, LLC | 10,100,506 | $187.3M | 0.06% | −491,700−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,413,425 | $193.1M | 0.20% | +10,413,425 | New |
| Two Sigma Investments, LP | 12,640,829 | $234.4M | 0.57% | +35,180+0.3% | Added |