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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 550,486 | $10.2M | 0.02% | −30,640−5.3% | Reduced |
| CIBC World Markets Inc. | 543,107 | $10.1M | 0.03% | +93,094+20.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 527,891 | $9.92M | 0.12% | −77,054−12.7% | Reduced |
| FMR LLC | 518,756 | $9.62M | 0.00% | +134,251+34.9% | Added |
| Pictet Asset Management Holding SA | 507,523 | $9.41M | 0.01% | +79,862+18.7% | Added |
| Wells Fargo & Company | 500,107 | $9.27M | 0.00% | −123,308−19.8% | Reduced |
| National Bank of Canada | 519,415 | $8.98M | 0.02% | −136,728−20.8% | Reduced |
| Storebrand Asset Management AS | 476,571 | $8.84M | 0.03% | +24,804+5.5% | Added |
| Ensign Peak Advisors, Inc | 462,905 | $8.58M | 0.02% | −17,058−3.6% | Reduced |
| Aquatic Capital Management LLC | 462,500 | $8.57M | 0.22% | −835,900−64.4% | Reduced |
| Raymond James & Associates | 459,285 | $8.52M | 0.01% | +66,471+16.9% | Added |
| Toronto Dominion Bank | 457,732 | $8.49M | 0.01% | +32,183+7.6% | Added |
| GTS Securities LLC | 449,404 | $8.33M | 0.18% | −152,545−25.3% | Reduced |
| Churchill Management Corp | 447,806 | $8.30M | 0.13% | +7,186+1.6% | Added |
| Treasurer of the State of North Carolina | 440,966 | $8.18M | 0.04% | −8,250−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,894 | $7.99M | 0.03% | +13,969+3.4% | Added |
| Criteria Caixa, S.A.U. | 428,772 | $7.95M | 0.90% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 417,125 | $7.73M | 0.02% | +172,185+70.3% | Added |
| Public Employees Retirement System of Ohio | 416,375 | $7.72M | 0.03% | +11,376+2.8% | Added |
| Creative Planning | 414,529 | $7.69M | 0.01% | +31,810+8.3% | Added |
| Great West Life Assurance Co | 411,967 | $7.61M | 0.02% | +7,050+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 404,500 | $7.50M | 0.02% | −293,600−42.1% | Reduced |
| Axim Planning & Wealth | 397,050 | $7.36M | 6.73% | −43,750−9.9% | Reduced |
| Asset Management One Co.,Ltd. | 393,658 | $7.35M | 0.03% | −18,505−4.5% | Reduced |
| State of Tennessee, Treasury Department | 374,139 | $6.94M | 0.03% | +222,500+146.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 369,567 | $6.85M | 0.01% | −181,701−33.0% | Reduced |
| TD Asset Management Inc | 359,023 | $6.66M | 0.01% | +102,006+39.7% | Added |
| Schroder Investment Management Group | 353,256 | $6.55M | 0.01% | +309,868+714.2% | Added |
| Jade Capital Advisors, LLC | 350,000 | $6.49M | 3.95% | +350,000 | New |
| Royal London Asset Management Ltd | 344,773 | $6.39M | 0.02% | +22,328+6.9% | Added |
| Voya Investment Management LLC | 327,736 | $6.08M | 0.01% | −11,819−3.5% | Reduced |
| Pinebridge Investments, L.P. | 324,739 | $6.02M | 0.06% | +324,739 | New |
| Advisor Group Holdings, Inc. | 314,382 | $5.82M | 0.01% | −106,363−25.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 312,803 | $5.80M | 0.02% | −44,764−12.5% | Reduced |
| SG Americas Securities, LLC | 310,071 | $5.75M | 0.06% | +240,525+345.9% | Added |
| Russell Investments Group, Ltd. | 309,707 | $5.74M | 0.01% | +198,824+179.3% | Added |
| Victory Capital Management Inc | 308,558 | $5.72M | 0.01% | −431−0.1% | Reduced |
| Penserra Capital Management LLC | 303,411 | $5.62M | 0.11% | +129,252+74.2% | Added |
| Natixis Advisors, L.P. | 291,593 | $5.41M | 0.01% | +250,333+606.7% | Added |
| Infusive Asset Management Inc. | 290,737 | $5.39M | 2.44% | +290,737 | New |
| Nomura Asset Management Co Ltd | 281,385 | $5.22M | 0.02% | +16,637+6.3% | Added |
| Arizona State Retirement System | 276,902 | $5.13M | 0.04% | +2,080+0.8% | Added |
| State of Michigan Retirement System | 275,844 | $5.11M | 0.03% | −300−0.1% | Reduced |
| American International Group, Inc. | 272,636 | $5.05M | 0.02% | +6,201+2.3% | Added |
| USS Investment Management Ltd | 270,646 | $5.02M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 244,303 | $4.53M | 0.03% | −4,581−1.8% | Reduced |
| Amalgamated Bank | 243,463 | $4.51M | 0.04% | −9,836−3.9% | Reduced |
| Harvest Portfolios Group Inc. | 233,408 | $4.33M | 0.18% | −26,875−10.3% | Reduced |
| Swiss Life Asset Management Ltd | 225,106 | $4.17M | 0.05% | −29,490−11.6% | Reduced |
| PEAK6 Investments LLC | 224,052 | $4.15M | 0.18% | −38,302−14.6% | Reduced |
| Retirement Systems of Alabama | 222,042 | $4.12M | 0.02% | −5,725−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,630 | $4.09M | 0.03% | +18,087+8.9% | Added |
| Korea Investment CORP | 218,098 | $4.04M | 0.01% | +15,096+7.4% | Added |
| ProShare Advisors LLC | 217,116 | $4.03M | 0.01% | −6,087−2.7% | Reduced |
| Mad River Investors | 216,500 | $4.01M | 3.73% | −75,000−25.7% | Reduced |
| CI Private Wealth, LLC | 214,526 | $3.98M | 0.01% | +90.0% | Added |
| Parallax Volatility Advisers, L.P. | 206,527 | $3.83M | 0.11% | −1,453,260−87.6% | Reduced |
| Texas Permanent School Fund | 206,066 | $3.82M | 0.03% | −610−0.3% | Reduced |
| Cetera Advisor Networks LLC | 204,949 | $3.80M | 0.02% | +5,737+2.9% | Added |
| HighTower Advisors, LLC | 204,195 | $3.79M | 0.01% | +53,042+35.1% | Added |
| IFM Investors Pty Ltd | 201,551 | $3.74M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 197,540 | $3.66M | 0.26% | −23,143−10.5% | Reduced |
| Caption Management, LLC | 192,000 | $3.56M | 0.39% | +77,874+68.2% | Added |
| Forsta Ap-Fonden | 190,200 | $3.53M | 0.04% | −17,000−8.2% | Reduced |
| Graham Capital Management, L.P. | 189,158 | $3.51M | 0.11% | +145,006+328.4% | Added |
| State of Alaska, Department of Revenue | 186,956 | $3.47M | 0.04% | +19,950+11.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 186,460 | $3.46M | 0.02% | +683+0.4% | Added |
| Janney Montgomery Scott LLC | 185,758 | $3.44M | 0.01% | −4,290−2.3% | Reduced |
| Leonteq Securities AG | 184,147 | $3.41M | 0.44% | −403,866−68.7% | Reduced |
| Independent Advisor Alliance | 182,194 | $3.38M | 0.12% | +93,787+106.1% | Added |
| Czech National Bank | 176,457 | $3.27M | 0.05% | +395+0.2% | Added |
| The PNC Financial Services Group, Inc. | 176,147 | $3.27M | 0.00% | +12,017+7.3% | Added |
| Tower Research Capital LLC (TRC) | 174,928 | $3.24M | 0.04% | +137,131+362.8% | Added |
| DnB Asset Management AS | 173,325 | $3.21M | 0.02% | +11,236+6.9% | Added |
| Nisa Investment Advisors, LLC | 173,086 | $3.21M | 0.02% | +64,266+59.1% | Added |
| Utah Retirement Systems | 171,850 | $3.19M | 0.04% | +900+0.5% | Added |
| Mercer Global Advisors Inc | 168,987 | $3.13M | 0.01% | +137,765+441.2% | Added |
| Envestnet Asset Management Inc | 161,971 | $3.00M | 0.00% | +38,848+31.6% | Added |
| KBC Group NV | 159,704 | $2.96M | 0.01% | +35,728+28.8% | Added |
| Tredje AP-fonden | 159,512 | $2.96M | 0.04% | −6,762−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 158,631 | $2.94M | 0.04% | +158,631 | New |
| Federation des caisses Desjardins du Quebec | 156,496 | $2.90M | 0.03% | −18,481−10.6% | Reduced |
| Xponance, Inc. | 154,717 | $2.87M | 0.03% | +20,316+15.1% | Added |
| QRG Capital Management, Inc. | 150,265 | $2.79M | 0.04% | +150,265 | New |
| Mirae Asset Global Investments Co., Ltd. | 147,632 | $2.74M | 0.01% | +1,521+1.0% | Added |
| Scott & Selber, Inc. | 145,131 | $2.69M | 1.01% | +48,759+50.6% | Added |
| New York Life Investment Management LLC | 143,697 | $2.66M | 0.03% | −1,020−0.7% | Reduced |
| Rafferty Asset Management, LLC | 143,674 | $2.66M | 0.01% | +4,053+2.9% | Added |
| Point72 Middle East FZE | 143,646 | $2.66M | 0.18% | −692,075−82.8% | Reduced |
| DekaBank Deutsche Girozentrale | 142,525 | $2.65M | 0.01% | −6,659−4.5% | Reduced |
| Swedbank AB | 141,913 | $2.63M | 0.00% | +141,913 | New |
| Barnes Pettey Financial Advisors, LLC | 140,722 | $2.61M | 2.12% | −13,016−8.5% | Reduced |
| Yousif Capital Management, LLC | 140,706 | $2.61M | 0.03% | −16,201−10.3% | Reduced |
| Wealthfront Advisers LLC | 139,292 | $2.58M | 0.01% | −76,380−35.4% | Reduced |
| CIBC Asset Management Inc | 136,675 | $2.53M | 0.01% | −5,352−3.8% | Reduced |
| Mutual of America Capital Management LLC | 134,956 | $2.50M | 0.03% | −6,138−4.4% | Reduced |
| Pearl River Capital, LLC | 131,547 | $2.44M | 0.39% | −9,261−6.6% | Reduced |
| Point72 Hong Kong Ltd | 131,469 | $2.44M | 0.15% | +131,469 | New |
| MUFG Securities EMEA plc | 127,247 | $2.36M | 0.20% | +5,695+4.7% | Added |
| Ally Financial Inc. | 125,000 | $2.32M | 0.30% | 00.0% | Unchanged |