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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 120,500 | $2.23M | 0.03% | +120,500 | New |
| HighPoint Advisor Group LLC | 129,209 | $2.21M | 0.16% | +129,209 | New |
| Public Employees Retirement Association of Colorado | 117,630 | $2.18M | 0.01% | −6,998−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 117,051 | $2.17M | 0.04% | +39,200+50.4% | Added |
| British Columbia Investment Management Corp | 115,930 | $2.15M | 0.02% | +24,985+27.5% | Added |
| Nissay Asset Management Corp | 112,731 | $2.09M | 0.02% | +4,864+4.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 110,832 | $2.06M | 0.04% | +34,222+44.7% | Added |
| Pacer Advisors, Inc. | 110,487 | $2.05M | 0.01% | −445,992−80.1% | Reduced |
| Teza Capital Management LLC | 108,159 | $2.01M | 0.34% | +97,304+896.4% | Added |
| Titleist Asset Management, LLC | 106,300 | $1.97M | 0.37% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 105,589 | $1.96M | 0.16% | −77,786−42.4% | Reduced |
| Numerai GP LLC | 104,942 | $1.95M | 0.69% | +30,701+41.4% | Added |
| Schonfeld Strategic Advisors LLC | 104,229 | $1.93M | 0.02% | +66,609+177.1% | Added |
| Verition Fund Management LLC | 104,165 | $1.93M | 0.02% | +78,945+313.0% | Added |
| PKO Investment Management Joint-Stock Co | 100,000 | $1.85M | 0.23% | 00.0% | Unchanged |
| Bank of Nova Scotia | 98,055 | $1.82M | 0.00% | −137,687−58.4% | Reduced |
| Aviva PLC | 97,731 | $1.81M | 0.01% | −2,660−2.6% | Reduced |
| International Assets Investment Management, LLC | 96,513 | $1.79M | 0.23% | −9,404−8.9% | Reduced |
| Entropy Technologies, LP | 93,057 | $1.73M | 0.32% | +93,057 | New |
| Daiwa Securities Group Inc. | 91,811 | $1.70M | 0.01% | +8,219+9.8% | Added |
| Blueshift Asset Management, LLC | 91,058 | $1.69M | 0.90% | −10,254−10.1% | Reduced |
| Alight Capital Management LP | 90,000 | $1.67M | 0.53% | +90,000 | New |
| Cutler Group LP | 88,376 | $1.64M | 0.23% | −167,139−65.4% | Reduced |
| Elo Mutual Pension Insurance Co | 87,961 | $1.63M | 0.04% | +3,651+4.3% | Added |
| Exchange Traded Concepts, LLC | 87,018 | $1.61M | 0.04% | −21,168−19.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 86,344 | $1.60M | 0.21% | +64,793+300.6% | Added |
| Teachers Retirement System of the State of Kentucky | 86,051 | $1.59M | 0.01% | −3,528−3.9% | Reduced |
| Mariner, LLC | 84,854 | $1.57M | 0.00% | +1,125+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,810 | $1.57M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 83,467 | $1.55M | 0.00% | −800−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 82,891 | $1.54M | 0.04% | −8,884−9.7% | Reduced |
| MML Investors Services, LLC | 81,745 | $1.52M | 0.01% | +335+0.4% | Added |
| Kentucky Retirement Systems | 80,611 | $1.49M | 0.05% | +200+0.2% | Added |
| Fox Run Management, L.L.C. | 80,028 | $1.48M | 0.38% | +67,547+541.2% | Added |
| Waycross Partners, LLC | 80,000 | $1.48M | 0.28% | +40,000+100.0% | Added |
| Rathbone Brothers plc | 78,010 | $1.45M | 0.01% | +58+0.1% | Added |
| Maryland State Retirement & Pension System | 77,151 | $1.43M | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 75,750 | $1.40M | 0.15% | −68,421−47.5% | Reduced |
| Wolverine Trading, LLC | 75,252 | $1.40M | 0.01% | −155,681−67.4% | Reduced |
| Bellwether Advisors, LLC | 73,761 | $1.37M | 0.34% | +73,761 | New |
| Twinbeech Capital LP | 72,312 | $1.34M | 0.02% | −1,117,645−93.9% | Reduced |
| Neuberger Berman Group LLC | 70,383 | $1.30M | 0.00% | +5,029+7.7% | Added |
| Private Advisor Group, LLC | 68,435 | $1.27M | 0.01% | +35,368+107.0% | Added |
| Chartwell Investment Partners, LLC | 68,000 | $1.26M | 0.04% | −17,000−20.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,978 | $1.26M | 0.12% | +67,978 | New |
| Thrivent Financial for Lutherans | 67,931 | $1.26M | 0.00% | −15,592−18.7% | Reduced |
| Hartford Investment Management Co | 67,887 | $1.26M | 0.05% | −706−1.0% | Reduced |
| Macquarie Group Ltd | 66,792 | $1.24M | 0.00% | +50,717+315.5% | Added |
| Oxinas Partners Wealth Management LLC | 65,204 | $1.21M | 0.86% | +10,109+18.3% | Added |
| Captrust Financial Advisors | 65,160 | $1.21M | 0.00% | +5,562+9.3% | Added |
| Mount Lucas Management LP | 64,912 | $1.20M | 0.42% | +26,162+67.5% | Added |
| Game Plan Financial Advisors, LLC | 64,745 | $1.20M | 0.69% | +64,745 | New |
| Securian Asset Management, Inc | 63,753 | $1.18M | 0.03% | −8,535−11.8% | Reduced |
| Los Angeles Capital Management LLC | 63,693 | $1.18M | 0.00% | −301,657−82.6% | Reduced |
| AE Wealth Management LLC | 73,200 | $1.16M | 0.01% | −1,585−2.1% | Reduced |
| Cetera Investment Advisers | 62,326 | $1.16M | 0.01% | −1,542−2.4% | Reduced |
| Lido Advisors, LLC | 62,177 | $1.15M | 0.01% | +45,490+272.6% | Added |
| Louisiana State Employees Retirement System | 60,900 | $1.13M | 0.02% | −1,500−2.4% | Reduced |
| Truist Financial Corp | 60,227 | $1.12M | 0.00% | +8,608+16.7% | Added |
| River & Mercantile Asset Management LLP | 58,858 | $1.09M | 0.21% | +58,858 | New |
| JustInvest LLC | 57,826 | $1.07M | 0.03% | +4,354+8.1% | Added |
| Kestra Advisory Services, LLC | 57,692 | $1.07M | 0.01% | +2,659+4.8% | Added |
| Cinctive Capital Management LP | 56,883 | $1.05M | 0.07% | −102,482−64.3% | Reduced |
| Vident Advisory, LLC | 55,841 | $1.04M | 0.03% | −43,809−44.0% | Reduced |
| Marathon Trading Investment Management LLC | 55,292 | $1.03M | 0.20% | +27,700+100.4% | Added |
| Wealth Management Partners, LLC | 55,270 | $1.02M | 0.57% | +3,211+6.2% | Added |
| Advisors Asset Management, Inc. | 55,239 | $1.02M | 0.02% | −3,831−6.5% | Reduced |
| M&T Bank Corp | 55,145 | $1.02M | 0.00% | +835+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 54,155 | $1.00M | 0.00% | +3,852+7.7% | Added |
| Maven Securities LTD | 52,410 | $971.7K | 0.11% | +52,410 | New |
| Guggenheim Capital LLC | 52,368 | $970.9K | 0.01% | −15,547−22.9% | Reduced |
| New Mexico Educational Retirement Board | 52,217 | $968.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 51,157 | $948.5K | 0.00% | +4,556+9.8% | Added |
| Franklin Resources Inc | 50,044 | $927.8K | 0.00% | −7,070−12.4% | Reduced |
| Texas Yale Capital Corp. | 50,000 | $927.0K | 0.04% | +50,000 | New |
| Allspring Global Investments Holdings, LLC | 49,934 | $925.8K | 0.00% | −1,948−3.8% | Reduced |
| Riverview Capital Advisers, LLC | 49,536 | $918.4K | 0.35% | +1,022+2.1% | Added |
| Worldquant Millennium Advisors LLC | 48,655 | $902.1K | 0.01% | +2,563+5.6% | Added |
| Independent Financial Group, LLC | 48,339 | $896.2K | 0.05% | −1,275−2.6% | Reduced |
| STRS Ohio | 48,335 | $896.0K | 0.00% | −11,800−19.6% | Reduced |
| Toroso Investments, LLC | 47,789 | $886.0K | 0.02% | −14,686−23.5% | Reduced |
| Avantax Advisory Services, Inc. | 47,561 | $881.8K | 0.01% | −3,883−7.5% | Reduced |
| Cresset Asset Management, LLC | 46,779 | $867.3K | 0.01% | +6,670+16.6% | Added |
| MidWestOne Financial Group, Inc. | 46,729 | $866.4K | 0.16% | +46,729 | New |
| Teacher Retirement System of Texas | 46,293 | $858.0K | 0.01% | −31,741−40.7% | Reduced |
| Wealthcare Advisory Partners LLC | 46,242 | $857.3K | 0.03% | −2,890−5.9% | Reduced |
| Centiva Capital, LP | 45,739 | $848.0K | 0.05% | +33,868+285.3% | Added |
| Jefferies Financial Group Inc. | 45,643 | $846.2K | 0.01% | +45,643 | New |
| Atria Wealth Solutions, Inc. | 45,283 | $839.6K | 0.01% | −940−2.0% | Reduced |
| U S Global Investors Inc | 45,200 | $838.0K | 0.06% | +38,900+617.5% | Added |
| Clear Creek Financial Management, LLC | 44,309 | $821.5K | 0.13% | +28,114+173.6% | Added |
| Silverlake Wealth Management LLC | 43,941 | $814.7K | 0.45% | −8,069−15.5% | Reduced |
| Contravisory Investment Management, Inc. | 43,490 | $806.3K | 0.20% | −290−0.7% | Reduced |
| Scotia Capital Inc. | 43,447 | $805.5K | 0.01% | −17,131−28.3% | Reduced |
| Jump Financial, LLC | 43,316 | $803.1K | 0.03% | +9,491+28.1% | Added |
| Ieq Capital, LLC | 42,524 | $788.4K | 0.01% | +5,234+14.0% | Added |
| Stratos Wealth Partners, LTD. | 42,342 | $785.0K | 0.01% | −3,700−8.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 41,910 | $777.0K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 41,645 | $772.1K | 0.05% | −7,409−15.1% | Reduced |
| Engineers Gate Manager LP | 41,333 | $766.3K | 0.02% | −330,699−88.9% | Reduced |