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, Q1 2024
Institutional positions in Carnival Corp Ltd. as of Mar 31, 2024. 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
- 844
- +48 vs. Q4 2023
- Shares held
- 642.6M
- −22.3M (−3.4%) vs. Q4 2023
- Total value
- $10.5B
- −$1.83B (−14.9%) vs. Q4 2023
- New holders
- 138
- 280 more added
- Sold out
- 90
- 240 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,902,102 | $1.84B | 0.04% | −261,616−0.2% | Reduced |
| BlackRock Inc. | 65,924,568 | $1.08B | 0.03% | +1,711,507+2.7% | Added |
| State Street Corp | 38,504,298 | $629.2M | 0.03% | −533,644−1.4% | Reduced |
| Bessemer Group Inc | 36,649,462 | $598.9M | 1.08% | +1,8750.0% | Added |
| Geode Capital Management, LLC | 22,707,793 | $370.3M | 0.03% | +694,772+3.2% | Added |
| Nuveen Asset Management, LLC | 17,865,295 | $291.9M | 0.09% | +7,764,789+76.9% | Added |
| Morgan Stanley | 15,037,228 | $245.7M | 0.02% | −3,202,417−17.6% | Reduced |
| Qube Research & Technologies Ltd | 13,294,179 | $217.2M | 0.39% | +4,324,884+48.2% | Added |
| Point72 Asset Management, L.P. | 12,759,741 | $208.5M | 0.61% | +8,865,455+227.7% | Added |
| Northern Trust Corp | 12,254,228 | $200.2M | 0.03% | −853,925−6.5% | Reduced |
| Man Group plc | 10,988,115 | $179.5M | 0.48% | +5,409,532+97.0% | Added |
| Invesco Ltd. | 10,282,746 | $168.0M | 0.04% | +1,665,877+19.3% | Added |
| Citadel Advisors LLC | 9,640,592 | $157.5M | 0.15% | +4,688,209+94.7% | Added |
| Neuberger Berman Group LLC | 6,966,548 | $113.8M | 0.09% | +6,896,165+9,798.1% | Added |
| Renaissance Technologies LLC | 6,674,100 | $109.1M | 0.17% | +2,547,700+61.7% | Added |
| Primecap Management Co | 6,343,878 | $103.7M | 0.08% | +26,600+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 6,140,044 | $100.3M | 0.09% | −4,273,381−41.0% | Reduced |
| Bank of New York Mellon Corp | 6,078,786 | $99.3M | 0.02% | −286,450−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,891,831 | $96.3M | 0.02% | −36,701−0.6% | Reduced |
| Barclays PLC | 5,885,359 | $96.2M | 0.04% | −253,958−4.1% | Reduced |
| Marshall Wace, LLP | 5,739,027 | $93.8M | 0.16% | +5,169,649+907.9% | Added |
| Steadfast Capital Management LP | 5,710,000 | $93.3M | 2.12% | +1,515,000+36.1% | Added |
| Goldman Sachs Group Inc | 5,380,521 | $87.9M | 0.02% | −637,505−10.6% | Reduced |
| Dimensional Fund Advisors LP | 5,372,296 | $87.8M | 0.02% | +248,711+4.9% | Added |
| Bank of America Corp | 5,152,136 | $84.2M | 0.01% | +588,389+12.9% | Added |
| JPMorgan Chase & Co | 5,025,288 | $82.1M | 0.01% | +1,545,113+44.4% | Added |
| Commonwealth Equity Services, LLC | 4,706,796 | $76.9M | 0.13% | +9,170+0.2% | Added |
| Legal & General Group Plc | 4,659,994 | $76.1M | 0.02% | −16,168−0.3% | Reduced |
| Earnest Partners LLC | 4,567,402 | $74.6M | 0.34% | +507,045+12.5% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,566,000 | $74.6M | 1.13% | +4,566,000 | New |
| Susquehanna International Group, LLP | 4,373,737 | $71.5M | 0.11% | +3,811,759+678.3% | Added |
| Capital Fund Management S.A. | 3,775,361 | $61.7M | 0.75% | +1,148,167+43.7% | Added |
| Peconic Partners LLC | 3,500,000 | $57.2M | 2.54% | +3,500,000 | New |
| Candlestick Capital Management LP | 3,422,845 | $55.9M | 1.84% | −375,532−9.9% | Reduced |
| Norges Bank | 3,313,137 | $54.1M | 0.01% | +1,142,926+52.7% | Added |
| Voloridge Investment Management, LLC | 3,208,053 | $52.4M | 0.19% | −4,047,583−55.8% | Reduced |
| Squarepoint Ops LLC | 3,151,259 | $51.5M | 0.21% | −3,420,206−52.0% | Reduced |
| Aequim Alternative Investments LP | 3,033,900 | $49.6M | 1.84% | +504,000+19.9% | Added |
| Swiss National Bank | 3,017,200 | $49.3M | 0.03% | −133,300−4.2% | Reduced |
| Royal Bank of Canada | 2,803,474 | $45.8M | 0.01% | +380,286+15.7% | Added |
| UBS Asset Management Americas Inc | 2,703,929 | $44.2M | 0.02% | −89,154−3.2% | Reduced |
| Two Sigma Investments, LP | 2,661,556 | $43.5M | 0.11% | −9,979,273−78.9% | Reduced |
| Davidson Kempner Capital Management LP | 2,452,310 | $40.1M | 0.59% | +2,452,310 | New |
| Bank of Montreal | 2,375,045 | $39.0M | 0.02% | −831,114−25.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,367,105 | $38.7M | 0.03% | −22,530−0.9% | Reduced |
| Panagora Asset Management Inc | 2,348,362 | $38.4M | 0.20% | +1,385,101+143.8% | Added |
| Deutsche Bank AG | 2,330,356 | $38.1M | 0.02% | +152,023+7.0% | Added |
| Two Sigma Advisers, LP | 2,328,800 | $38.1M | 0.09% | −13,774,500−85.5% | Reduced |
| Jane Street Group, LLC | 2,247,747 | $36.7M | 0.05% | −1,397,218−38.3% | Reduced |
| Millennium Management LLC | 2,214,262 | $36.2M | 0.03% | −507,409−18.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,046,600 | $33.4M | 0.06% | +1,642,100+406.0% | Added |
| UBS Group AG | 1,957,344 | $32.0M | 0.01% | +142,470+7.9% | Added |
| Goldentree Asset Management LP | 1,953,318 | $31.9M | 2.54% | +1,953,318 | New |
| Rhumbline Advisers | 1,799,637 | $29.4M | 0.03% | −10,909−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,789,484 | $29.2M | 0.04% | −3,883,098−68.5% | Reduced |
| California Public Employees Retirement System | 1,782,298 | $29.1M | 0.02% | −33,151−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,754,608 | $28.7M | 0.18% | +1,754,608 | New |
| National Pension Service | 1,721,536 | $28.1M | 0.03% | +42,898+2.6% | Added |
| D. E. Shaw & Co., Inc. | 1,680,283 | $27.5M | 0.04% | −6,384,398−79.2% | Reduced |
| Canada Pension Plan Investment Board | 1,670,853 | $27.3M | 0.03% | +1,670,853 | New |
| Clough Capital Partners L P | 1,541,546 | $25.2M | 2.77% | +769,606+99.7% | Added |
| Forest Avenue Capital Management LP | 1,487,300 | $24.3M | 5.97% | +1,487,300 | New |
| California State Teachers Retirement System | 1,394,020 | $22.8M | 0.03% | −43,345−3.0% | Reduced |
| Price T Rowe Associates Inc | 1,366,661 | $22.3M | 0.00% | +20,724+1.5% | Added |
| Principal Financial Group Inc | 1,365,257 | $22.3M | 0.01% | +230,257+20.3% | Added |
| HSBC Holdings PLC | 1,356,749 | $22.2M | 0.02% | +166,137+14.0% | Added |
| Balyasny Asset Management LLC | 1,312,515 | $21.4M | 0.06% | −2,012,726−60.5% | Reduced |
| SEI Investments Co | 1,198,851 | $19.6M | 0.03% | −6,323−0.5% | Reduced |
| Alliancebernstein L.P. | 1,188,807 | $19.4M | 0.01% | −371,075−23.8% | Reduced |
| Credit Suisse AG | 1,180,939 | $19.3M | 0.02% | −518,682−30.5% | Reduced |
| Citigroup Inc | 1,167,118 | $19.1M | 0.02% | +212,041+22.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,141,038 | $18.6M | 0.03% | +198,169+21.0% | Added |
| Redwood Capital Management, LLC | 1,124,260 | $18.4M | 2.59% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 1,110,000 | $18.1M | 1.23% | +1,110,000 | New |
| American Century Companies Inc | 1,108,319 | $18.1M | 0.01% | +118,241+11.9% | Added |
| Mackenzie Financial Corp | 1,104,139 | $18.0M | 0.03% | −21,722−1.9% | Reduced |
| Hampton Road Capital Management LP | 1,100,000 | $18.0M | 2.38% | +1,100,000 | New |
| Horizon Kinetics Asset Management LLC | 1,098,718 | $18.0M | 0.34% | −40,950−3.6% | Reduced |
| AQR Capital Management LLC | 1,077,529 | $17.6M | 0.03% | −588,791−35.3% | Reduced |
| Simplex Trading, LLC | 1,025,542 | $16.8M | 0.49% | +1,025,542 | New |
| SG Americas Securities, LLC | 1,006,321 | $16.4M | 0.08% | +696,250+224.5% | Added |
| Ameriprise Financial Inc | 966,000 | $15.8M | 0.00% | +325,373+50.8% | Added |
| Infusive Asset Management Inc. | 922,216 | $15.1M | 5.81% | +631,479+217.2% | Added |
| New York State Teachers Retirement System | 916,633 | $15.0M | 0.03% | +29,103+3.3% | Added |
| CIBC World Markets Inc. | 901,022 | $14.7M | 0.04% | +357,915+65.9% | Added |
| Wells Fargo & Company | 892,007 | $14.6M | 0.00% | +391,900+78.4% | Added |
| Rockefeller Capital Management L.P. | 879,524 | $14.4M | 0.04% | +3,845+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 846,599 | $13.8M | 0.11% | +742,370+712.2% | Added |
| First Trust Advisors LP | 820,163 | $13.4M | 0.01% | −176,795−17.7% | Reduced |
| Verition Fund Management LLC | 760,987 | $12.4M | 0.12% | +656,822+630.6% | Added |
| Stifel Financial Corp | 754,760 | $12.3M | 0.01% | +43,597+6.1% | Added |
| LPL Financial LLC | 753,010 | $12.3M | 0.01% | −54,226−6.7% | Reduced |
| Nordea Investment Management AB | 727,846 | $12.1M | 0.01% | −12,904−1.7% | Reduced |
| Handelsbanken Fonder AB | 723,843 | $11.8M | 0.05% | +39,092+5.7% | Added |
| Amundi | 831,737 | $11.8M | 0.01% | −318,818−27.7% | Reduced |
| Prudential Financial Inc | 716,781 | $11.7M | 0.02% | −2,801−0.4% | Reduced |
| Bank of Nova Scotia | 707,435 | $11.6M | 0.02% | +609,380+621.5% | Added |
| Schroder Investment Management Group | 687,800 | $11.2M | 0.01% | +334,544+94.7% | Added |
| Calamos Advisors LLC | 685,178 | $11.2M | 0.05% | −15,743−2.2% | Reduced |
| QRG Capital Management, Inc. | 666,016 | $10.9M | 0.14% | +515,751+343.2% | Added |