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 |
|---|---|---|---|---|---|
| Titleist Asset Management, LLC | 106,300 | $1.74M | 0.30% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 108,858 | $1.78M | 0.01% | −8,772−7.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 110,000 | $1.81M | 0.21% | +10,000+10.0% | Added |
| Black Cypress Capital Management, LLC | 111,621 | $1.82M | 1.71% | +111,621 | New |
| Daiwa Securities Group Inc. | 111,631 | $1.82M | 0.01% | +19,820+21.6% | Added |
| Stevens Capital Management LP | 112,995 | $1.85M | 0.36% | +93,345+475.0% | Added |
| China Universal Asset Management Co., Ltd. | 113,600 | $1.86M | 0.24% | +84,100+285.1% | Added |
| Nissay Asset Management Corp | 114,879 | $1.88M | 0.01% | +2,148+1.9% | Added |
| Mariner, LLC | 115,965 | $1.89M | 0.00% | +31,111+36.7% | Added |
| Waycross Partners, LLC | 120,000 | $1.96M | 0.34% | +40,000+50.0% | Added |
| British Columbia Investment Management Corp | 120,288 | $1.97M | 0.01% | +4,358+3.8% | Added |
| Penserra Capital Management LLC | 122,359 | $2.00M | 0.03% | −181,052−59.7% | Reduced |
| MidWestOne Financial Group, Inc. | 122,866 | $2.01M | 0.36% | +76,137+162.9% | Added |
| Graham Capital Management, L.P. | 123,703 | $2.02M | 0.06% | −65,455−34.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,000 | $2.03M | 0.02% | +3,500+2.9% | Added |
| Ally Financial Inc. | 125,000 | $2.04M | 0.28% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 128,561 | $2.10M | 0.16% | +128,561 | New |
| KBC Group NV | 132,041 | $2.16M | 0.01% | −27,663−17.3% | Reduced |
| Mutual of America Capital Management LLC | 132,178 | $2.16M | 0.02% | −2,778−2.1% | Reduced |
| Rafferty Asset Management, LLC | 132,539 | $2.17M | 0.01% | −11,135−7.8% | Reduced |
| Natixis | 134,516 | $2.20M | 0.01% | +134,516 | New |
| Anthracite Investment Company, Inc. | 134,780 | $2.20M | 1.11% | +134,780 | New |
| Wolverine Trading, LLC | 135,526 | $2.21M | 0.02% | +60,274+80.1% | Added |
| MML Investors Services, LLC | 136,164 | $2.23M | 0.01% | +54,419+66.6% | Added |
| New York Life Investment Management LLC | 138,444 | $2.26M | 0.02% | −5,253−3.7% | Reduced |
| Yousif Capital Management, LLC | 138,523 | $2.26M | 0.03% | −2,183−1.6% | Reduced |
| Swedbank AB | 139,383 | $2.28M | 0.00% | −2,530−1.8% | Reduced |
| CIBC Asset Management Inc | 140,914 | $2.30M | 0.01% | +4,239+3.1% | Added |
| Game Plan Financial Advisors, LLC | 144,200 | $2.36M | 1.19% | +79,455+122.7% | Added |
| Polar Asset Management Partners Inc. | 144,600 | $2.36M | 0.06% | +144,600 | New |
| Marex Group plc | 147,240 | $2.41M | 0.08% | +121,198+465.4% | Added |
| Intech Investment Management LLC | 149,536 | $2.44M | 0.03% | −613,736−80.4% | Reduced |
| Walleye Capital LLC | 152,196 | $2.49M | 0.03% | +152,196 | New |
| DnB Asset Management AS | 152,963 | $2.50M | 0.01% | −20,362−11.7% | Reduced |
| Wealthfront Advisers LLC | 154,924 | $2.53M | 0.01% | +15,632+11.2% | Added |
| Tredje AP-fonden | 159,512 | $2.61M | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 160,344 | $2.61M | 0.05% | +159,652+23,071.1% | Added |
| Envestnet Asset Management Inc | 161,124 | $2.63M | 0.00% | −847−0.5% | Reduced |
| Xponance, Inc. | 162,855 | $2.66M | 0.03% | +8,138+5.3% | Added |
| State of Alaska, Department of Revenue | 167,356 | $2.73M | 0.03% | −19,600−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 168,018 | $2.75M | 0.02% | −5,068−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 167,901 | $2.75M | 0.02% | +11,405+7.3% | Added |
| Van Eck Associates Corp | 169,268 | $2.77M | 0.00% | +138,719+454.1% | Added |
| Utah Retirement Systems | 171,750 | $2.81M | 0.03% | −100−0.1% | Reduced |
| Czech National Bank | 177,323 | $2.90M | 0.04% | +866+0.5% | Added |
| CI Private Wealth, LLC | 179,120 | $2.93M | 0.01% | −35,406−16.5% | Reduced |
| Janus Henderson Group PLC | 179,295 | $2.93M | 0.00% | +95,828+114.8% | Added |
| Nomura Holdings Inc | 179,446 | $2.93M | 0.02% | +142,503+385.7% | Added |
| The PNC Financial Services Group, Inc. | 180,456 | $2.95M | 0.00% | +4,309+2.4% | Added |
| Independent Advisor Alliance | 182,127 | $2.98M | 0.11% | −670.0% | Reduced |
| Jade Capital Advisors, LLC | 185,000 | $3.02M | 2.28% | −165,000−47.1% | Reduced |
| Scott & Selber, Inc. | 185,696 | $3.03M | 1.03% | +40,565+28.0% | Added |
| Entropy Technologies, LP | 185,916 | $3.04M | 0.32% | +92,859+99.8% | Added |
| Prelude Capital Management, LLC | 191,717 | $3.13M | 0.21% | +191,717 | New |
| HighTower Advisors, LLC | 193,044 | $3.17M | 0.01% | −11,151−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 198,260 | $3.24M | 0.02% | +11,800+6.3% | Added |
| Concentric Capital Strategies, LP | 199,359 | $3.26M | 0.21% | +199,359 | New |
| IFM Investors Pty Ltd | 201,783 | $3.30M | 0.04% | +232+0.1% | Added |
| Polymer Capital Management (HK) LTD | 206,000 | $3.37M | 0.85% | +206,000 | New |
| Texas Permanent School Fund | 206,795 | $3.38M | 0.03% | +729+0.4% | Added |
| Harvest Portfolios Group Inc. | 207,981 | $3.40M | 0.13% | −25,427−10.9% | Reduced |
| Amalgamated Bank | 208,484 | $3.41M | 0.03% | −34,979−14.4% | Reduced |
| Mad River Investors | 212,400 | $3.47M | 2.41% | −4,100−1.9% | Reduced |
| ProShare Advisors LLC | 212,524 | $3.47M | 0.01% | −4,592−2.1% | Reduced |
| Macquarie Group Ltd | 306,766 | $3.48M | 0.00% | +239,974+359.3% | Added |
| Forsta Ap-Fonden | 215,600 | $3.52M | 0.03% | +25,400+13.4% | Added |
| Korea Investment CORP | 220,992 | $3.61M | 0.01% | +2,894+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,176 | $3.61M | 0.02% | +546+0.2% | Added |
| Retirement Systems of Alabama | 222,370 | $3.63M | 0.01% | +328+0.1% | Added |
| Sona Asset Management (US) LLC | 225,000 | $3.68M | 0.32% | +225,000 | New |
| MetLife Investment Management | 235,626 | $3.85M | 0.03% | −8,677−3.6% | Reduced |
| Russell Investments Group, Ltd. | 238,239 | $3.90M | 0.01% | −71,468−23.1% | Reduced |
| Shellback Capital, LP | 250,000 | $4.08M | 0.27% | +250,000 | New |
| Teacher Retirement System of Texas | 258,343 | $4.22M | 0.03% | +212,050+458.1% | Added |
| DekaBank Deutsche Girozentrale | 246,026 | $4.22M | 0.01% | +103,501+72.6% | Added |
| American International Group, Inc. | 270,307 | $4.42M | 0.02% | −2,329−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 272,796 | $4.46M | 0.02% | −8,589−3.1% | Reduced |
| QVT Financial LP | 275,000 | $4.49M | 0.42% | +275,000 | New |
| State of Michigan Retirement System | 276,044 | $4.51M | 0.02% | +200+0.1% | Added |
| Arizona State Retirement System | 277,111 | $4.53M | 0.03% | +209+0.1% | Added |
| Janney Montgomery Scott LLC | 277,108 | $4.53M | 0.01% | +91,350+49.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 277,370 | $4.53M | 1.13% | +277,370 | New |
| Vinva Investment Management Ltd | 276,520 | $4.64M | 0.27% | +236,398+589.2% | Added |
| USS Investment Management Ltd | 284,472 | $4.65M | 0.04% | +13,826+5.1% | Added |
| Natixis Advisors, L.P. | 285,041 | $4.66M | 0.01% | −6,552−2.2% | Reduced |
| Cetera Investment Advisers | 295,120 | $4.82M | 0.01% | +232,794+373.5% | Added |
| Advisor Group Holdings, Inc. | 296,655 | $4.85M | 0.01% | −17,727−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 303,093 | $4.95M | 0.02% | −9,710−3.1% | Reduced |
| Edgestream Partners, L.P. | 303,251 | $4.96M | 0.25% | +105,711+53.5% | Added |
| Pinebridge Investments, L.P. | 307,531 | $5.03M | 0.04% | −17,208−5.3% | Reduced |
| Victory Capital Management Inc | 310,879 | $5.08M | 0.00% | +2,321+0.8% | Added |
| Royal London Asset Management Ltd | 318,917 | $5.21M | 0.01% | −25,856−7.5% | Reduced |
| Voya Investment Management LLC | 319,008 | $5.21M | 0.01% | −8,728−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 328,832 | $5.37M | 0.06% | −895,022−73.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 333,683 | $5.45M | 0.03% | +333,683 | New |
| Axim Planning & Wealth | 335,350 | $5.48M | 4.45% | −61,700−15.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 337,620 | $5.52M | 0.39% | +251,276+291.0% | Added |
| State of Tennessee, Treasury Department | 342,909 | $5.60M | 0.02% | −31,230−8.3% | Reduced |
| National Bank of Canada | 400,349 | $5.78M | 0.01% | −119,066−22.9% | Reduced |
| Toronto Dominion Bank | 354,741 | $5.80M | 0.01% | −102,991−22.5% | Reduced |