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 |
|---|---|---|---|---|---|
| HRT Financial LP | 359,282 | $5.87M | 0.04% | +359,282 | New |
| TD Asset Management Inc | 362,951 | $5.93M | 0.01% | +3,928+1.1% | Added |
| Aquatic Capital Management LLC | 368,200 | $6.02M | 0.20% | −94,300−20.4% | Reduced |
| Leonteq Securities AG | 368,496 | $6.02M | 0.81% | +184,349+100.1% | Added |
| Asset Management One Co.,Ltd. | 373,078 | $6.10M | 0.02% | −20,580−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 373,594 | $6.10M | 0.01% | +4,027+1.1% | Added |
| IMC-Chicago, LLC | 376,859 | $6.16M | 0.21% | +376,859 | New |
| Public Employees Retirement System of Ohio | 380,503 | $6.22M | 0.02% | −35,872−8.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 416,570 | $6.81M | 0.02% | −255,130−38.0% | Reduced |
| Standard Life Aberdeen plc | 421,659 | $6.89M | 0.01% | +4,534+1.1% | Added |
| Creative Planning | 424,030 | $6.93M | 0.01% | +9,501+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 425,358 | $6.95M | 0.02% | −5,536−1.3% | Reduced |
| Mane Global Capital Management LP | 425,938 | $6.96M | 0.59% | −198,062−31.7% | Reduced |
| Criteria Caixa, S.A.U. | 428,772 | $7.01M | 0.75% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 431,362 | $7.05M | 0.01% | −31,543−6.8% | Reduced |
| Allianz Asset Management GmbH | 434,200 | $7.09M | 0.01% | −2,665,225−86.0% | Reduced |
| Great West Life Assurance Co | 440,890 | $7.21M | 0.01% | +28,923+7.0% | Added |
| Treasurer of the State of North Carolina | 444,006 | $7.25M | 0.03% | +3,040+0.7% | Added |
| Danske Bank A/S | 447,791 | $7.32M | 0.02% | +447,791 | New |
| Raymond James & Associates | 453,793 | $7.41M | 0.01% | −5,492−1.2% | Reduced |
| Churchill Management Corp | 465,576 | $7.61M | 0.09% | +17,770+4.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 467,878 | $7.64M | 0.09% | −60,013−11.4% | Reduced |
| Storebrand Asset Management AS | 471,098 | $7.70M | 0.03% | −5,473−1.1% | Reduced |
| GTS Securities LLC | 475,124 | $7.76M | 0.21% | +25,720+5.7% | Added |
| Pictet Asset Management Holding SA | 475,444 | $7.77M | 0.01% | −32,079−6.3% | Reduced |
| Quadrature Capital Ltd | 491,458 | $8.03M | 0.14% | −2,344,417−82.7% | Reduced |
| Mercer Global Advisors Inc | 500,014 | $8.17M | 0.02% | +331,027+195.9% | Added |
| Ninety One UK Ltd | 511,888 | $8.36M | 0.02% | +511,888 | New |
| Fund 1 Investments, LLC | 529,500 | $8.65M | 1.41% | +529,500 | New |
| Hudson Bay Capital Management LP | 530,633 | $8.67M | 0.08% | +530,633 | New |
| New York State Common Retirement Fund | 557,028 | $9.10M | 0.01% | −69,761−11.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 557,913 | $9.12M | 0.03% | −4,884−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 565,055 | $9.23M | 0.02% | +14,569+2.6% | Added |
| Westend Capital Management, LLC | 565,426 | $9.24M | 3.58% | +565,426 | New |
| Deltec Asset Management LLC | 566,185 | $9.25M | 1.82% | +566,185 | New |
| State of New Jersey Common Pension Fund D | 575,271 | $9.40M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 588,409 | $9.61M | 0.03% | +12,734+2.2% | Added |
| FMR LLC | 594,261 | $9.71M | 0.00% | +75,505+14.6% | Added |
| Trexquant Investment LP | 600,587 | $9.81M | 0.20% | −159,830−21.0% | Reduced |
| Manufacturers Life Insurance Company, The | 609,734 | $9.96M | 0.01% | −96,403−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 998,958 | $10.1M | 0.02% | −12,377−1.2% | Reduced |
| Group One Trading, L.P. | 643,953 | $10.5M | 0.37% | −677,219−51.3% | Reduced |
| Auto-Owners Insurance Co | 650,000 | $10.6M | 0.28% | 00.0% | Unchanged |
| Brightline Capital Management, LLC | 655,000 | $10.7M | 6.44% | +655,000 | New |
| QRG Capital Management, Inc. | 666,016 | $10.9M | 0.14% | +515,751+343.2% | Added |
| Calamos Advisors LLC | 685,178 | $11.2M | 0.05% | −15,743−2.2% | Reduced |
| Schroder Investment Management Group | 687,800 | $11.2M | 0.01% | +334,544+94.7% | Added |
| Bank of Nova Scotia | 707,435 | $11.6M | 0.02% | +609,380+621.5% | Added |
| Prudential Financial Inc | 716,781 | $11.7M | 0.02% | −2,801−0.4% | Reduced |
| Amundi | 831,737 | $11.8M | 0.01% | −318,818−27.7% | Reduced |
| Handelsbanken Fonder AB | 723,843 | $11.8M | 0.05% | +39,092+5.7% | Added |
| Nordea Investment Management AB | 727,846 | $12.1M | 0.01% | −12,904−1.7% | Reduced |
| LPL Financial LLC | 753,010 | $12.3M | 0.01% | −54,226−6.7% | Reduced |
| Stifel Financial Corp | 754,760 | $12.3M | 0.01% | +43,597+6.1% | Added |
| Verition Fund Management LLC | 760,987 | $12.4M | 0.12% | +656,822+630.6% | Added |
| First Trust Advisors LP | 820,163 | $13.4M | 0.01% | −176,795−17.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 846,599 | $13.8M | 0.11% | +742,370+712.2% | Added |
| Rockefeller Capital Management L.P. | 879,524 | $14.4M | 0.04% | +3,845+0.4% | Added |
| Wells Fargo & Company | 892,007 | $14.6M | 0.00% | +391,900+78.4% | Added |
| CIBC World Markets Inc. | 901,022 | $14.7M | 0.04% | +357,915+65.9% | Added |
| New York State Teachers Retirement System | 916,633 | $15.0M | 0.03% | +29,103+3.3% | Added |
| Infusive Asset Management Inc. | 922,216 | $15.1M | 5.81% | +631,479+217.2% | Added |
| Ameriprise Financial Inc | 966,000 | $15.8M | 0.00% | +325,373+50.8% | Added |
| SG Americas Securities, LLC | 1,006,321 | $16.4M | 0.08% | +696,250+224.5% | Added |
| Simplex Trading, LLC | 1,025,542 | $16.8M | 0.49% | +1,025,542 | New |
| AQR Capital Management LLC | 1,077,529 | $17.6M | 0.03% | −588,791−35.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,098,718 | $18.0M | 0.34% | −40,950−3.6% | Reduced |
| Hampton Road Capital Management LP | 1,100,000 | $18.0M | 2.38% | +1,100,000 | New |
| Mackenzie Financial Corp | 1,104,139 | $18.0M | 0.03% | −21,722−1.9% | Reduced |
| American Century Companies Inc | 1,108,319 | $18.1M | 0.01% | +118,241+11.9% | Added |
| Maplelane Capital, LLC | 1,110,000 | $18.1M | 1.23% | +1,110,000 | New |
| Redwood Capital Management, LLC | 1,124,260 | $18.4M | 2.59% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,141,038 | $18.6M | 0.03% | +198,169+21.0% | Added |
| Citigroup Inc | 1,167,118 | $19.1M | 0.02% | +212,041+22.2% | Added |
| Credit Suisse AG | 1,180,939 | $19.3M | 0.02% | −518,682−30.5% | Reduced |
| Alliancebernstein L.P. | 1,188,807 | $19.4M | 0.01% | −371,075−23.8% | Reduced |
| SEI Investments Co | 1,198,851 | $19.6M | 0.03% | −6,323−0.5% | Reduced |
| Balyasny Asset Management LLC | 1,312,515 | $21.4M | 0.06% | −2,012,726−60.5% | Reduced |
| HSBC Holdings PLC | 1,356,749 | $22.2M | 0.02% | +166,137+14.0% | Added |
| Principal Financial Group Inc | 1,365,257 | $22.3M | 0.01% | +230,257+20.3% | Added |
| Price T Rowe Associates Inc | 1,366,661 | $22.3M | 0.00% | +20,724+1.5% | Added |
| California State Teachers Retirement System | 1,394,020 | $22.8M | 0.03% | −43,345−3.0% | Reduced |
| Forest Avenue Capital Management LP | 1,487,300 | $24.3M | 5.97% | +1,487,300 | New |
| Clough Capital Partners L P | 1,541,546 | $25.2M | 2.77% | +769,606+99.7% | Added |
| Canada Pension Plan Investment Board | 1,670,853 | $27.3M | 0.03% | +1,670,853 | New |
| D. E. Shaw & Co., Inc. | 1,680,283 | $27.5M | 0.04% | −6,384,398−79.2% | Reduced |
| National Pension Service | 1,721,536 | $28.1M | 0.03% | +42,898+2.6% | Added |
| Alyeska Investment Group, L.P. | 1,754,608 | $28.7M | 0.18% | +1,754,608 | New |
| California Public Employees Retirement System | 1,782,298 | $29.1M | 0.02% | −33,151−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,789,484 | $29.2M | 0.04% | −3,883,098−68.5% | Reduced |
| Rhumbline Advisers | 1,799,637 | $29.4M | 0.03% | −10,909−0.6% | Reduced |
| Goldentree Asset Management LP | 1,953,318 | $31.9M | 2.54% | +1,953,318 | New |
| UBS Group AG | 1,957,344 | $32.0M | 0.01% | +142,470+7.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,046,600 | $33.4M | 0.06% | +1,642,100+406.0% | Added |
| Millennium Management LLC | 2,214,262 | $36.2M | 0.03% | −507,409−18.6% | Reduced |
| Jane Street Group, LLC | 2,247,747 | $36.7M | 0.05% | −1,397,218−38.3% | Reduced |
| Two Sigma Advisers, LP | 2,328,800 | $38.1M | 0.09% | −13,774,500−85.5% | Reduced |
| Deutsche Bank AG | 2,330,356 | $38.1M | 0.02% | +152,023+7.0% | Added |
| Panagora Asset Management Inc | 2,348,362 | $38.4M | 0.20% | +1,385,101+143.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,367,105 | $38.7M | 0.03% | −22,530−0.9% | Reduced |