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 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,375,045 | $39.0M | 0.02% | −831,114−25.9% | Reduced |
| Davidson Kempner Capital Management LP | 2,452,310 | $40.1M | 0.59% | +2,452,310 | New |
| Two Sigma Investments, LP | 2,661,556 | $43.5M | 0.11% | −9,979,273−78.9% | Reduced |
| UBS Asset Management Americas Inc | 2,703,929 | $44.2M | 0.02% | −89,154−3.2% | Reduced |
| Royal Bank of Canada | 2,803,474 | $45.8M | 0.01% | +380,286+15.7% | Added |
| Swiss National Bank | 3,017,200 | $49.3M | 0.03% | −133,300−4.2% | Reduced |
| Aequim Alternative Investments LP | 3,033,900 | $49.6M | 1.84% | +504,000+19.9% | Added |
| Squarepoint Ops LLC | 3,151,259 | $51.5M | 0.21% | −3,420,206−52.0% | Reduced |
| Voloridge Investment Management, LLC | 3,208,053 | $52.4M | 0.19% | −4,047,583−55.8% | Reduced |
| Norges Bank | 3,313,137 | $54.1M | 0.01% | +1,142,926+52.7% | Added |
| Candlestick Capital Management LP | 3,422,845 | $55.9M | 1.84% | −375,532−9.9% | Reduced |
| Peconic Partners LLC | 3,500,000 | $57.2M | 2.54% | +3,500,000 | New |
| Capital Fund Management S.A. | 3,775,361 | $61.7M | 0.75% | +1,148,167+43.7% | Added |
| Susquehanna International Group, LLP | 4,373,737 | $71.5M | 0.11% | +3,811,759+678.3% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,566,000 | $74.6M | 1.13% | +4,566,000 | New |
| Earnest Partners LLC | 4,567,402 | $74.6M | 0.34% | +507,045+12.5% | Added |
| Legal & General Group Plc | 4,659,994 | $76.1M | 0.02% | −16,168−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 4,706,796 | $76.9M | 0.13% | +9,170+0.2% | Added |
| JPMorgan Chase & Co | 5,025,288 | $82.1M | 0.01% | +1,545,113+44.4% | Added |
| Bank of America Corp | 5,152,136 | $84.2M | 0.01% | +588,389+12.9% | Added |
| Dimensional Fund Advisors LP | 5,372,296 | $87.8M | 0.02% | +248,711+4.9% | Added |
| Goldman Sachs Group Inc | 5,380,521 | $87.9M | 0.02% | −637,505−10.6% | Reduced |
| Steadfast Capital Management LP | 5,710,000 | $93.3M | 2.12% | +1,515,000+36.1% | Added |
| Marshall Wace, LLP | 5,739,027 | $93.8M | 0.16% | +5,169,649+907.9% | Added |
| Barclays PLC | 5,885,359 | $96.2M | 0.04% | −253,958−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 5,891,831 | $96.3M | 0.02% | −36,701−0.6% | Reduced |
| Bank of New York Mellon Corp | 6,078,786 | $99.3M | 0.02% | −286,450−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,140,044 | $100.3M | 0.09% | −4,273,381−41.0% | Reduced |
| Primecap Management Co | 6,343,878 | $103.7M | 0.08% | +26,600+0.4% | Added |
| Renaissance Technologies LLC | 6,674,100 | $109.1M | 0.17% | +2,547,700+61.7% | Added |
| Neuberger Berman Group LLC | 6,966,548 | $113.8M | 0.09% | +6,896,165+9,798.1% | Added |
| Citadel Advisors LLC | 9,640,592 | $157.5M | 0.15% | +4,688,209+94.7% | Added |
| Invesco Ltd. | 10,282,746 | $168.0M | 0.04% | +1,665,877+19.3% | Added |
| Man Group plc | 10,988,115 | $179.5M | 0.48% | +5,409,532+97.0% | Added |
| Northern Trust Corp | 12,254,228 | $200.2M | 0.03% | −853,925−6.5% | Reduced |
| Point72 Asset Management, L.P. | 12,759,741 | $208.5M | 0.61% | +8,865,455+227.7% | Added |
| Qube Research & Technologies Ltd | 13,294,179 | $217.2M | 0.39% | +4,324,884+48.2% | Added |
| Morgan Stanley | 15,037,228 | $245.7M | 0.02% | −3,202,417−17.6% | Reduced |
| Nuveen Asset Management, LLC | 17,865,295 | $291.9M | 0.09% | +7,764,789+76.9% | Added |
| Geode Capital Management, LLC | 22,707,793 | $370.3M | 0.03% | +694,772+3.2% | Added |
| Bessemer Group Inc | 36,649,462 | $598.9M | 1.08% | +1,8750.0% | Added |
| State Street Corp | 38,504,298 | $629.2M | 0.03% | −533,644−1.4% | Reduced |
| BlackRock Inc. | 65,924,568 | $1.08B | 0.03% | +1,711,507+2.7% | Added |
| Vanguard Group Inc | 112,902,102 | $1.84B | 0.04% | −261,616−0.2% | Reduced |
| Public Investment Fund | 0 | $0 | 0.00% | −50,830,926−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,825,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −676,759−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −225,106−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −206,527−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −204,949−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −143,646−100.0% | Sold out |
| Barnes Pettey Financial Advisors, LLC | 0 | $0 | 0.00% | −140,722−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −131,469−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −108,159−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −75,750−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −73,761−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −63,693−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −45,643−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −40,912−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −39,562−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −33,216−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −29,432−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −28,616−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,805−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −23,371−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −22,058−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,889−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −18,277−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −17,606−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −15,032−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −13,154−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −12,897−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,720−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,536−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −10,232−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6,432−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −6,178−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |