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 |
|---|---|---|---|---|---|
| Brightline Capital Management, LLC | 655,000 | $10.7M | 6.44% | +655,000 | New |
| Auto-Owners Insurance Co | 650,000 | $10.6M | 0.28% | 00.0% | Unchanged |
| Group One Trading, L.P. | 643,953 | $10.5M | 0.37% | −677,219−51.3% | Reduced |
| State Board of Administration of Florida Retirement System | 998,958 | $10.1M | 0.02% | −12,377−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 609,734 | $9.96M | 0.01% | −96,403−13.7% | Reduced |
| Trexquant Investment LP | 600,587 | $9.81M | 0.20% | −159,830−21.0% | Reduced |
| FMR LLC | 594,261 | $9.71M | 0.00% | +75,505+14.6% | Added |
| State of Wisconsin Investment Board | 588,409 | $9.61M | 0.03% | +12,734+2.2% | Added |
| State of New Jersey Common Pension Fund D | 575,271 | $9.40M | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 566,185 | $9.25M | 1.82% | +566,185 | New |
| Westend Capital Management, LLC | 565,426 | $9.24M | 3.58% | +565,426 | New |
| Mitsubishi UFJ Trust & Banking Corp | 565,055 | $9.23M | 0.02% | +14,569+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 557,913 | $9.12M | 0.03% | −4,884−0.9% | Reduced |
| New York State Common Retirement Fund | 557,028 | $9.10M | 0.01% | −69,761−11.1% | Reduced |
| Hudson Bay Capital Management LP | 530,633 | $8.67M | 0.08% | +530,633 | New |
| Fund 1 Investments, LLC | 529,500 | $8.65M | 1.41% | +529,500 | New |
| Ninety One UK Ltd | 511,888 | $8.36M | 0.02% | +511,888 | New |
| Mercer Global Advisors Inc | 500,014 | $8.17M | 0.02% | +331,027+195.9% | Added |
| Quadrature Capital Ltd | 491,458 | $8.03M | 0.14% | −2,344,417−82.7% | Reduced |
| Pictet Asset Management Holding SA | 475,444 | $7.77M | 0.01% | −32,079−6.3% | Reduced |
| GTS Securities LLC | 475,124 | $7.76M | 0.21% | +25,720+5.7% | Added |
| Storebrand Asset Management AS | 471,098 | $7.70M | 0.03% | −5,473−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 467,878 | $7.64M | 0.09% | −60,013−11.4% | Reduced |
| Churchill Management Corp | 465,576 | $7.61M | 0.09% | +17,770+4.0% | Added |
| Raymond James & Associates | 453,793 | $7.41M | 0.01% | −5,492−1.2% | Reduced |
| Danske Bank A/S | 447,791 | $7.32M | 0.02% | +447,791 | New |
| Treasurer of the State of North Carolina | 444,006 | $7.25M | 0.03% | +3,040+0.7% | Added |
| Great West Life Assurance Co | 440,890 | $7.21M | 0.01% | +28,923+7.0% | Added |
| Allianz Asset Management GmbH | 434,200 | $7.09M | 0.01% | −2,665,225−86.0% | Reduced |
| Ensign Peak Advisors, Inc | 431,362 | $7.05M | 0.01% | −31,543−6.8% | Reduced |
| Criteria Caixa, S.A.U. | 428,772 | $7.01M | 0.75% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 425,938 | $6.96M | 0.59% | −198,062−31.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 425,358 | $6.95M | 0.02% | −5,536−1.3% | Reduced |
| Creative Planning | 424,030 | $6.93M | 0.01% | +9,501+2.3% | Added |
| Standard Life Aberdeen plc | 421,659 | $6.89M | 0.01% | +4,534+1.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 416,570 | $6.81M | 0.02% | −255,130−38.0% | Reduced |
| Public Employees Retirement System of Ohio | 380,503 | $6.22M | 0.02% | −35,872−8.6% | Reduced |
| IMC-Chicago, LLC | 376,859 | $6.16M | 0.21% | +376,859 | New |
| Raymond James Financial Services Advisors, Inc. | 373,594 | $6.10M | 0.01% | +4,027+1.1% | Added |
| Asset Management One Co.,Ltd. | 373,078 | $6.10M | 0.02% | −20,580−5.2% | Reduced |
| Leonteq Securities AG | 368,496 | $6.02M | 0.81% | +184,349+100.1% | Added |
| Aquatic Capital Management LLC | 368,200 | $6.02M | 0.20% | −94,300−20.4% | Reduced |
| TD Asset Management Inc | 362,951 | $5.93M | 0.01% | +3,928+1.1% | Added |
| HRT Financial LP | 359,282 | $5.87M | 0.04% | +359,282 | New |
| Toronto Dominion Bank | 354,741 | $5.80M | 0.01% | −102,991−22.5% | Reduced |
| National Bank of Canada | 400,349 | $5.78M | 0.01% | −119,066−22.9% | Reduced |
| State of Tennessee, Treasury Department | 342,909 | $5.60M | 0.02% | −31,230−8.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 337,620 | $5.52M | 0.39% | +251,276+291.0% | Added |
| Axim Planning & Wealth | 335,350 | $5.48M | 4.45% | −61,700−15.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 333,683 | $5.45M | 0.03% | +333,683 | New |
| Cubist Systematic Strategies, LLC | 328,832 | $5.37M | 0.06% | −895,022−73.1% | Reduced |
| Voya Investment Management LLC | 319,008 | $5.21M | 0.01% | −8,728−2.7% | Reduced |
| Royal London Asset Management Ltd | 318,917 | $5.21M | 0.01% | −25,856−7.5% | Reduced |
| Victory Capital Management Inc | 310,879 | $5.08M | 0.00% | +2,321+0.8% | Added |
| Pinebridge Investments, L.P. | 307,531 | $5.03M | 0.04% | −17,208−5.3% | Reduced |
| Edgestream Partners, L.P. | 303,251 | $4.96M | 0.25% | +105,711+53.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 303,093 | $4.95M | 0.02% | −9,710−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 296,655 | $4.85M | 0.01% | −17,727−5.6% | Reduced |
| Cetera Investment Advisers | 295,120 | $4.82M | 0.01% | +232,794+373.5% | Added |
| Natixis Advisors, L.P. | 285,041 | $4.66M | 0.01% | −6,552−2.2% | Reduced |
| USS Investment Management Ltd | 284,472 | $4.65M | 0.04% | +13,826+5.1% | Added |
| Vinva Investment Management Ltd | 276,520 | $4.64M | 0.27% | +236,398+589.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 277,370 | $4.53M | 1.13% | +277,370 | New |
| Janney Montgomery Scott LLC | 277,108 | $4.53M | 0.01% | +91,350+49.2% | Added |
| Arizona State Retirement System | 277,111 | $4.53M | 0.03% | +209+0.1% | Added |
| State of Michigan Retirement System | 276,044 | $4.51M | 0.02% | +200+0.1% | Added |
| QVT Financial LP | 275,000 | $4.49M | 0.42% | +275,000 | New |
| Nomura Asset Management Co Ltd | 272,796 | $4.46M | 0.02% | −8,589−3.1% | Reduced |
| American International Group, Inc. | 270,307 | $4.42M | 0.02% | −2,329−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 246,026 | $4.22M | 0.01% | +103,501+72.6% | Added |
| Teacher Retirement System of Texas | 258,343 | $4.22M | 0.03% | +212,050+458.1% | Added |
| Shellback Capital, LP | 250,000 | $4.08M | 0.27% | +250,000 | New |
| Russell Investments Group, Ltd. | 238,239 | $3.90M | 0.01% | −71,468−23.1% | Reduced |
| MetLife Investment Management | 235,626 | $3.85M | 0.03% | −8,677−3.6% | Reduced |
| Sona Asset Management (US) LLC | 225,000 | $3.68M | 0.32% | +225,000 | New |
| Retirement Systems of Alabama | 222,370 | $3.63M | 0.01% | +328+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,176 | $3.61M | 0.02% | +546+0.2% | Added |
| Korea Investment CORP | 220,992 | $3.61M | 0.01% | +2,894+1.3% | Added |
| Forsta Ap-Fonden | 215,600 | $3.52M | 0.03% | +25,400+13.4% | Added |
| Macquarie Group Ltd | 306,766 | $3.48M | 0.00% | +239,974+359.3% | Added |
| ProShare Advisors LLC | 212,524 | $3.47M | 0.01% | −4,592−2.1% | Reduced |
| Mad River Investors | 212,400 | $3.47M | 2.41% | −4,100−1.9% | Reduced |
| Amalgamated Bank | 208,484 | $3.41M | 0.03% | −34,979−14.4% | Reduced |
| Harvest Portfolios Group Inc. | 207,981 | $3.40M | 0.13% | −25,427−10.9% | Reduced |
| Texas Permanent School Fund | 206,795 | $3.38M | 0.03% | +729+0.4% | Added |
| Polymer Capital Management (HK) LTD | 206,000 | $3.37M | 0.85% | +206,000 | New |
| IFM Investors Pty Ltd | 201,783 | $3.30M | 0.04% | +232+0.1% | Added |
| Concentric Capital Strategies, LP | 199,359 | $3.26M | 0.21% | +199,359 | New |
| Skandinaviska Enskilda Banken AB (publ) | 198,260 | $3.24M | 0.02% | +11,800+6.3% | Added |
| HighTower Advisors, LLC | 193,044 | $3.17M | 0.01% | −11,151−5.5% | Reduced |
| Prelude Capital Management, LLC | 191,717 | $3.13M | 0.21% | +191,717 | New |
| Entropy Technologies, LP | 185,916 | $3.04M | 0.32% | +92,859+99.8% | Added |
| Scott & Selber, Inc. | 185,696 | $3.03M | 1.03% | +40,565+28.0% | Added |
| Jade Capital Advisors, LLC | 185,000 | $3.02M | 2.28% | −165,000−47.1% | Reduced |
| Independent Advisor Alliance | 182,127 | $2.98M | 0.11% | −670.0% | Reduced |
| The PNC Financial Services Group, Inc. | 180,456 | $2.95M | 0.00% | +4,309+2.4% | Added |
| Nomura Holdings Inc | 179,446 | $2.93M | 0.02% | +142,503+385.7% | Added |
| Janus Henderson Group PLC | 179,295 | $2.93M | 0.00% | +95,828+114.8% | Added |
| CI Private Wealth, LLC | 179,120 | $2.93M | 0.01% | −35,406−16.5% | Reduced |
| Czech National Bank | 177,323 | $2.90M | 0.04% | +866+0.5% | Added |