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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 171,750 | $2.81M | 0.03% | −100−0.1% | Reduced |
| Van Eck Associates Corp | 169,268 | $2.77M | 0.00% | +138,719+454.1% | Added |
| Federation des caisses Desjardins du Quebec | 167,901 | $2.75M | 0.02% | +11,405+7.3% | Added |
| Nisa Investment Advisors, LLC | 168,018 | $2.75M | 0.02% | −5,068−2.9% | Reduced |
| State of Alaska, Department of Revenue | 167,356 | $2.73M | 0.03% | −19,600−10.5% | Reduced |
| Xponance, Inc. | 162,855 | $2.66M | 0.03% | +8,138+5.3% | Added |
| Envestnet Asset Management Inc | 161,124 | $2.63M | 0.00% | −847−0.5% | Reduced |
| Bokf, NA | 160,344 | $2.61M | 0.05% | +159,652+23,071.1% | Added |
| Tredje AP-fonden | 159,512 | $2.61M | 0.03% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 154,924 | $2.53M | 0.01% | +15,632+11.2% | Added |
| DnB Asset Management AS | 152,963 | $2.50M | 0.01% | −20,362−11.7% | Reduced |
| Walleye Capital LLC | 152,196 | $2.49M | 0.03% | +152,196 | New |
| Intech Investment Management LLC | 149,536 | $2.44M | 0.03% | −613,736−80.4% | Reduced |
| Marex Group plc | 147,240 | $2.41M | 0.08% | +121,198+465.4% | Added |
| Polar Asset Management Partners Inc. | 144,600 | $2.36M | 0.06% | +144,600 | New |
| Game Plan Financial Advisors, LLC | 144,200 | $2.36M | 1.19% | +79,455+122.7% | Added |
| CIBC Asset Management Inc | 140,914 | $2.30M | 0.01% | +4,239+3.1% | Added |
| Swedbank AB | 139,383 | $2.28M | 0.00% | −2,530−1.8% | Reduced |
| Yousif Capital Management, LLC | 138,523 | $2.26M | 0.03% | −2,183−1.6% | Reduced |
| New York Life Investment Management LLC | 138,444 | $2.26M | 0.02% | −5,253−3.7% | Reduced |
| MML Investors Services, LLC | 136,164 | $2.23M | 0.01% | +54,419+66.6% | Added |
| Wolverine Trading, LLC | 135,526 | $2.21M | 0.02% | +60,274+80.1% | Added |
| Anthracite Investment Company, Inc. | 134,780 | $2.20M | 1.11% | +134,780 | New |
| Natixis | 134,516 | $2.20M | 0.01% | +134,516 | New |
| Rafferty Asset Management, LLC | 132,539 | $2.17M | 0.01% | −11,135−7.8% | Reduced |
| Mutual of America Capital Management LLC | 132,178 | $2.16M | 0.02% | −2,778−2.1% | Reduced |
| KBC Group NV | 132,041 | $2.16M | 0.01% | −27,663−17.3% | Reduced |
| Point72 (DIFC) Ltd | 128,561 | $2.10M | 0.16% | +128,561 | New |
| Ally Financial Inc. | 125,000 | $2.04M | 0.28% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,000 | $2.03M | 0.02% | +3,500+2.9% | Added |
| Graham Capital Management, L.P. | 123,703 | $2.02M | 0.06% | −65,455−34.6% | Reduced |
| MidWestOne Financial Group, Inc. | 122,866 | $2.01M | 0.36% | +76,137+162.9% | Added |
| Penserra Capital Management LLC | 122,359 | $2.00M | 0.03% | −181,052−59.7% | Reduced |
| British Columbia Investment Management Corp | 120,288 | $1.97M | 0.01% | +4,358+3.8% | Added |
| Waycross Partners, LLC | 120,000 | $1.96M | 0.34% | +40,000+50.0% | Added |
| Mariner, LLC | 115,965 | $1.89M | 0.00% | +31,111+36.7% | Added |
| Nissay Asset Management Corp | 114,879 | $1.88M | 0.01% | +2,148+1.9% | Added |
| China Universal Asset Management Co., Ltd. | 113,600 | $1.86M | 0.24% | +84,100+285.1% | Added |
| Stevens Capital Management LP | 112,995 | $1.85M | 0.36% | +93,345+475.0% | Added |
| Daiwa Securities Group Inc. | 111,631 | $1.82M | 0.01% | +19,820+21.6% | Added |
| Black Cypress Capital Management, LLC | 111,621 | $1.82M | 1.71% | +111,621 | New |
| PKO Investment Management Joint-Stock Co | 110,000 | $1.81M | 0.21% | +10,000+10.0% | Added |
| Public Employees Retirement Association of Colorado | 108,858 | $1.78M | 0.01% | −8,772−7.5% | Reduced |
| Titleist Asset Management, LLC | 106,300 | $1.74M | 0.30% | 00.0% | Unchanged |
| Twinbeech Capital LP | 105,915 | $1.73M | 0.04% | +33,603+46.5% | Added |
| Fox Run Management, L.L.C. | 102,455 | $1.67M | 0.36% | +22,427+28.0% | Added |
| EverSource Wealth Advisors, LLC | 112,259 | $1.66M | 0.13% | +110,187+5,317.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,152 | $1.65M | 0.02% | +16,342+19.3% | Added |
| Mariner Investment Group LLC | 100,000 | $1.63M | 0.51% | +100,000 | New |
| Estate Counselors, LLC | 99,700 | $1.63M | 0.19% | +99,700 | New |
| ING Groep NV | 99,190 | $1.62M | 0.01% | +87,428+743.3% | Added |
| International Assets Investment Management, LLC | 98,414 | $1.60M | 0.17% | +1,901+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 133,618 | $1.58M | 0.00% | −14,014−9.5% | Reduced |
| Cinctive Capital Management LP | 96,440 | $1.58M | 0.08% | +39,557+69.5% | Added |
| MUFG Securities EMEA plc | 95,397 | $1.56M | 0.14% | −31,850−25.0% | Reduced |
| Maven Securities LTD | 94,500 | $1.54M | 0.09% | +42,090+80.3% | Added |
| Elo Mutual Pension Insurance Co | 91,759 | $1.50M | 0.04% | +3,798+4.3% | Added |
| Pacer Advisors, Inc. | 88,093 | $1.44M | 0.00% | −22,394−20.3% | Reduced |
| Wexford Capital LP | 86,806 | $1.42M | 0.29% | +53,943+164.1% | Added |
| Oregon Public Employees Retirement Fund | 86,163 | $1.41M | 0.03% | −30,888−26.4% | Reduced |
| Gulf International Bank (UK) Ltd | 82,891 | $1.35M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 81,445 | $1.33M | 0.01% | −4,606−5.4% | Reduced |
| Steel Peak Wealth Management LLC | 80,613 | $1.32M | 0.07% | +80,613 | New |
| Boothbay Fund Management, LLC | 80,520 | $1.32M | 0.04% | +67,278+508.1% | Added |
| Portland Investment Counsel Inc. | 90,702 | $1.26M | 0.71% | −582,187−86.5% | Reduced |
| Lido Advisors, LLC | 76,578 | $1.25M | 0.01% | +14,401+23.2% | Added |
| Kentucky Retirement Systems | 76,513 | $1.25M | 0.04% | −4,098−5.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 76,208 | $1.25M | 0.44% | +76,208 | New |
| Oxinas Partners Wealth Management LLC | 76,204 | $1.25M | 0.81% | +11,000+16.9% | Added |
| Illinois Municipal Retirement Fund | 75,193 | $1.23M | 0.02% | +41,489+123.1% | Added |
| Vontobel Holding Ltd. | 74,006 | $1.21M | 0.01% | +43,622+143.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 71,515 | $1.17M | 0.02% | +36,095+101.9% | Added |
| Private Advisor Group, LLC | 71,195 | $1.16M | 0.01% | +2,760+4.0% | Added |
| River & Mercantile Asset Management LLP | 70,398 | $1.15M | 0.29% | +11,540+19.6% | Added |
| Credit Agricole S A | 79,430 | $1.13M | 0.02% | +40,412+103.6% | Added |
| Riverview Capital Advisers, LLC | 68,740 | $1.12M | 0.39% | +19,204+38.8% | Added |
| Thrivent Financial for Lutherans | 68,471 | $1.12M | 0.00% | +540+0.8% | Added |
| Rathbone Brothers plc | 68,300 | $1.12M | 0.01% | −9,710−12.4% | Reduced |
| UniSuper Management Pty Ltd | 68,164 | $1.11M | 0.01% | +57,696+551.2% | Added |
| Versor Investments LP | 68,100 | $1.11M | 0.22% | +37,586+123.2% | Added |
| Chartwell Investment Partners, LLC | 68,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 67,910 | $1.11M | 0.02% | +10,084+17.4% | Added |
| Campbell & CO Investment Adviser LLC | 67,432 | $1.10M | 0.09% | +54,028+403.1% | Added |
| Maryland State Retirement & Pension System | 77,151 | $1.08M | 0.02% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 65,852 | $1.08M | 0.75% | +65,852 | New |
| Hartford Investment Management Co | 65,051 | $1.06M | 0.04% | −2,836−4.2% | Reduced |
| Wealth Management Partners, LLC | 64,745 | $1.06M | 0.54% | +9,475+17.1% | Added |
| Silverlake Wealth Management LLC | 62,953 | $1.03M | 0.52% | +19,012+43.3% | Added |
| IFP Advisors, Inc | 62,091 | $1.01M | 0.04% | +26,613+75.0% | Added |
| Kestra Advisory Services, LLC | 62,089 | $1.01M | 0.01% | +4,397+7.6% | Added |
| U S Global Investors Inc | 60,200 | $983.7K | 0.08% | +15,000+33.2% | Added |
| Mount Lucas Management LP | 59,585 | $973.6K | 0.33% | −5,327−8.2% | Reduced |
| Securian Asset Management, Inc | 59,341 | $969.6K | 0.03% | −4,412−6.9% | Reduced |
| MYDA Advisors LLC | 59,000 | $964.1K | 0.34% | +59,000 | New |
| STRS Ohio | 58,844 | $961.0K | 0.00% | +10,509+21.7% | Added |
| M&T Bank Corp | 58,748 | $959.6K | 0.00% | +3,603+6.5% | Added |
| Louisiana State Employees Retirement System | 58,600 | $957.5K | 0.02% | −2,300−3.8% | Reduced |
| Wesbanco Bank Inc | 58,176 | $950.6K | 0.04% | +58,176 | New |
| Truist Financial Corp | 57,223 | $935.0K | 0.00% | −3,004−5.0% | Reduced |
| Fifth Third Bancorp | 54,720 | $894.1K | 0.00% | +3,563+7.0% | Added |