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, Q2 2024
Institutional positions in Carnival Corp Ltd. as of Jun 30, 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
- 870
- +35 vs. Q1 2024
- Shares held
- 696.4M
- +55.1M (+8.6%) vs. Q1 2024
- Total value
- $13.0B
- +$2.56B (+24.5%) vs. Q1 2024
- New holders
- 122
- 308 more added
- Sold out
- 87
- 242 more reduced
9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 762,870 | $14.3M | 0.01% | +9,860+1.3% | Added |
| QRG Capital Management, Inc. | 755,492 | $14.1M | 0.17% | +89,476+13.4% | Added |
| GTS Securities LLC | 728,840 | $13.6M | 0.28% | +253,716+53.4% | Added |
| Nordea Investment Management AB | 719,953 | $13.5M | 0.02% | −7,893−1.1% | Reduced |
| Walleye Capital LLC | 717,007 | $13.4M | 0.14% | +564,811+371.1% | Added |
| SG Americas Securities, LLC | 695,865 | $13.0M | 0.08% | −310,456−30.9% | Reduced |
| Calamos Advisors LLC | 663,136 | $12.4M | 0.06% | −22,042−3.2% | Reduced |
| Deltec Asset Management LLC | 655,105 | $12.3M | 2.35% | +88,920+15.7% | Added |
| Auto-Owners Insurance Co | 650,000 | $12.2M | 0.32% | 00.0% | Unchanged |
| AQR Capital Management LLC | 637,256 | $11.9M | 0.02% | −440,273−40.9% | Reduced |
| Quadrature Capital Ltd | 635,193 | $11.9M | 0.20% | +143,735+29.2% | Added |
| Prudential Financial Inc | 631,108 | $11.8M | 0.02% | −85,673−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 613,295 | $11.5M | 0.01% | +3,561+0.6% | Added |
| Vinva Investment Management Ltd | 589,443 | $11.3M | 0.58% | +312,923+113.2% | Added |
| State of Wisconsin Investment Board | 595,227 | $11.1M | 0.03% | +6,818+1.2% | Added |
| Royal London Asset Management Ltd | 586,195 | $11.0M | 0.03% | +267,278+83.8% | Added |
| HRT Financial LP | 578,092 | $10.8M | 0.06% | +218,810+60.9% | Added |
| Jump Financial, LLC | 567,168 | $10.6M | 0.21% | +551,571+3,536.4% | Added |
| Infusive Asset Management Inc. | 566,483 | $10.6M | 4.28% | −355,733−38.6% | Reduced |
| Mercer Global Advisors Inc | 565,737 | $10.6M | 0.03% | +65,723+13.1% | Added |
| New York State Common Retirement Fund | 556,938 | $10.4M | 0.01% | −900.0% | Reduced |
| Korea Investment CORP | 555,991 | $10.4M | 0.03% | +334,999+151.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 551,501 | $10.3M | 0.03% | −6,412−1.1% | Reduced |
| Shellback Capital, LP | 550,000 | $10.3M | 0.76% | +300,000+120.0% | Added |
| Toronto Dominion Bank | 537,038 | $10.1M | 0.02% | +182,297+51.4% | Added |
| Janney Montgomery Scott LLC | 528,934 | $9.90M | 0.03% | +251,826+90.9% | Added |
| Ensign Peak Advisors, Inc | 513,192 | $9.61M | 0.02% | +81,830+19.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 510,443 | $9.56M | 0.02% | −54,612−9.7% | Reduced |
| Creative Planning | 510,361 | $9.55M | 0.01% | +86,331+20.4% | Added |
| J. Goldman & Co LP | 504,402 | $9.44M | 0.35% | +478,158+1,822.0% | Added |
| Storebrand Asset Management AS | 504,269 | $9.44M | 0.03% | +33,171+7.0% | Added |
| Natixis Advisors, L.P. | 501,962 | $9.40M | 0.02% | +216,921+76.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,252 | $9.36M | 0.03% | +74,894+17.6% | Added |
| Candlestick Capital Management LP | 500,000 | $9.36M | 0.36% | −2,922,845−85.4% | Reduced |
| Artemis Investment Management LLP | 493,683 | $9.24M | 0.12% | +493,683 | New |
| Churchill Management Corp | 492,080 | $9.21M | 0.11% | +26,504+5.7% | Added |
| Raymond James & Associates | 483,794 | $9.06M | 0.01% | +30,001+6.6% | Added |
| D. E. Shaw & Co., Inc. | 481,400 | $9.01M | 0.01% | −1,198,883−71.4% | Reduced |
| Great West Life Assurance Co | 474,422 | $8.88M | 0.02% | +33,532+7.6% | Added |
| Pictet Asset Management Holding SA | 464,134 | $8.69M | 0.01% | −11,310−2.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 450,858 | $8.44M | 0.14% | +434,599+2,673.0% | Added |
| Treasurer of the State of North Carolina | 446,525 | $8.36M | 0.04% | +2,519+0.6% | Added |
| Handelsbanken Fonder AB | 438,689 | $8.21M | 0.04% | −285,154−39.4% | Reduced |
| Danske Bank A/S | 430,191 | $8.05M | 0.03% | −17,600−3.9% | Reduced |
| Quantbot Technologies LP | 421,760 | $7.90M | 0.38% | +421,760 | New |
| Worldquant Millennium Advisors LLC | 405,946 | $7.60M | 0.07% | +357,596+739.6% | Added |
| State of New Jersey Common Pension Fund D | 389,021 | $7.28M | 0.03% | −186,250−32.4% | Reduced |
| Teza Capital Management LLC | 388,570 | $7.27M | 0.89% | +388,570 | New |
| Asset Management One Co.,Ltd. | 385,247 | $7.21M | 0.03% | +12,169+3.3% | Added |
| Pinebridge Investments, L.P. | 383,098 | $7.17M | 0.06% | +75,567+24.6% | Added |
| Public Employees Retirement System of Ohio | 380,531 | $7.12M | 0.03% | +280.0% | Added |
| National Bank of Canada | 399,962 | $7.08M | 0.01% | −387−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 377,204 | $7.06M | 0.01% | +3,610+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 375,866 | $7.04M | 0.39% | +345,683+1,145.3% | Added |
| TD Asset Management Inc | 363,243 | $6.80M | 0.01% | +292+0.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 353,278 | $6.61M | 0.67% | +15,658+4.6% | Added |
| Hudson Bay Capital Management LP | 346,921 | $6.49M | 0.05% | −183,712−34.6% | Reduced |
| Voya Investment Management LLC | 333,155 | $6.24M | 0.01% | +14,147+4.4% | Added |
| State of Tennessee, Treasury Department | 329,845 | $6.17M | 0.02% | −13,064−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 313,128 | $5.86M | 0.02% | +10,035+3.3% | Added |
| Victory Capital Management Inc | 310,889 | $5.82M | 0.01% | +100.0% | Added |
| Resona Asset Management Co.,Ltd. | 307,656 | $5.76M | 0.03% | −26,027−7.8% | Reduced |
| Amalgamated Bank | 302,490 | $5.66M | 0.05% | +94,006+45.1% | Added |
| Van Eck Associates Corp | 296,680 | $5.55M | 0.01% | +127,412+75.3% | Added |
| USS Investment Management Ltd | 292,827 | $5.48M | 0.04% | +8,355+2.9% | Added |
| Nomura Asset Management Co Ltd | 289,961 | $5.43M | 0.02% | +17,165+6.3% | Added |
| Aviva PLC | 284,932 | $5.33M | 0.01% | +247,228+655.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 284,506 | $5.33M | 1.28% | +7,136+2.6% | Added |
| Arizona State Retirement System | 277,468 | $5.19M | 0.03% | +357+0.1% | Added |
| State of Michigan Retirement System | 276,644 | $5.18M | 0.03% | +600+0.2% | Added |
| Cetera Investment Advisers | 276,578 | $5.18M | 0.01% | −18,542−6.3% | Reduced |
| MetLife Investment Management | 269,197 | $5.04M | 0.03% | +33,571+14.2% | Added |
| Axim Planning & Wealth | 266,117 | $4.98M | 5.97% | −69,233−20.6% | Reduced |
| Corebridge Financial, Inc. | 263,994 | $4.94M | 0.03% | +263,994 | New |
| Advisor Group Holdings, Inc. | 254,491 | $4.76M | 0.01% | −42,164−14.2% | Reduced |
| Cinctive Capital Management LP | 254,412 | $4.76M | 0.26% | +157,972+163.8% | Added |
| Quantitative Investment Management, LLC | 245,456 | $4.59M | 0.50% | +245,456 | New |
| Wedge Capital Management L L P | 240,530 | $4.50M | 0.08% | +240,530 | New |
| Envestnet Asset Management Inc | 240,019 | $4.49M | 0.00% | +78,895+49.0% | Added |
| Point72 (DIFC) Ltd | 237,999 | $4.46M | 0.39% | +109,438+85.1% | Added |
| Neo Ivy Capital Management | 237,164 | $4.44M | 0.87% | +237,164 | New |
| Swedbank AB | 237,098 | $4.44M | 0.01% | +97,715+70.1% | Added |
| DekaBank Deutsche Girozentrale | 228,955 | $4.27M | 0.01% | −17,071−6.9% | Reduced |
| Retirement Systems of Alabama | 222,812 | $4.17M | 0.02% | +442+0.2% | Added |
| Standard Life Aberdeen plc | 222,404 | $4.16M | 0.01% | −199,255−47.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,867 | $4.15M | 0.03% | +691+0.3% | Added |
| ProShare Advisors LLC | 221,735 | $4.15M | 0.01% | +9,211+4.3% | Added |
| CI Private Wealth, LLC | 221,528 | $4.15M | 0.01% | +42,408+23.7% | Added |
| Nomura Holdings Inc | 215,753 | $4.04M | 0.03% | +36,307+20.2% | Added |
| Mad River Investors | 208,500 | $3.90M | 2.62% | −3,900−1.8% | Reduced |
| Wellington Management Group LLP | 202,401 | $3.79M | 0.00% | +202,401 | New |
| Pearl River Capital, LLC | 200,018 | $3.74M | 0.59% | +189,318+1,769.3% | Added |
| IFM Investors Pty Ltd | 198,766 | $3.72M | 0.04% | −3,017−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 198,260 | $3.71M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 193,447 | $3.62M | 0.02% | +73,159+60.8% | Added |
| Czech National Bank | 192,481 | $3.60M | 0.04% | +15,158+8.5% | Added |
| Polymer Capital Management (HK) LTD | 190,000 | $3.56M | 0.72% | −16,000−7.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 189,852 | $3.55M | 0.40% | +189,852 | New |
| Scott & Selber, Inc. | 188,785 | $3.53M | 1.13% | +3,089+1.7% | Added |
| Harvest Portfolios Group Inc. | 188,438 | $3.53M | 0.13% | −19,543−9.4% | Reduced |