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 2025
Institutional positions in Carnival Corp Ltd. as of Mar 31, 2025. 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
- 934
- +8 vs. Q4 2024
- Shares held
- 775.4M
- +54.8M (+7.6%) vs. Q4 2024
- Total value
- $15.2B
- −$2.80B (−15.6%) vs. Q4 2024
- New holders
- 133
- 331 more added
- Sold out
- 125
- 275 more reduced
25 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,505,754 | $2.33B | 0.04% | +2,410,188+2.1% | Added |
| BlackRock, Inc. | 70,110,141 | $1.37B | 0.03% | +2,275,418+3.4% | Added |
| State Street Corp | 43,992,395 | $859.2M | 0.04% | −346,550−0.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 35,044,880 | $684.4M | 2.48% | −1,054,018−2.9% | Reduced |
| Bessemer Group Inc | 30,148,013 | $588.8M | 1.06% | −1,771,994−5.6% | Reduced |
| Causeway Capital Management LLC | 26,565,066 | $518.8M | 10.85% | +26,565,066 | New |
| Geode Capital Management, LLC | 25,710,904 | $500.5M | 0.04% | +482,488+1.9% | Added |
| JPMorgan Chase & Co | 22,872,766 | $446.7M | 0.03% | +6,177,010+37.0% | Added |
| Nuveen, LLC | 22,156,602 | $432.7M | 0.14% | +22,156,602 | New |
| Morgan Stanley | 15,874,025 | $310.0M | 0.02% | −850,375−5.1% | Reduced |
| FMR LLC | 15,547,073 | $303.6M | 0.02% | +5,648,167+57.1% | Added |
| Invesco Ltd. | 12,965,228 | $253.2M | 0.05% | +2,951,648+29.5% | Added |
| Renaissance Technologies LLC | 12,825,789 | $250.5M | 0.38% | −5,271,212−29.1% | Reduced |
| Northern Trust Corp | 12,425,707 | $242.7M | 0.04% | +1,787,015+16.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 12,408,817 | $242.3M | 0.77% | +12,408,817 | New |
| Qube Research & Technologies Ltd | 10,267,459 | $200.5M | 0.31% | +4,590,720+80.9% | Added |
| Arrowstreet Capital, Limited Partnership | 7,599,891 | $148.4M | 0.12% | −11,049,652−59.2% | Reduced |
| Point72 Asset Management, L.P. | 6,894,323 | $134.6M | 0.38% | −4,693,896−40.5% | Reduced |
| Bank of America Corp | 6,310,735 | $123.2M | 0.01% | +1,912,404+43.5% | Added |
| Charles Schwab Investment Management Inc | 6,267,095 | $122.4M | 0.02% | +17,285+0.3% | Added |
| Balyasny Asset Management LLC | 6,093,777 | $119.0M | 0.30% | −2,441,171−28.6% | Reduced |
| Neuberger Berman Group LLC | 6,086,409 | $118.9M | 0.10% | +600,508+10.9% | Added |
| Bank of New York Mellon Corp | 5,987,895 | $116.9M | 0.02% | +146,352+2.5% | Added |
| Goldman Sachs Group Inc | 5,969,225 | $116.6M | 0.02% | −201,236−3.3% | Reduced |
| Primecap Management Co | 5,901,750 | $115.3M | 0.10% | −102,400−1.7% | Reduced |
| Citadel Advisors LLC | 5,392,886 | $105.3M | 0.10% | +3,358,672+165.1% | Added |
| UBS Group AG | 4,884,727 | $95.4M | 0.02% | −1,792,522−26.8% | Reduced |
| Junto Capital Management LP | 4,717,278 | $92.1M | 2.11% | −2,326,705−33.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,652,807 | $90.9M | 1.64% | −846,975−15.4% | Reduced |
| Earnest Partners LLC | 4,577,860 | $89.4M | 0.43% | +155,117+3.5% | Added |
| Legal & General Group Plc | 4,539,121 | $88.6M | 0.02% | +202,220+4.7% | Added |
| Dimensional Fund Advisors LP | 4,432,545 | $86.6M | 0.02% | −1,112,983−20.1% | Reduced |
| UBS Asset Management Americas Inc | 4,370,552 | $85.4M | 0.02% | −47,286−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 4,352,135 | $85.0M | 0.34% | +1,821,625+72.0% | Added |
| Barclays PLC | 4,341,095 | $84.8M | 0.04% | +177,951+4.3% | Added |
| Commonwealth Equity Services, LLC | 4,327,765 | $84.5M | 0.12% | −515,804−10.6% | Reduced |
| AQR Capital Management LLC | 4,410,202 | $84.1M | 0.09% | −279,103−6.0% | Reduced |
| SEI Investments Co | 3,858,589 | $75.4M | 0.10% | +2,259,574+141.3% | Added |
| Hound Partners, LLC | 3,787,937 | $74.0M | 14.67% | +3,787,937 | New |
| Pentwater Capital Management LP | 3,750,000 | $73.2M | 1.02% | +2,400,000+177.8% | Added |
| Holocene Advisors, LP | 3,620,012 | $70.7M | 0.21% | −1,085,627−23.1% | Reduced |
| Two Sigma Advisers, LP | 3,584,500 | $70.0M | 0.16% | −3,471,746−49.2% | Reduced |
| 59 North Capital Management, LP | 3,548,555 | $69.3M | 2.50% | +3,548,555 | New |
| BNP Paribas Arbitrage, SA | 3,463,193 | $67.6M | 0.05% | −88,847−2.5% | Reduced |
| Deutsche Bank AG | 3,134,018 | $61.2M | 0.02% | −238,878−7.1% | Reduced |
| Ameriprise Financial Inc | 3,060,848 | $59.8M | 0.02% | +967,143+46.2% | Added |
| Swiss National Bank | 2,929,700 | $57.2M | 0.04% | −4,700−0.2% | Reduced |
| HSBC Holdings PLC | 2,929,455 | $57.1M | 0.04% | +644,301+28.2% | Added |
| Schroder Investment Management Group | 2,880,003 | $56.2M | 0.06% | −113,106−3.8% | Reduced |
| Agf Management Ltd | 2,871,219 | $56.1M | 0.30% | +2,851,692+14,603.8% | Added |
| Capital World Investors | 2,758,206 | $53.9M | 0.01% | +2,758,206 | New |
| GEM Realty Capital | 2,739,623 | $53.5M | 5.57% | +2,739,623 | New |
| Two Sigma Investments, LP | 2,692,561 | $52.6M | 0.11% | −2,889,216−51.8% | Reduced |
| National Pension Service | 2,524,757 | $49.3M | 0.05% | +113,463+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,274,780 | $44.4M | 0.03% | −8,478−0.4% | Reduced |
| Amundi | 2,553,463 | $44.1M | 0.02% | +262,687+11.5% | Added |
| Wedge Capital Management L L P | 2,211,867 | $43.2M | 0.84% | +45,915+2.1% | Added |
| Storebrand Asset Management AS | 2,092,346 | $40.9M | 0.13% | +1,536,403+276.4% | Added |
| Rhumbline Advisers | 1,912,145 | $37.3M | 0.03% | +152,538+8.7% | Added |
| American Century Companies Inc | 1,891,481 | $36.9M | 0.02% | +356,899+23.3% | Added |
| Hook Mill Capital Partners, LP | 1,877,685 | $36.7M | 4.71% | −321,937−14.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,814,479 | $35.4M | 0.03% | +135,913+8.1% | Added |
| Millennium Management LLC | 1,813,011 | $35.4M | 0.03% | −279,460−13.4% | Reduced |
| Los Angeles Capital Management LLC | 1,757,996 | $34.3M | 0.15% | −394,338−18.3% | Reduced |
| California Public Employees Retirement System | 1,647,969 | $32.2M | 0.02% | −12,672−0.8% | Reduced |
| Perpetual Ltd | 1,630,097 | $31.8M | 0.38% | −16,653−1.0% | Reduced |
| Norges Bank | 1,599,541 | $31.2M | 0.00% | −787,546−33.0% | Reduced |
| Auto-Owners Insurance Co | 503,940 | $29.6M | 0.92% | −146,060−22.5% | Reduced |
| Price T Rowe Associates Inc | 1,514,575 | $29.6M | 0.00% | +37,987+2.6% | Added |
| Russell Investments Group, Ltd. | 1,493,283 | $29.6M | 0.04% | −433,131−22.5% | Reduced |
| SG Americas Securities, LLC | 1,336,186 | $26.1M | 0.09% | +198,917+17.5% | Added |
| Panagora Asset Management Inc | 1,319,115 | $25.8M | 0.13% | −1,502,224−53.2% | Reduced |
| Clough Capital Partners L P | 1,290,858 | $25.2M | 3.18% | +305,118+31.0% | Added |
| Alliancebernstein L.P. | 1,251,812 | $24.4M | 0.01% | −41,850−3.2% | Reduced |
| California State Teachers Retirement System | 1,239,841 | $24.2M | 0.03% | +5,123+0.4% | Added |
| Principal Financial Group Inc | 1,233,963 | $24.1M | 0.01% | +7,753+0.6% | Added |
| Bank of Montreal | 1,124,927 | $22.0M | 0.01% | −389,429−25.7% | Reduced |
| Korea Investment CORP | 1,117,897 | $21.8M | 0.05% | +26,988+2.5% | Added |
| Wells Fargo & Company | 1,105,125 | $21.6M | 0.01% | +191,850+21.0% | Added |
| Citigroup Inc | 1,104,868 | $21.6M | 0.02% | +161,958+17.2% | Added |
| Twin Tree Management, LP | 1,090,696 | $21.3M | 0.47% | +1,090,696 | New |
| Horizon Kinetics Asset Management LLC | 1,085,048 | $21.2M | 0.24% | +917+0.1% | Added |
| Nixon Capital, LLC | 1,031,187 | $20.1M | 6.97% | +267,359+35.0% | Added |
| Man Group plc | 1,016,845 | $19.9M | 0.06% | −1,793,596−63.8% | Reduced |
| Aequim Alternative Investments LP | 1,004,704 | $19.6M | 0.78% | 00.0% | Unchanged |
| Shellback Capital, LP | 1,000,000 | $19.5M | 1.89% | +575,000+135.3% | Added |
| State Board of Administration of Florida Retirement System | 992,495 | $19.4M | 0.04% | −3,150−0.3% | Reduced |
| Royal Bank of Canada | 969,112 | $18.9M | 0.00% | −481,779−33.2% | Reduced |
| Boothbay Fund Management, LLC | 965,615 | $18.9M | 0.68% | +491,383+103.6% | Added |
| CIBC World Markets Inc. | 961,853 | $18.8M | 0.04% | +229,460+31.3% | Added |
| Raymond James Financial Inc | 956,064 | $18.7M | 0.01% | +85,782+9.9% | Added |
| QRG Capital Management, Inc. | 925,222 | $18.1M | 0.19% | +274,026+42.1% | Added |
| HRT Financial LP | 924,710 | $18.1M | 0.11% | +771,092+502.0% | Added |
| New York State Teachers Retirement System | 922,089 | $18.0M | 0.04% | +1,903+0.2% | Added |
| Trexquant Investment LP | 916,528 | $17.9M | 0.21% | +575,397+168.7% | Added |
| Group One Trading, L.P. | 894,370 | $17.5M | 0.73% | +528,518+144.5% | Added |
| National Bank of Canada | 862,640 | $16.8M | 0.02% | +310,091+56.1% | Added |
| First Trust Advisors LP | 841,556 | $16.4M | 0.01% | −378,527−31.0% | Reduced |
| Stifel Financial Corp | 835,939 | $16.3M | 0.02% | +54,331+7.0% | Added |
| Kovitz Investment Group Partners, LLC | 828,532 | $16.2M | 0.08% | −10,564−1.3% | Reduced |