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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 55,492 | $1.08M | 0.00% | +868+1.6% | Added |
| Securian Asset Management, Inc | 55,502 | $1.08M | 0.03% | −326−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 55,479 | $1.08M | 0.01% | −280,477−83.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 56,186 | $1.10M | 0.02% | +6,057+12.1% | Added |
| Louisiana State Employees Retirement System | 56,400 | $1.10M | 0.02% | +500+0.9% | Added |
| Oxinas Partners Wealth Management LLC | 56,412 | $1.10M | 0.65% | +533+1.0% | Added |
| M&T Bank Corp | 56,717 | $1.11M | 0.00% | −2,807−4.7% | Reduced |
| Merit Financial Group, LLC | 56,846 | $1.11M | 0.02% | +29,716+109.5% | Added |
| Gulf International Bank (UK) Ltd | 57,005 | $1.11M | 0.04% | −21,880−27.7% | Reduced |
| Pacer Advisors, Inc. | 59,131 | $1.15M | 0.00% | −31,658−34.9% | Reduced |
| Sims Investment Management, LLC | 59,323 | $1.16M | 0.52% | +5,828+10.9% | Added |
| Headlands Technologies LLC | 60,733 | $1.19M | 0.14% | +60,733 | New |
| Hartford Investment Management Co | 63,573 | $1.24M | 0.04% | −658−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 65,604 | $1.28M | 0.01% | −659−1.0% | Reduced |
| Penserra Capital Management LLC | 65,750 | $1.28M | 0.02% | −5,409−7.6% | Reduced |
| Mount Lucas Management LP | 65,754 | $1.28M | 0.60% | +19,601+42.5% | Added |
| Nomura Holdings Inc | 67,212 | $1.31M | 0.01% | −59,897−47.1% | Reduced |
| Two Sigma Securities, LLC | 67,932 | $1.33M | 0.20% | +67,932 | New |
| Sciencast Management LP | 68,800 | $1.34M | 0.31% | +68,800 | New |
| Guggenheim Capital LLC | 69,324 | $1.35M | 0.01% | −12,065−14.8% | Reduced |
| Kentucky Retirement Systems | 70,058 | $1.37M | 0.04% | +638+0.9% | Added |
| Maven Securities LTD | 70,765 | $1.38M | 0.30% | +70,765 | New |
| Independent Advisor Alliance | 72,199 | $1.41M | 0.05% | −12,549−14.8% | Reduced |
| TriaGen Wealth Management LLC | 72,500 | $1.42M | 0.50% | −573−0.8% | Reduced |
| KBC Group NV | 73,391 | $1.43M | 0.00% | +553+0.8% | Added |
| U S Global Investors Inc | 73,500 | $1.44M | 0.19% | +16,500+28.9% | Added |
| AXA S.A. | 73,540 | $1.44M | 0.00% | −54,798−42.7% | Reduced |
| Point72 (DIFC) Ltd | 74,628 | $1.46M | 0.14% | +74,628 | New |
| Covalis Capital LLP | 74,820 | $1.46M | 0.34% | +74,820 | New |
| Acadian Asset Management LLC | 75,315 | $1.47M | 0.00% | −940,627−92.6% | Reduced |
| Private Advisor Group, LLC | 76,650 | $1.50M | 0.01% | −10,187−11.7% | Reduced |
| Oppenheimer Asset Management Inc. | 77,117 | $1.51M | 0.02% | +77,117 | New |
| Northwestern Mutual Wealth Management Co | 77,153 | $1.51M | 0.00% | +51,355+199.1% | Added |
| Kestra Advisory Services, LLC | 77,210 | $1.51M | 0.01% | −11,070−12.5% | Reduced |
| Swiss Life Asset Management Ltd | 78,219 | $1.53M | 0.01% | +24,199+44.8% | Added |
| Avanza Fonder AB | 76,413 | $1.53M | 0.05% | +200.0% | Added |
| NEOS Investment Management LLC | 78,347 | $1.53M | 0.03% | +13,764+21.3% | Added |
| Tredje AP-fonden | 78,519 | $1.53M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 80,065 | $1.56M | 0.01% | +5,205+7.0% | Added |
| Diversified Trust Co | 82,265 | $1.61M | 0.04% | +28,227+52.2% | Added |
| Mizuho Securities USA LLC | 83,896 | $1.64M | 0.04% | −14,554−14.8% | Reduced |
| Quantitative Investment Management, LLC | 84,160 | $1.64M | 0.15% | −15,384−15.5% | Reduced |
| ING Groep NV | 84,361 | $1.65M | 0.01% | −269,041−76.1% | Reduced |
| Worldquant Millennium Advisors LLC | 85,711 | $1.67M | 0.01% | −761,642−89.9% | Reduced |
| Silverlake Wealth Management LLC | 86,102 | $1.68M | 0.65% | −481−0.6% | Reduced |
| Bridgewater Associates, LP | 87,572 | $1.71M | 0.01% | −162,150−64.9% | Reduced |
| Woodline Partners LP | 88,522 | $1.73M | 0.01% | +26,141+41.9% | Added |
| ASR Vermogensbeheer N.V. | 88,843 | $1.73M | 0.03% | +88,843 | New |
| Oregon Public Employees Retirement Fund | 89,973 | $1.76M | 0.03% | +950+1.1% | Added |
| Paloma Partners Management Co | 90,000 | $1.76M | 0.33% | +90,000 | New |
| Sterling Capital Management LLC | 90,866 | $1.77M | 0.03% | +29,724+48.6% | Added |
| Rafferty Asset Management, LLC | 91,287 | $1.78M | 0.01% | −23,992−20.8% | Reduced |
| Jane Street Group, LLC | 91,592 | $1.79M | 0.00% | −1,612,705−94.6% | Reduced |
| Martingale Asset Management L P | 91,949 | $1.80M | 0.05% | +139+0.2% | Added |
| Rakuten Investment Management, Inc. | 95,519 | $1.90M | 0.01% | +95,519 | New |
| Moran Wealth Management, LLC | 97,727 | $1.91M | 0.06% | +97,727 | New |
| CenterBook Partners LP | 98,962 | $1.93M | 0.12% | +98,962 | New |
| Advanced Portfolio Management, LLC | 100,000 | $1.95M | 3.94% | −50,000−33.3% | Reduced |
| Waycross Partners, LLC | 100,000 | $1.95M | 0.22% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 100,000 | $1.95M | 0.22% | +10,000+11.1% | Added |
| Gateway Investment Advisers LLC | 101,220 | $1.98M | 0.02% | +101,220 | New |
| Candriam Luxembourg S.C.A. | 102,193 | $2.00M | 0.01% | +85,589+515.5% | Added |
| JustInvest LLC | 103,308 | $2.02M | 0.03% | +9,235+9.8% | Added |
| Public Employees Retirement Association of Colorado | 104,842 | $2.05M | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 105,980 | $2.07M | 0.01% | +9,847+10.2% | Added |
| Prelude Capital Management, LLC | 106,047 | $2.07M | 0.21% | +86,493+442.3% | Added |
| Titleist Asset Management, LLC | 106,332 | $2.08M | 0.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 107,137 | $2.09M | 0.00% | −24,161−18.4% | Reduced |
| Ofi Invest Asset Management | 116,600 | $2.11M | 0.06% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 110,702 | $2.16M | 0.66% | +20,000+22.1% | Added |
| Federation des caisses Desjardins du Quebec | 111,177 | $2.17M | 0.01% | −8,556−7.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 112,167 | $2.19M | 0.00% | +5,435+5.1% | Added |
| Leuthold Group, LLC | 113,080 | $2.21M | 0.29% | +113,080 | New |
| Vontobel Holding Ltd. | 113,334 | $2.21M | 0.01% | +52,476+86.2% | Added |
| Black Swift Group, LLC | 113,500 | $2.22M | 0.50% | +113,500 | New |
| International Assets Investment Management, LLC | 115,645 | $2.26M | 0.20% | −7,000−5.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,900 | $2.26M | 0.03% | −46,400−28.6% | Reduced |
| Mediolanum International Funds Ltd | 114,516 | $2.28M | 0.03% | +95,446+500.5% | Added |
| Janus Henderson Group PLC | 115,625 | $2.30M | 0.00% | +56,126+94.3% | Added |
| Cubist Systematic Strategies, LLC | 117,648 | $2.30M | 0.03% | −848,476−87.8% | Reduced |
| Laurion Capital Management LP | 118,079 | $2.31M | 0.18% | +118,079 | New |
| Wealthfront Advisers LLC | 118,972 | $2.32M | 0.01% | +9,406+8.6% | Added |
| Anthracite Investment Company, Inc. | 121,321 | $2.37M | 1.48% | +20,000+19.7% | Added |
| Mutual of America Capital Management LLC | 121,926 | $2.38M | 0.03% | −2,584−2.1% | Reduced |
| Toroso Investments, LLC | 122,008 | $2.38M | 0.02% | +735+0.6% | Added |
| State of Alaska, Department of Revenue | 122,733 | $2.40M | 0.03% | +4,305+3.6% | Added |
| UniSuper Management Pty Ltd | 124,049 | $2.42M | 0.02% | +18,285+17.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 122,160 | $2.43M | 0.01% | +28,890+31.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,530 | $2.43M | 0.02% | +526+0.4% | Added |
| Omers Administration Corp | 124,971 | $2.44M | 0.02% | +26,466+26.9% | Added |
| Ally Financial Inc. | 125,000 | $2.44M | 0.27% | 00.0% | Unchanged |
| Garda Capital Partners LP | 125,262 | $2.45M | 1.37% | +125,262 | New |
| ExodusPoint Capital Management, LP | 126,966 | $2.48M | 0.03% | −389,466−75.4% | Reduced |
| Nissay Asset Management Corp | 127,079 | $2.48M | 0.02% | +1,586+1.3% | Added |
| Harvest Portfolios Group Inc. | 132,242 | $2.58M | 0.08% | −18,221−12.1% | Reduced |
| Marex Group plc | 132,304 | $2.58M | 0.05% | −11,896−8.2% | Reduced |
| HighTower Advisors, LLC | 135,606 | $2.65M | 0.00% | +5,565+4.3% | Added |
| Jones Financial Companies LLLP | 133,300 | $2.65M | 0.00% | +28,719+27.5% | Added |
| CWM, LLC | 135,915 | $2.65M | 0.01% | +11,952+9.6% | Added |
| Wolverine Trading, LLC | 133,806 | $2.66M | 0.08% | −8,107−5.7% | Reduced |