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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 137,259 | $2.68M | 0.05% | −16,996−11.0% | Reduced |
| Left Brain Wealth Management, LLC | 140,050 | $2.74M | 1.19% | −18,052−11.4% | Reduced |
| New York Life Investment Management LLC | 140,421 | $2.74M | 0.03% | +496+0.4% | Added |
| Black Cypress Capital Management, LLC | 140,888 | $2.75M | 2.51% | +3,442+2.5% | Added |
| Aigen Investment Management, LP | 140,970 | $2.75M | 0.44% | +81,291+136.2% | Added |
| Public Sector Pension Investment Board | 143,538 | $2.80M | 0.01% | +13,706+10.6% | Added |
| Nisa Investment Advisors, LLC | 145,659 | $2.84M | 0.01% | −30,284−17.2% | Reduced |
| Daiwa Securities Group Inc. | 147,589 | $2.89M | 0.01% | +10,831+7.9% | Added |
| Stratos Wealth Partners, LTD. | 149,033 | $2.91M | 0.04% | +14,301+10.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 149,318 | $2.92M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 150,500 | $2.94M | 0.02% | +150,500 | New |
| Polymer Capital Management (HK) LTD | 150,679 | $2.94M | 0.51% | +35,779+31.1% | Added |
| Xponance, Inc. | 151,104 | $2.95M | 0.03% | +1,767+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 151,216 | $2.95M | 0.01% | +21,391+16.5% | Added |
| Teacher Retirement System of Texas | 151,859 | $2.97M | 0.01% | −47,190−23.7% | Reduced |
| Formula Growth Ltd | 157,800 | $3.08M | 1.25% | +17,300+12.3% | Added |
| Mubadala Investment Co PJSC | 159,317 | $3.11M | 0.02% | −12,564−7.3% | Reduced |
| CIBC Asset Management Inc | 160,125 | $3.13M | 0.01% | −593−0.4% | Reduced |
| Yousif Capital Management, LLC | 164,122 | $3.21M | 0.04% | −2,311−1.4% | Reduced |
| LSV Asset Management | 165,300 | $3.23M | 0.01% | −17,400−9.5% | Reduced |
| Graham Capital Management, L.P. | 168,543 | $3.29M | 0.10% | −13,454−7.4% | Reduced |
| Lazard Asset Management LLC | 168,584 | $3.29M | 0.01% | +48,437+40.3% | Added |
| Utah Retirement Systems | 170,150 | $3.32M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 172,055 | $3.36M | 0.01% | −35,624−17.2% | Reduced |
| Massachusetts Financial Services Co | 176,031 | $3.44M | 0.00% | +25,628+17.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,080 | $3.52M | 0.01% | +143,804+396.4% | Added |
| IFM Investors Pty Ltd | 180,751 | $3.53M | 0.04% | +7,536+4.4% | Added |
| Patton Fund Management, Inc. | 181,180 | $3.54M | 0.86% | −48,667−21.2% | Reduced |
| Financial Connections Group, Inc. | 70,518 | $3.54M | 1.59% | +70,215+23,173.3% | Added |
| DnB Asset Management AS | 186,684 | $3.65M | 0.02% | +1,841+1.0% | Added |
| Scott & Selber, Inc. | 186,816 | $3.65M | 1.17% | +1,246+0.7% | Added |
| Mad River Investors | 188,096 | $3.67M | 1.56% | −4,800−2.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 190,001 | $3.71M | 0.42% | +190,001 | New |
| Night Squared LP | 195,456 | $3.82M | 2.26% | +195,456 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 197,280 | $3.85M | 0.04% | +135,033+216.9% | Added |
| British Columbia Investment Management Corp | 198,642 | $3.88M | 0.02% | −268−0.1% | Reduced |
| USS Investment Management Ltd | 199,381 | $3.89M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 200,420 | $3.91M | 0.01% | −26,873−11.8% | Reduced |
| Amalgamated Bank | 201,961 | $3.94M | 0.03% | +5,799+3.0% | Added |
| The PNC Financial Services Group, Inc. | 202,302 | $3.95M | 0.00% | +2,133+1.1% | Added |
| Tabor Asset Management, LP | 204,795 | $4.00M | 3.22% | −245,753−54.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 206,580 | $4.03M | 0.23% | +18,968+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 207,760 | $4.06M | 0.02% | −51,200−19.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,273 | $4.13M | 0.00% | +152,527+259.6% | Added |
| River Road Asset Management, LLC | 211,794 | $4.14M | 0.06% | +211,794 | New |
| Pinebridge Investments, L.P. | 214,807 | $4.20M | 0.03% | −380,087−63.9% | Reduced |
| Retirement Systems of Alabama | 225,159 | $4.40M | 0.02% | +259+0.1% | Added |
| ProShare Advisors LLC | 228,371 | $4.46M | 0.01% | +18,160+8.6% | Added |
| Verition Fund Management LLC | 228,750 | $4.47M | 0.03% | −775,232−77.2% | Reduced |
| Ieq Capital, LLC | 229,466 | $4.48M | 0.04% | −67,088−22.6% | Reduced |
| Intech Investment Management LLC | 237,362 | $4.64M | 0.05% | +118,795+100.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 239,614 | $4.68M | 0.03% | +18,745+8.5% | Added |
| Czech National Bank | 240,659 | $4.70M | 0.04% | +15,397+6.8% | Added |
| DekaBank Deutsche Girozentrale | 246,026 | $4.74M | 0.01% | −25,560−9.4% | Reduced |
| Beck Bode, LLC | 249,317 | $4.87M | 0.91% | +19,967+8.7% | Added |
| Gotham Asset Management, LLC | 249,323 | $4.87M | 0.04% | +115,608+86.5% | Added |
| Susquehanna International Group, LLP | 249,557 | $4.87M | 0.01% | −150,838−37.7% | Reduced |
| Forsta Ap-Fonden | 250,100 | $4.88M | 0.04% | −34,200−12.0% | Reduced |
| Mariner, LLC | 253,189 | $4.95M | 0.01% | +37,014+17.1% | Added |
| Advisor Group Holdings, Inc. | 253,403 | $4.95M | 0.01% | −11,968−4.5% | Reduced |
| Corebridge Financial, Inc. | 255,329 | $4.99M | 0.03% | −7,839−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 255,741 | $5.00M | 0.02% | −7,779−3.0% | Reduced |
| Cetera Investment Advisers | 262,856 | $5.13M | 0.01% | +10,125+4.0% | Added |
| Cerity Partners LLC | 264,669 | $5.17M | 0.01% | +64,377+32.1% | Added |
| MetLife Investment Management | 271,749 | $5.31M | 0.03% | −2,963−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 273,908 | $5.35M | 0.08% | −62,594−18.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 279,500 | $5.46M | 0.01% | +279,500 | New |
| Pathstone Holdings, LLC | 280,106 | $5.47M | 0.02% | +222,540+386.6% | Added |
| State of Michigan Retirement System | 284,244 | $5.55M | 0.03% | +2,300+0.8% | Added |
| Bank of Nova Scotia | 287,161 | $5.61M | 0.01% | −181,785−38.8% | Reduced |
| Infusive Asset Management Inc. | 287,902 | $5.62M | 2.61% | +99,472+52.8% | Added |
| Symmetry Investments LP | 289,866 | $5.66M | 0.51% | −245,349−45.8% | Reduced |
| SBI Securities Co., Ltd. | 290,742 | $5.68M | 0.19% | +57,953+24.9% | Added |
| Franklin Resources Inc | 296,192 | $5.78M | 0.00% | +76,077+34.6% | Added |
| Voya Investment Management LLC | 296,851 | $5.80M | 0.01% | +2,538+0.9% | Added |
| Arizona State Retirement System | 300,517 | $5.87M | 0.04% | −1,190−0.4% | Reduced |
| Interval Partners, LP | 303,606 | $5.93M | 0.21% | +303,606 | New |
| Wealth High Governance Capital Ltda | 309,999 | $6.05M | 3.96% | +309,999 | New |
| Old National Bancorp | 310,142 | $6.06M | 0.16% | +157,695+103.4% | Added |
| Victory Capital Management Inc | 312,306 | $6.10M | 0.01% | +16,309+5.5% | Added |
| Wolverine Asset Management LLC | 315,510 | $6.16M | 0.12% | −135,431−30.0% | Reduced |
| Van Eck Associates Corp | 315,611 | $6.16M | 0.01% | +20,603+7.0% | Added |
| Public Employees Retirement System of Ohio | 316,027 | $6.17M | 0.02% | −36,548−10.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 320,607 | $6.28M | 0.04% | +24,422+8.2% | Added |
| Adviser Investments LLC | 328,603 | $6.42M | 0.08% | +328,603 | New |
| Nomura Asset Management Co Ltd | 329,468 | $6.43M | 0.02% | +16,827+5.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 341,255 | $6.66M | 0.04% | +8,429+2.5% | Added |
| Squarepoint Ops LLC | 344,742 | $6.73M | 0.02% | −1,349,255−79.6% | Reduced |
| State of New Jersey Common Pension Fund D | 358,468 | $7.00M | 0.03% | −25,100−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 386,913 | $7.56M | 0.05% | +357,485+1,214.8% | Added |
| Quantinno Capital Management LP | 393,858 | $7.69M | 0.05% | +121,873+44.8% | Added |
| Leonteq Securities AG | 396,476 | $7.73M | 0.59% | +377,862+2,030.0% | Added |
| Standard Life Aberdeen plc | 422,167 | $8.18M | 0.02% | +203,042+92.7% | Added |
| Asset Management One Co.,Ltd. | 421,561 | $8.23M | 0.03% | +21,496+5.4% | Added |
| Danske Bank A/S | 427,291 | $8.34M | 0.03% | −80,322−15.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 432,800 | $8.45M | 0.08% | −2,347,300−84.4% | Reduced |
| Pictet Asset Management Holding SA | 434,490 | $8.49M | 0.01% | +12,387+2.9% | Added |
| Creative Planning | 442,366 | $8.64M | 0.01% | +32,322+7.9% | Added |
| Achmea Investment Management B.V. | 467,380 | $9.13M | 0.13% | +144,500+44.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 471,419 | $9.21M | 0.02% | −32,698−6.5% | Reduced |