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 |
|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 190,001 | $3.71M | 0.42% | +190,001 | New |
| Mad River Investors | 188,096 | $3.67M | 1.56% | −4,800−2.5% | Reduced |
| Scott & Selber, Inc. | 186,816 | $3.65M | 1.17% | +1,246+0.7% | Added |
| DnB Asset Management AS | 186,684 | $3.65M | 0.02% | +1,841+1.0% | Added |
| Financial Connections Group, Inc. | 70,518 | $3.54M | 1.59% | +70,215+23,173.3% | Added |
| Patton Fund Management, Inc. | 181,180 | $3.54M | 0.86% | −48,667−21.2% | Reduced |
| IFM Investors Pty Ltd | 180,751 | $3.53M | 0.04% | +7,536+4.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,080 | $3.52M | 0.01% | +143,804+396.4% | Added |
| Massachusetts Financial Services Co | 176,031 | $3.44M | 0.00% | +25,628+17.0% | Added |
| MML Investors Services, LLC | 172,055 | $3.36M | 0.01% | −35,624−17.2% | Reduced |
| Utah Retirement Systems | 170,150 | $3.32M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 168,584 | $3.29M | 0.01% | +48,437+40.3% | Added |
| Graham Capital Management, L.P. | 168,543 | $3.29M | 0.10% | −13,454−7.4% | Reduced |
| LSV Asset Management | 165,300 | $3.23M | 0.01% | −17,400−9.5% | Reduced |
| Yousif Capital Management, LLC | 164,122 | $3.21M | 0.04% | −2,311−1.4% | Reduced |
| CIBC Asset Management Inc | 160,125 | $3.13M | 0.01% | −593−0.4% | Reduced |
| Mubadala Investment Co PJSC | 159,317 | $3.11M | 0.02% | −12,564−7.3% | Reduced |
| Formula Growth Ltd | 157,800 | $3.08M | 1.25% | +17,300+12.3% | Added |
| Teacher Retirement System of Texas | 151,859 | $2.97M | 0.01% | −47,190−23.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 151,216 | $2.95M | 0.01% | +21,391+16.5% | Added |
| Xponance, Inc. | 151,104 | $2.95M | 0.03% | +1,767+1.2% | Added |
| Polymer Capital Management (HK) LTD | 150,679 | $2.94M | 0.51% | +35,779+31.1% | Added |
| Alberta Investment Management Corp | 150,500 | $2.94M | 0.02% | +150,500 | New |
| Police & Firemen's Retirement System of New Jersey | 149,318 | $2.92M | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 149,033 | $2.91M | 0.04% | +14,301+10.6% | Added |
| Daiwa Securities Group Inc. | 147,589 | $2.89M | 0.01% | +10,831+7.9% | Added |
| Nisa Investment Advisors, LLC | 145,659 | $2.84M | 0.01% | −30,284−17.2% | Reduced |
| Public Sector Pension Investment Board | 143,538 | $2.80M | 0.01% | +13,706+10.6% | Added |
| Aigen Investment Management, LP | 140,970 | $2.75M | 0.44% | +81,291+136.2% | Added |
| Black Cypress Capital Management, LLC | 140,888 | $2.75M | 2.51% | +3,442+2.5% | Added |
| New York Life Investment Management LLC | 140,421 | $2.74M | 0.03% | +496+0.4% | Added |
| Left Brain Wealth Management, LLC | 140,050 | $2.74M | 1.19% | −18,052−11.4% | Reduced |
| iA Global Asset Management Inc. | 137,259 | $2.68M | 0.05% | −16,996−11.0% | Reduced |
| Wolverine Trading, LLC | 133,806 | $2.66M | 0.08% | −8,107−5.7% | Reduced |
| CWM, LLC | 135,915 | $2.65M | 0.01% | +11,952+9.6% | Added |
| Jones Financial Companies LLLP | 133,300 | $2.65M | 0.00% | +28,719+27.5% | Added |
| HighTower Advisors, LLC | 135,606 | $2.65M | 0.00% | +5,565+4.3% | Added |
| Marex Group plc | 132,304 | $2.58M | 0.05% | −11,896−8.2% | Reduced |
| Harvest Portfolios Group Inc. | 132,242 | $2.58M | 0.08% | −18,221−12.1% | Reduced |
| Nissay Asset Management Corp | 127,079 | $2.48M | 0.02% | +1,586+1.3% | Added |
| ExodusPoint Capital Management, LP | 126,966 | $2.48M | 0.03% | −389,466−75.4% | Reduced |
| Garda Capital Partners LP | 125,262 | $2.45M | 1.37% | +125,262 | New |
| Ally Financial Inc. | 125,000 | $2.44M | 0.27% | 00.0% | Unchanged |
| Omers Administration Corp | 124,971 | $2.44M | 0.02% | +26,466+26.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,530 | $2.43M | 0.02% | +526+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 122,160 | $2.43M | 0.01% | +28,890+31.0% | Added |
| UniSuper Management Pty Ltd | 124,049 | $2.42M | 0.02% | +18,285+17.3% | Added |
| State of Alaska, Department of Revenue | 122,733 | $2.40M | 0.03% | +4,305+3.6% | Added |
| Toroso Investments, LLC | 122,008 | $2.38M | 0.02% | +735+0.6% | Added |
| Mutual of America Capital Management LLC | 121,926 | $2.38M | 0.03% | −2,584−2.1% | Reduced |
| Anthracite Investment Company, Inc. | 121,321 | $2.37M | 1.48% | +20,000+19.7% | Added |
| Wealthfront Advisers LLC | 118,972 | $2.32M | 0.01% | +9,406+8.6% | Added |
| Laurion Capital Management LP | 118,079 | $2.31M | 0.18% | +118,079 | New |
| Cubist Systematic Strategies, LLC | 117,648 | $2.30M | 0.03% | −848,476−87.8% | Reduced |
| Janus Henderson Group PLC | 115,625 | $2.30M | 0.00% | +56,126+94.3% | Added |
| Mediolanum International Funds Ltd | 114,516 | $2.28M | 0.03% | +95,446+500.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,900 | $2.26M | 0.03% | −46,400−28.6% | Reduced |
| International Assets Investment Management, LLC | 115,645 | $2.26M | 0.20% | −7,000−5.7% | Reduced |
| Black Swift Group, LLC | 113,500 | $2.22M | 0.50% | +113,500 | New |
| Vontobel Holding Ltd. | 113,334 | $2.21M | 0.01% | +52,476+86.2% | Added |
| Leuthold Group, LLC | 113,080 | $2.21M | 0.29% | +113,080 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 112,167 | $2.19M | 0.00% | +5,435+5.1% | Added |
| Federation des caisses Desjardins du Quebec | 111,177 | $2.17M | 0.01% | −8,556−7.1% | Reduced |
| Portland Investment Counsel Inc. | 110,702 | $2.16M | 0.66% | +20,000+22.1% | Added |
| Ofi Invest Asset Management | 116,600 | $2.11M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 107,137 | $2.09M | 0.00% | −24,161−18.4% | Reduced |
| Titleist Asset Management, LLC | 106,332 | $2.08M | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 106,047 | $2.07M | 0.21% | +86,493+442.3% | Added |
| Sanctuary Advisors, LLC | 105,980 | $2.07M | 0.01% | +9,847+10.2% | Added |
| Public Employees Retirement Association of Colorado | 104,842 | $2.05M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 103,308 | $2.02M | 0.03% | +9,235+9.8% | Added |
| Candriam Luxembourg S.C.A. | 102,193 | $2.00M | 0.01% | +85,589+515.5% | Added |
| Gateway Investment Advisers LLC | 101,220 | $1.98M | 0.02% | +101,220 | 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 |
| CenterBook Partners LP | 98,962 | $1.93M | 0.12% | +98,962 | New |
| Moran Wealth Management, LLC | 97,727 | $1.91M | 0.06% | +97,727 | New |
| Rakuten Investment Management, Inc. | 95,519 | $1.90M | 0.01% | +95,519 | New |
| Martingale Asset Management L P | 91,949 | $1.80M | 0.05% | +139+0.2% | Added |
| Jane Street Group, LLC | 91,592 | $1.79M | 0.00% | −1,612,705−94.6% | Reduced |
| Rafferty Asset Management, LLC | 91,287 | $1.78M | 0.01% | −23,992−20.8% | Reduced |
| Sterling Capital Management LLC | 90,866 | $1.77M | 0.03% | +29,724+48.6% | Added |
| Paloma Partners Management Co | 90,000 | $1.76M | 0.33% | +90,000 | New |
| Oregon Public Employees Retirement Fund | 89,973 | $1.76M | 0.03% | +950+1.1% | Added |
| ASR Vermogensbeheer N.V. | 88,843 | $1.73M | 0.03% | +88,843 | New |
| Woodline Partners LP | 88,522 | $1.73M | 0.01% | +26,141+41.9% | Added |
| Bridgewater Associates, LP | 87,572 | $1.71M | 0.01% | −162,150−64.9% | Reduced |
| Silverlake Wealth Management LLC | 86,102 | $1.68M | 0.65% | −481−0.6% | Reduced |
| Worldquant Millennium Advisors LLC | 85,711 | $1.67M | 0.01% | −761,642−89.9% | Reduced |
| ING Groep NV | 84,361 | $1.65M | 0.01% | −269,041−76.1% | Reduced |
| Quantitative Investment Management, LLC | 84,160 | $1.64M | 0.15% | −15,384−15.5% | Reduced |
| Mizuho Securities USA LLC | 83,896 | $1.64M | 0.04% | −14,554−14.8% | Reduced |
| Diversified Trust Co | 82,265 | $1.61M | 0.04% | +28,227+52.2% | Added |
| Teachers Retirement System of the State of Kentucky | 80,065 | $1.56M | 0.01% | +5,205+7.0% | Added |
| Tredje AP-fonden | 78,519 | $1.53M | 0.01% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 78,347 | $1.53M | 0.03% | +13,764+21.3% | Added |
| Avanza Fonder AB | 76,413 | $1.53M | 0.05% | +200.0% | Added |
| Swiss Life Asset Management Ltd | 78,219 | $1.53M | 0.01% | +24,199+44.8% | Added |
| Kestra Advisory Services, LLC | 77,210 | $1.51M | 0.01% | −11,070−12.5% | Reduced |