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 2025
Institutional positions in Carnival Corp Ltd. as of Jun 30, 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
- 1,002
- +82 vs. Q1 2025
- Shares held
- 825.3M
- +51.0M (+6.6%) vs. Q1 2025
- Total value
- $23.2B
- +$8.07B (+53.3%) vs. Q1 2025
- New holders
- 168
- 376 more added
- Sold out
- 86
- 278 more reduced
14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 889,365 | $25.0M | 0.05% | −32,724−3.5% | Reduced |
| Vinva Investment Management Ltd | 906,903 | $25.0M | 0.67% | +265,842+41.5% | Added |
| Boothbay Fund Management, LLC | 890,031 | $25.0M | 0.78% | −75,584−7.8% | Reduced |
| Twin Tree Management, LP | 894,285 | $25.1M | 0.63% | −196,411−18.0% | Reduced |
| Virginia Retirement Systems Et Al | 896,200 | $25.2M | 0.17% | +860,200+2,389.4% | Added |
| Royal Bank of Canada | 899,814 | $25.3M | 0.00% | −69,298−7.2% | Reduced |
| Korea Investment CORP | 927,723 | $26.1M | 0.06% | −190,174−17.0% | Reduced |
| Andra AP-fonden | 932,500 | $26.2M | 0.36% | +255,700+37.8% | Added |
| Mercer Global Advisors Inc | 950,800 | $26.7M | 0.06% | +132,333+16.2% | Added |
| Horizon Kinetics Asset Management LLC | 969,428 | $27.3M | 0.32% | −115,620−10.7% | Reduced |
| Bank of Montreal | 988,980 | $27.8M | 0.01% | −135,947−12.1% | Reduced |
| Aquatic Capital Management LLC | 999,025 | $28.1M | 0.57% | +999,025 | New |
| Aequim Alternative Investments LP | 1,004,704 | $28.3M | 0.92% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,009,300 | $28.4M | 0.05% | +16,805+1.7% | Added |
| J. Goldman & Co LP | 1,033,265 | $29.1M | 0.91% | +1,033,265 | New |
| Storebrand Asset Management AS | 1,046,173 | $29.4M | 0.09% | −1,046,173−50.0% | Reduced |
| Wells Fargo & Company | 1,048,608 | $29.5M | 0.01% | −56,517−5.1% | Reduced |
| QRG Capital Management, Inc. | 1,129,923 | $31.8M | 0.28% | +204,701+22.1% | Added |
| Trexquant Investment LP | 1,141,974 | $32.1M | 0.36% | +225,446+24.6% | Added |
| Nixon Capital, LLC | 1,145,131 | $32.2M | 10.48% | +113,944+11.0% | Added |
| Raymond James Financial Inc | 1,175,417 | $33.1M | 0.01% | +219,353+22.9% | Added |
| Principal Financial Group Inc | 1,201,311 | $33.8M | 0.02% | −32,652−2.6% | Reduced |
| Qube Research & Technologies Ltd | 1,233,431 | $34.7M | 0.05% | −9,034,028−88.0% | Reduced |
| Millennium Management LLC | 1,241,135 | $34.9M | 0.03% | −571,876−31.5% | Reduced |
| Citigroup Inc | 1,246,011 | $35.0M | 0.02% | +141,143+12.8% | Added |
| California State Teachers Retirement System | 1,247,017 | $35.1M | 0.04% | +7,176+0.6% | Added |
| AustralianSuper Pty Ltd | 1,347,079 | $37.9M | 0.19% | +1,347,079 | New |
| Alliancebernstein L.P. | 1,359,200 | $38.2M | 0.01% | +107,388+8.6% | Added |
| Quantinno Capital Management LP | 1,483,459 | $41.7M | 0.18% | +1,089,601+276.6% | Added |
| Man Group plc | 1,504,085 | $42.3M | 0.09% | +487,240+47.9% | Added |
| Price T Rowe Associates Inc | 1,520,788 | $42.8M | 0.00% | +6,213+0.4% | Added |
| HSBC Holdings PLC | 1,587,534 | $44.5M | 0.03% | −1,341,921−45.8% | Reduced |
| Russell Investments Group, Ltd. | 1,681,200 | $46.3M | 0.06% | +187,917+12.6% | Added |
| Perpetual Ltd | 1,686,904 | $47.4M | 0.56% | +56,807+3.5% | Added |
| Wedge Capital Management L L P | 1,779,876 | $50.1M | 0.89% | −431,991−19.5% | Reduced |
| California Public Employees Retirement System | 1,847,513 | $52.0M | 0.03% | +199,544+12.1% | Added |
| GEM Realty Capital | 1,867,620 | $52.5M | 5.05% | −872,003−31.8% | Reduced |
| Rhumbline Advisers | 1,989,691 | $55.9M | 0.05% | +77,546+4.1% | Added |
| Mane Global Capital Management LP | 1,989,775 | $56.0M | 2.55% | +1,989,775 | New |
| Balyasny Asset Management LLC | 2,008,670 | $56.5M | 0.13% | −4,085,107−67.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,049,023 | $57.6M | 0.05% | +234,544+12.9% | Added |
| Walleye Capital LLC | 2,098,937 | $59.0M | 0.55% | +1,597,319+318.4% | Added |
| Clough Capital Partners L P | 2,112,290 | $59.4M | 5.96% | +821,432+63.6% | Added |
| Alyeska Investment Group, L.P. | 2,190,753 | $61.6M | 0.22% | −2,161,382−49.7% | Reduced |
| Hook Mill Capital Partners, LP | 2,223,235 | $62.5M | 6.15% | +345,550+18.4% | Added |
| Norges Bank | 2,384,606 | $67.1M | 0.01% | +785,065+49.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,411,890 | $67.8M | 0.04% | +137,110+6.0% | Added |
| Amundi | 2,319,838 | $68.8M | 0.02% | −233,625−9.1% | Reduced |
| Los Angeles Capital Management LLC | 2,453,417 | $69.0M | 0.26% | +695,421+39.6% | Added |
| National Pension Service | 2,523,108 | $70.9M | 0.06% | −1,649−0.1% | Reduced |
| AQR Capital Management LLC | 2,685,861 | $74.2M | 0.06% | −1,724,341−39.1% | Reduced |
| Artemis Investment Management LLP | 2,652,355 | $74.6M | 0.96% | +2,652,355 | New |
| American Century Companies Inc | 2,701,607 | $76.0M | 0.04% | +810,126+42.8% | Added |
| Steadfast Capital Management LP | 2,778,058 | $78.1M | 1.45% | +2,778,058 | New |
| Assenagon Asset Management S.A. | 2,796,958 | $78.7M | 0.12% | +2,311,868+476.6% | Added |
| Deutsche Bank AG | 2,815,775 | $79.2M | 0.03% | −318,243−10.2% | Reduced |
| Capital World Investors | 2,960,035 | $83.2M | 0.01% | +201,829+7.3% | Added |
| Candlestick Capital Management LP | 3,099,114 | $87.1M | 2.89% | +3,099,114 | New |
| Swiss National Bank | 3,178,300 | $89.4M | 0.05% | +248,600+8.5% | Added |
| Squarepoint Ops LLC | 3,245,817 | $91.3M | 0.20% | +2,901,075+841.5% | Added |
| Hound Partners, LLC | 3,487,983 | $98.1M | 13.26% | −299,954−7.9% | Reduced |
| Ameriprise Financial Inc | 3,494,812 | $98.3M | 0.02% | +433,964+14.2% | Added |
| Barclays PLC | 3,632,584 | $102.1M | 0.04% | −708,511−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,683,578 | $103.6M | 0.08% | +220,385+6.4% | Added |
| Pentwater Capital Management LP | 4,150,000 | $116.7M | 1.49% | +400,000+10.7% | Added |
| Commonwealth Equity Services, LLC | 4,152,076 | $116.8M | 0.15% | −175,689−4.1% | Reduced |
| SEI Investments Co | 4,408,963 | $124.0M | 0.14% | +550,374+14.3% | Added |
| UBS Group AG | 4,577,203 | $128.7M | 0.03% | −307,524−6.3% | Reduced |
| Earnest Partners LLC | 4,769,737 | $134.1M | 0.60% | +191,877+4.2% | Added |
| Legal & General Group Plc | 4,854,314 | $136.5M | 0.03% | +315,193+6.9% | Added |
| UBS Asset Management Americas Inc | 5,205,181 | $146.4M | 0.03% | +834,629+19.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,376,870 | $151.2M | 2.32% | +724,063+15.6% | Added |
| Bank of New York Mellon Corp | 5,481,342 | $154.1M | 0.03% | −506,553−8.5% | Reduced |
| Goldman Sachs Group Inc | 5,666,192 | $159.3M | 0.03% | −303,033−5.1% | Reduced |
| Primecap Management Co | 5,834,987 | $164.1M | 0.13% | −66,763−1.1% | Reduced |
| Wellington Management Group LLP | 6,093,283 | $171.3M | 0.03% | +6,076,076+35,311.7% | Added |
| Junto Capital Management LP | 6,112,567 | $171.9M | 3.64% | +1,395,289+29.6% | Added |
| Charles Schwab Investment Management Inc | 6,323,008 | $177.8M | 0.03% | +55,913+0.9% | Added |
| Bank of America Corp | 6,374,522 | $179.3M | 0.01% | +63,787+1.0% | Added |
| Neuberger Berman Group LLC | 6,588,706 | $185.3M | 0.14% | +502,297+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 6,738,274 | $189.5M | 0.13% | −861,617−11.3% | Reduced |
| Renaissance Technologies LLC | 7,600,901 | $213.7M | 0.28% | −5,224,888−40.7% | Reduced |
| 59 North Capital Management, LP | 7,704,185 | $216.6M | 7.73% | +4,155,630+117.1% | Added |
| Point72 Asset Management, L.P. | 7,755,453 | $218.1M | 0.52% | +861,130+12.5% | Added |
| Dimensional Fund Advisors LP | 9,626,992 | $270.6M | 0.06% | +5,194,447+117.2% | Added |
| Holocene Advisors, LP | 10,289,947 | $289.4M | 0.71% | +6,669,935+184.3% | Added |
| Invesco Ltd. | 10,684,187 | $300.4M | 0.05% | −2,281,041−17.6% | Reduced |
| Northern Trust Corp | 12,114,941 | $340.7M | 0.05% | −310,766−2.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 13,207,267 | $371.4M | 1.07% | +798,450+6.4% | Added |
| Morgan Stanley | 13,790,197 | $387.8M | 0.03% | −2,083,828−13.1% | Reduced |
| Citadel Advisors LLC | 16,026,330 | $450.7M | 0.39% | +10,633,444+197.2% | Added |
| FMR LLC | 18,686,301 | $525.5M | 0.03% | +3,139,228+20.2% | Added |
| Nuveen, LLC | 23,576,050 | $663.0M | 0.18% | +1,419,448+6.4% | Added |
| JPMorgan Chase & Co | 25,472,961 | $716.3M | 0.05% | +2,600,195+11.4% | Added |
| Geode Capital Management, LLC | 27,617,014 | $773.4M | 0.05% | +1,906,110+7.4% | Added |
| Bessemer Group Inc | 28,362,926 | $797.6M | 1.29% | −1,785,087−5.9% | Reduced |
| Causeway Capital Management LLC | 29,128,074 | $819.1M | 12.96% | +2,563,008+9.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 35,817,765 | $1.01B | 3.39% | +772,885+2.2% | Added |
| State Street Corp | 45,523,890 | $1.28B | 0.05% | +1,531,495+3.5% | Added |
| BlackRock, Inc. | 75,697,537 | $2.13B | 0.04% | +5,587,396+8.0% | Added |