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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 86,460 | $2.43M | 0.79% | +74,000+593.9% | Added |
| Kestra Advisory Services, LLC | 88,051 | $2.48M | 0.01% | +10,841+14.0% | Added |
| ASR Vermogensbeheer N.V. | 88,513 | $2.49M | 0.03% | −330−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 90,773 | $2.55M | 0.04% | +800+0.9% | Added |
| Diversified Trust Co | 90,897 | $2.56M | 0.06% | +8,632+10.5% | Added |
| Sterling Capital Management LLC | 90,972 | $2.56M | 0.04% | +106+0.1% | Added |
| Silverlake Wealth Management LLC | 91,010 | $2.56M | 0.75% | +4,908+5.7% | Added |
| AXA S.A. | 91,447 | $2.57M | 0.01% | +17,907+24.4% | Added |
| Versor Investments LP | 92,000 | $2.59M | 0.46% | +92,000 | New |
| CWM, LLC | 92,128 | $2.59M | 0.01% | −43,787−32.2% | Reduced |
| Bank of Nova Scotia | 93,097 | $2.62M | 0.01% | −194,064−67.6% | Reduced |
| Canada Pension Plan Investment Board | 94,200 | $2.65M | 0.00% | +64,400+216.1% | Added |
| Private Advisor Group, LLC | 96,417 | $2.71M | 0.01% | +19,767+25.8% | Added |
| NEOS Investment Management LLC | 97,960 | $2.75M | 0.03% | +19,613+25.0% | Added |
| Polymer Capital Management (HK) LTD | 100,000 | $2.81M | 0.44% | −50,679−33.6% | Reduced |
| Waycross Partners, LLC | 100,000 | $2.81M | 0.26% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 100,345 | $2.82M | 0.02% | −1,848−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 100,983 | $2.84M | 0.03% | +23,866+30.9% | Added |
| Symmetry Investments LP | 101,353 | $2.85M | 0.24% | −188,513−65.0% | Reduced |
| Summit Trail Advisors, LLC | 102,559 | $2.88M | 0.05% | +102,559 | New |
| Fieldview Capital Management, LLC | 103,064 | $2.90M | 0.44% | +54,354+111.6% | Added |
| 1832 Asset Management L.P. | 103,754 | $2.92M | 0.01% | +103,754 | New |
| Covalis Capital LLP | 104,242 | $2.93M | 0.37% | +29,422+39.3% | Added |
| Public Employees Retirement Association of Colorado | 104,354 | $2.93M | 0.01% | −488−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 104,811 | $2.95M | 0.01% | −7,356−6.6% | Reduced |
| Titleist Asset Management, LLC | 106,332 | $2.99M | 0.30% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 110,702 | $3.02M | 0.89% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 110,214 | $3.10M | 0.02% | +110,214 | New |
| Leuthold Group, LLC | 111,327 | $3.13M | 0.37% | −1,753−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 112,080 | $3.15M | 0.01% | +903+0.8% | Added |
| UniSuper Management Pty Ltd | 112,529 | $3.16M | 0.02% | −11,520−9.3% | Reduced |
| Entropy Technologies, LP | 113,010 | $3.18M | 0.25% | +113,010 | New |
| Woodline Partners LP | 113,571 | $3.19M | 0.02% | +25,049+28.3% | Added |
| State of Alaska, Department of Revenue | 117,908 | $3.31M | 0.04% | −4,825−3.9% | Reduced |
| Omers Administration Corp | 118,671 | $3.34M | 0.03% | −6,300−5.0% | Reduced |
| Rafferty Asset Management, LLC | 119,246 | $3.35M | 0.01% | +27,959+30.6% | Added |
| Mutual of America Capital Management LLC | 120,390 | $3.39M | 0.04% | −1,536−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 120,782 | $3.40M | 0.05% | −28,251−19.0% | Reduced |
| Two Sigma Investments, LP | 121,797 | $3.42M | 0.01% | −2,570,764−95.5% | Reduced |
| Formula Growth Ltd | 122,323 | $3.44M | 1.30% | −35,477−22.5% | Reduced |
| Infusive Asset Management Inc. | 123,428 | $3.47M | 1.55% | −164,474−57.1% | Reduced |
| Tredje AP-fonden | 124,225 | $3.49M | 0.03% | +45,706+58.2% | Added |
| JustInvest LLC | 124,368 | $3.50M | 0.04% | +21,060+20.4% | Added |
| Ally Financial Inc. | 125,000 | $3.52M | 0.40% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 125,973 | $3.54M | 0.04% | +8,325+7.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 127,383 | $3.58M | 0.03% | +2,853+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 128,632 | $3.62M | 0.01% | +6,472+5.3% | Added |
| Night Squared LP | 128,700 | $3.62M | 1.61% | −66,756−34.2% | Reduced |
| Wealthfront Advisers LLC | 130,419 | $3.67M | 0.01% | +11,447+9.6% | Added |
| Nissay Asset Management Corp | 130,591 | $3.67M | 0.02% | +3,512+2.8% | Added |
| Harvest Portfolios Group Inc. | 131,368 | $3.69M | 0.09% | −874−0.7% | Reduced |
| Wolverine Trading, LLC | 137,923 | $3.76M | 0.10% | +4,117+3.1% | Added |
| New York Life Investment Management LLC | 143,072 | $4.02M | 0.04% | +2,651+1.9% | Added |
| CIBC Asset Management Inc | 147,330 | $4.14M | 0.01% | −12,795−8.0% | Reduced |
| Group One Trading, L.P. | 150,407 | $4.23M | 0.14% | −743,963−83.2% | Reduced |
| Point72 (DIFC) Ltd | 150,626 | $4.24M | 0.34% | +75,998+101.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,200 | $4.34M | 0.04% | +38,300+33.0% | Added |
| Pacer Advisors, Inc. | 154,659 | $4.35M | 0.01% | +95,528+161.6% | Added |
| Daiwa Securities Group Inc. | 157,056 | $4.42M | 0.02% | +9,467+6.4% | Added |
| LSV Asset Management | 157,800 | $4.44M | 0.01% | −7,500−4.5% | Reduced |
| Teacher Retirement System of Texas | 159,379 | $4.48M | 0.02% | +7,520+5.0% | Added |
| Yousif Capital Management, LLC | 159,454 | $4.48M | 0.05% | −4,668−2.8% | Reduced |
| Coastal Bridge Advisors, LLC | 159,626 | $4.49M | 0.37% | +159,626 | New |
| Nisa Investment Advisors, LLC | 160,692 | $4.52M | 0.02% | +15,033+10.3% | Added |
| Jones Financial Companies LLLP | 167,116 | $4.56M | 0.00% | +33,816+25.4% | Added |
| Black Cypress Capital Management, LLC | 162,765 | $4.58M | 3.74% | +21,877+15.5% | Added |
| Aster Capital Management (DIFC) Ltd | 163,153 | $4.59M | 1.04% | +163,153 | New |
| Mackenzie Financial Corp | 163,892 | $4.61M | 0.01% | −359,628−68.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 164,365 | $4.62M | 0.04% | +15,047+10.1% | Added |
| Dynamic Technology Lab Private Ltd | 164,890 | $4.64M | 0.63% | +164,890 | New |
| British Columbia Investment Management Corp | 165,237 | $4.65M | 0.03% | −33,405−16.8% | Reduced |
| Marshall Wace, LLP | 168,071 | $4.73M | 0.01% | +168,071 | New |
| Wealth Enhancement Advisory Services, LLC | 160,191 | $4.80M | 0.01% | +8,975+5.9% | Added |
| Utah Retirement Systems | 171,984 | $4.84M | 0.05% | +1,834+1.1% | Added |
| ExodusPoint Capital Management, LP | 175,249 | $4.93M | 0.06% | +48,283+38.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,378 | $5.04M | 0.01% | −702−0.4% | Reduced |
| Two Sigma Advisers, LP | 181,500 | $5.10M | 0.01% | −3,403,000−94.9% | Reduced |
| Mad River Investors | 183,796 | $5.17M | 2.32% | −4,300−2.3% | Reduced |
| Quadrature Capital Ltd | 184,172 | $5.18M | 0.09% | +184,172 | New |
| DnB Asset Management AS | 184,952 | $5.20M | 0.02% | −1,732−0.9% | Reduced |
| Martingale Asset Management L P | 186,034 | $5.23M | 0.13% | +94,085+102.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,295 | $5.27M | 0.01% | −23,978−11.3% | Reduced |
| Ieq Capital, LLC | 187,397 | $5.27M | 0.03% | −42,069−18.3% | Reduced |
| Scott & Selber, Inc. | 189,447 | $5.33M | 1.48% | +2,631+1.4% | Added |
| Cinctive Capital Management LP | 189,564 | $5.33M | 0.30% | +189,564 | New |
| Xponance, Inc. | 190,471 | $5.36M | 0.04% | +39,367+26.1% | Added |
| Voleon Capital Management LP | 193,855 | $5.45M | 0.30% | +149,972+341.8% | Added |
| Graham Capital Management, L.P. | 198,283 | $5.58M | 0.17% | +29,740+17.6% | Added |
| Mubadala Investment Co PJSC | 198,556 | $5.58M | 0.03% | +39,239+24.6% | Added |
| USS Investment Management Ltd | 199,381 | $5.60M | 0.04% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 200,798 | $5.65M | 0.08% | +63,539+46.3% | Added |
| IFM Investors Pty Ltd | 202,470 | $5.69M | 0.05% | +21,719+12.0% | Added |
| Massachusetts Financial Services Co | 203,846 | $5.73M | 0.00% | +27,815+15.8% | Added |
| Exchange Traded Concepts, LLC | 207,824 | $5.84M | 0.07% | +190,178+1,077.7% | Added |
| MML Investors Services, LLC | 208,500 | $5.86M | 0.02% | +36,445+21.2% | Added |
| Wolverine Asset Management LLC | 208,665 | $5.87M | 0.10% | −106,845−33.9% | Reduced |
| CI Private Wealth, LLC | 209,771 | $5.90M | 0.01% | +9,351+4.7% | Added |
| Amalgamated Bank | 211,529 | $5.95M | 0.05% | +9,568+4.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 214,914 | $6.04M | 0.31% | +8,334+4.0% | Added |
| The PNC Financial Services Group, Inc. | 220,847 | $6.21M | 0.00% | +18,545+9.2% | Added |