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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 225,296 | $6.34M | 0.02% | +137+0.1% | Added |
| The PNC Financial Services Group, Inc. | 220,847 | $6.21M | 0.00% | +18,545+9.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 214,914 | $6.04M | 0.31% | +8,334+4.0% | Added |
| Amalgamated Bank | 211,529 | $5.95M | 0.05% | +9,568+4.7% | Added |
| CI Private Wealth, LLC | 209,771 | $5.90M | 0.01% | +9,351+4.7% | Added |
| Wolverine Asset Management LLC | 208,665 | $5.87M | 0.10% | −106,845−33.9% | Reduced |
| MML Investors Services, LLC | 208,500 | $5.86M | 0.02% | +36,445+21.2% | Added |
| Exchange Traded Concepts, LLC | 207,824 | $5.84M | 0.07% | +190,178+1,077.7% | Added |
| Massachusetts Financial Services Co | 203,846 | $5.73M | 0.00% | +27,815+15.8% | Added |
| IFM Investors Pty Ltd | 202,470 | $5.69M | 0.05% | +21,719+12.0% | Added |
| iA Global Asset Management Inc. | 200,798 | $5.65M | 0.08% | +63,539+46.3% | Added |
| USS Investment Management Ltd | 199,381 | $5.60M | 0.04% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 198,556 | $5.58M | 0.03% | +39,239+24.6% | Added |
| Graham Capital Management, L.P. | 198,283 | $5.58M | 0.17% | +29,740+17.6% | Added |
| Voleon Capital Management LP | 193,855 | $5.45M | 0.30% | +149,972+341.8% | Added |
| Xponance, Inc. | 190,471 | $5.36M | 0.04% | +39,367+26.1% | Added |
| Cinctive Capital Management LP | 189,564 | $5.33M | 0.30% | +189,564 | New |
| Scott & Selber, Inc. | 189,447 | $5.33M | 1.48% | +2,631+1.4% | Added |
| Ieq Capital, LLC | 187,397 | $5.27M | 0.03% | −42,069−18.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,295 | $5.27M | 0.01% | −23,978−11.3% | Reduced |
| Martingale Asset Management L P | 186,034 | $5.23M | 0.13% | +94,085+102.3% | Added |
| DnB Asset Management AS | 184,952 | $5.20M | 0.02% | −1,732−0.9% | Reduced |
| Quadrature Capital Ltd | 184,172 | $5.18M | 0.09% | +184,172 | New |
| Mad River Investors | 183,796 | $5.17M | 2.32% | −4,300−2.3% | Reduced |
| Two Sigma Advisers, LP | 181,500 | $5.10M | 0.01% | −3,403,000−94.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,378 | $5.04M | 0.01% | −702−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 175,249 | $4.93M | 0.06% | +48,283+38.0% | Added |
| Utah Retirement Systems | 171,984 | $4.84M | 0.05% | +1,834+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 160,191 | $4.80M | 0.01% | +8,975+5.9% | Added |
| Marshall Wace, LLP | 168,071 | $4.73M | 0.01% | +168,071 | New |
| British Columbia Investment Management Corp | 165,237 | $4.65M | 0.03% | −33,405−16.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 164,890 | $4.64M | 0.63% | +164,890 | New |
| Police & Firemen's Retirement System of New Jersey | 164,365 | $4.62M | 0.04% | +15,047+10.1% | Added |
| Mackenzie Financial Corp | 163,892 | $4.61M | 0.01% | −359,628−68.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 163,153 | $4.59M | 1.04% | +163,153 | New |
| Black Cypress Capital Management, LLC | 162,765 | $4.58M | 3.74% | +21,877+15.5% | Added |
| Jones Financial Companies LLLP | 167,116 | $4.56M | 0.00% | +33,816+25.4% | Added |
| Nisa Investment Advisors, LLC | 160,692 | $4.52M | 0.02% | +15,033+10.3% | Added |
| Coastal Bridge Advisors, LLC | 159,626 | $4.49M | 0.37% | +159,626 | New |
| Yousif Capital Management, LLC | 159,454 | $4.48M | 0.05% | −4,668−2.8% | Reduced |
| Teacher Retirement System of Texas | 159,379 | $4.48M | 0.02% | +7,520+5.0% | Added |
| LSV Asset Management | 157,800 | $4.44M | 0.01% | −7,500−4.5% | Reduced |
| Daiwa Securities Group Inc. | 157,056 | $4.42M | 0.02% | +9,467+6.4% | Added |
| Pacer Advisors, Inc. | 154,659 | $4.35M | 0.01% | +95,528+161.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,200 | $4.34M | 0.04% | +38,300+33.0% | Added |
| Point72 (DIFC) Ltd | 150,626 | $4.24M | 0.34% | +75,998+101.8% | Added |
| Group One Trading, L.P. | 150,407 | $4.23M | 0.14% | −743,963−83.2% | Reduced |
| CIBC Asset Management Inc | 147,330 | $4.14M | 0.01% | −12,795−8.0% | Reduced |
| New York Life Investment Management LLC | 143,072 | $4.02M | 0.04% | +2,651+1.9% | Added |
| Wolverine Trading, LLC | 137,923 | $3.76M | 0.10% | +4,117+3.1% | Added |
| Harvest Portfolios Group Inc. | 131,368 | $3.69M | 0.09% | −874−0.7% | Reduced |
| Nissay Asset Management Corp | 130,591 | $3.67M | 0.02% | +3,512+2.8% | Added |
| Wealthfront Advisers LLC | 130,419 | $3.67M | 0.01% | +11,447+9.6% | Added |
| Night Squared LP | 128,700 | $3.62M | 1.61% | −66,756−34.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 128,632 | $3.62M | 0.01% | +6,472+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 127,383 | $3.58M | 0.03% | +2,853+2.3% | Added |
| Cubist Systematic Strategies, LLC | 125,973 | $3.54M | 0.04% | +8,325+7.1% | Added |
| Ally Financial Inc. | 125,000 | $3.52M | 0.40% | 00.0% | Unchanged |
| JustInvest LLC | 124,368 | $3.50M | 0.04% | +21,060+20.4% | Added |
| Tredje AP-fonden | 124,225 | $3.49M | 0.03% | +45,706+58.2% | Added |
| Infusive Asset Management Inc. | 123,428 | $3.47M | 1.55% | −164,474−57.1% | Reduced |
| Formula Growth Ltd | 122,323 | $3.44M | 1.30% | −35,477−22.5% | Reduced |
| Two Sigma Investments, LP | 121,797 | $3.42M | 0.01% | −2,570,764−95.5% | Reduced |
| Stratos Wealth Partners, LTD. | 120,782 | $3.40M | 0.05% | −28,251−19.0% | Reduced |
| Mutual of America Capital Management LLC | 120,390 | $3.39M | 0.04% | −1,536−1.3% | Reduced |
| Rafferty Asset Management, LLC | 119,246 | $3.35M | 0.01% | +27,959+30.6% | Added |
| Omers Administration Corp | 118,671 | $3.34M | 0.03% | −6,300−5.0% | Reduced |
| State of Alaska, Department of Revenue | 117,908 | $3.31M | 0.04% | −4,825−3.9% | Reduced |
| Woodline Partners LP | 113,571 | $3.19M | 0.02% | +25,049+28.3% | Added |
| Entropy Technologies, LP | 113,010 | $3.18M | 0.25% | +113,010 | New |
| UniSuper Management Pty Ltd | 112,529 | $3.16M | 0.02% | −11,520−9.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 112,080 | $3.15M | 0.01% | +903+0.8% | Added |
| Leuthold Group, LLC | 111,327 | $3.13M | 0.37% | −1,753−1.6% | Reduced |
| Hudson Bay Capital Management LP | 110,214 | $3.10M | 0.02% | +110,214 | New |
| Portland Investment Counsel Inc. | 110,702 | $3.02M | 0.89% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 106,332 | $2.99M | 0.30% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 104,811 | $2.95M | 0.01% | −7,356−6.6% | Reduced |
| Public Employees Retirement Association of Colorado | 104,354 | $2.93M | 0.01% | −488−0.5% | Reduced |
| Covalis Capital LLP | 104,242 | $2.93M | 0.37% | +29,422+39.3% | Added |
| 1832 Asset Management L.P. | 103,754 | $2.92M | 0.01% | +103,754 | New |
| Fieldview Capital Management, LLC | 103,064 | $2.90M | 0.44% | +54,354+111.6% | Added |
| Summit Trail Advisors, LLC | 102,559 | $2.88M | 0.05% | +102,559 | New |
| Symmetry Investments LP | 101,353 | $2.85M | 0.24% | −188,513−65.0% | Reduced |
| Oppenheimer Asset Management Inc. | 100,983 | $2.84M | 0.03% | +23,866+30.9% | Added |
| Candriam Luxembourg S.C.A. | 100,345 | $2.82M | 0.02% | −1,848−1.8% | Reduced |
| 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 |
| NEOS Investment Management LLC | 97,960 | $2.75M | 0.03% | +19,613+25.0% | Added |
| Private Advisor Group, LLC | 96,417 | $2.71M | 0.01% | +19,767+25.8% | Added |
| Canada Pension Plan Investment Board | 94,200 | $2.65M | 0.00% | +64,400+216.1% | Added |
| Bank of Nova Scotia | 93,097 | $2.62M | 0.01% | −194,064−67.6% | Reduced |
| CWM, LLC | 92,128 | $2.59M | 0.01% | −43,787−32.2% | Reduced |
| Versor Investments LP | 92,000 | $2.59M | 0.46% | +92,000 | New |
| AXA S.A. | 91,447 | $2.57M | 0.01% | +17,907+24.4% | Added |
| Silverlake Wealth Management LLC | 91,010 | $2.56M | 0.75% | +4,908+5.7% | Added |
| Sterling Capital Management LLC | 90,972 | $2.56M | 0.04% | +106+0.1% | Added |
| Diversified Trust Co | 90,897 | $2.56M | 0.06% | +8,632+10.5% | Added |
| Oregon Public Employees Retirement Fund | 90,773 | $2.55M | 0.04% | +800+0.9% | Added |
| ASR Vermogensbeheer N.V. | 88,513 | $2.49M | 0.03% | −330−0.4% | Reduced |
| Kestra Advisory Services, LLC | 88,051 | $2.48M | 0.01% | +10,841+14.0% | Added |