Skip to main content

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, Q3 2025

Institutional positions in Carnival Corp Ltd. as of Sep 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
1,040
+58 vs. Q2 2025
Shares held
861.6M
+39.4M (+4.8%) vs. Q2 2025
Total value
$24.9B
+$1.79B (+7.8%) vs. Q2 2025
New holders
135
411 more added
Sold out
77
279 more reduced

20 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 1,040 institutions
Q1 2021: 809 institutionsQ2 2021: 790 institutionsQ3 2021: 769 institutionsQ4 2021: 783 institutionsQ1 2022: 754 institutionsQ2 2022: 719 institutionsQ3 2022: 727 institutionsQ4 2022: 717 institutionsQ1 2023: 713 institutionsQ2 2023: 757 institutionsQ3 2023: 752 institutionsQ4 2023: 809 institutionsQ1 2024: 844 institutionsQ2 2024: 870 institutionsQ3 2024: 861 institutionsQ4 2024: 951 institutionsQ1 2025: 934 institutionsQ2 2025: 1,002 institutionsQ3 2025: 1,040 institutionsQ4 2025: 1,099 institutionsQ1 2026: 1,052 institutionsQ2 2026: 1,038 institutions
Value heldQ3 2025: $24.9B
Q1 2021: $13.7BQ2 2021: $13.6BQ3 2021: $13.0BQ4 2021: $10.5BQ1 2022: $10.5BQ2 2022: $4.40BQ3 2022: $3.96BQ4 2022: $4.78BQ1 2023: $5.84BQ2 2023: $11.8BQ3 2023: $8.85BQ4 2023: $12.3BQ1 2024: $10.5BQ2 2024: $13.0BQ3 2024: $13.2BQ4 2024: $18.5BQ1 2025: $15.2BQ2 2025: $23.2BQ3 2025: $24.9BQ4 2025: $26.3BQ1 2026: $22.6BQ2 2026: $27.3B
Institutions holding CCL and their total value by quarter
QuarterHoldersValue
Q2 20261,038$27.3B
Q1 20261,052$22.6B
Q4 20251,099$26.3B
Q3 20251,040$24.9B
Q2 20251,002$23.2B
Q1 2025934$15.2B
Q4 2024951$18.5B
Q3 2024861$13.2B
Q2 2024870$13.0B
Q1 2024844$10.5B
Q4 2023809$12.3B
Q3 2023752$8.85B
Q2 2023757$11.8B
Q1 2023713$5.84B
Q4 2022717$4.78B
Q3 2022727$3.96B
Q2 2022719$4.40B
Q1 2022754$10.5B
Q4 2021783$10.5B
Q3 2021769$13.0B
Q2 2021790$13.6B
Q1 2021809$13.7B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q2 2025.

Institutions holding CCL in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Public Employees Retirement Association of Colorado102,373$2.96M0.01%−1,981−1.9%Reduced
Waycross Partners, LLC100,000$2.89M0.25%00.0%Unchanged
Public Sector Pension Investment Board98,544$2.85M0.01%+19,091+24.0%Added
Diversified Trust Co97,338$2.81M0.06%+6,441+7.1%Added
Formula Growth Ltd95,323$2.76M0.98%−27,000−22.1%Reduced
Infusive Asset Management Inc.94,694$2.74M1.26%−28,734−23.3%Reduced
Oppenheimer Asset Management Inc.93,497$2.70M0.03%−7,486−7.4%Reduced
CAPROCK Group, Inc.83,417$2.66M0.07%+83,417New
AXA Investment Managers S.A.91,644$2.65M0.01%+91,644New
Captrust Financial Advisors90,904$2.63M0.01%+46,010+102.5%Added
Horizon Investments, LLC89,471$2.59M0.03%+70,919+382.3%Added
Silverlake Wealth Management LLC88,651$2.56M0.63%−2,359−2.6%Reduced
Prelude Capital Management, LLC88,308$2.55M0.20%+20,415+30.1%Added
ASR Vermogensbeheer N.V.88,193$2.55M0.03%−320−0.4%Reduced
Mizuho Securities USA LLC79,074$2.52M0.05%+6,510+9.0%Added
Fieldview Capital Management, LLC86,666$2.51M0.41%−16,398−15.9%Reduced
PKO Investment Management Joint-Stock Co85,000$2.46M0.21%00.0%Unchanged
Sanctuary Advisors, LLC81,579$2.36M0.01%+51,135+168.0%Added
Teachers Retirement System of the State of Kentucky81,566$2.36M0.02%00.0%Unchanged
Toroso Investments, LLC80,135$2.32M0.01%+4,230+5.6%Added
Truist Financial Corp79,073$2.29M0.00%+25,227+46.9%Added
Independent Advisor Alliance78,970$2.28M0.06%+5,550+7.6%Added
Vontobel Holding Ltd.77,665$2.25M0.01%+3,090+4.1%Added
Titleist Asset Management, LLC77,332$2.24M0.20%−29,000−27.3%Reduced
Alberta Investment Management Corp74,800$2.16M0.02%+74,800New
Avanza Fonder AB74,223$2.15M0.06%−2,190−2.9%Reduced
Walleye Trading LLC73,931$2.14M0.03%+73,931New
Sterling Capital Management LLC72,751$2.10M0.03%−18,221−20.0%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.72,712$2.10M0.02%+16,332+29.0%Added
KBC Group NV71,783$2.08M0.00%00.0%Unchanged
Donoghue Forlines LLC69,250$2.00M0.62%+69,250New
Kentucky Retirement Systems67,860$1.96M0.05%+2,111+3.2%Added
Park Avenue Securities LLC67,581$1.95M0.02%+7,518+12.5%Added
Concentric Capital Strategies, LP66,946$1.94M0.09%−260,124−79.5%Reduced
Merit Financial Group, LLC66,615$1.93M0.02%+29,600+80.0%Added
Janus Henderson Group PLC66,335$1.92M0.00%+8,880+15.5%Added
Northwestern Mutual Wealth Management Co65,998$1.91M0.00%+20,779+46.0%Added
Eisler Capital Management Ltd.64,542$1.90M0.04%+64,542New
Baird Financial Group, Inc.64,990$1.88M0.00%+270+0.4%Added
Kovitz Investment Group Partners, LLC64,128$1.85M0.01%+6,857+12.0%Added
Guggenheim Capital LLC64,096$1.85M0.01%−11,266−14.9%Reduced
Hartford Investment Management Co63,525$1.84M0.06%+148+0.2%Added
Capital Markets Trading UK LLP62,348$1.80M1.84%+39,348+171.1%Added
Trexquant Investment LP60,613$1.75M0.02%−1,081,361−94.7%Reduced
Sunpointe, LLC60,391$1.75M0.63%+13,091+27.7%Added
III Capital Management60,000$1.73M0.42%+60,000New
Skaana Management L.P.59,996$1.73M0.76%−10,000−14.3%Reduced
U S Global Investors Inc59,500$1.72M0.19%−26,500−30.8%Reduced
M&T Bank Corp58,329$1.69M0.01%−1,401−2.3%Reduced
Mount Lucas Management LP58,280$1.68M0.76%−1,682−2.8%Reduced
Lido Advisors, LLC58,113$1.68M0.01%+10,229+21.4%Added
Fifth Third Bancorp57,835$1.67M0.01%−2,678−4.4%Reduced
Numerai GP LLC57,735$1.67M0.24%+24,119+71.7%Added
Sims Investment Management, LLC57,462$1.66M0.60%−1,564−2.6%Reduced
International Assets Investment Management, LLC57,910$1.66M0.13%00.0%Unchanged
Louisiana State Employees Retirement System57,000$1.65M0.03%+1,600+2.9%Added
Graham Capital Management, L.P.56,910$1.65M0.06%−141,373−71.3%Reduced
Jefferies Financial Group Inc.56,689$1.64M0.02%+50,399+801.3%Added
Rathbone Brothers plc56,341$1.63M0.01%+4,797+9.3%Added
Gulf International Bank (UK) Ltd56,031$1.62M0.05%−974−1.7%Reduced
AE Wealth Management LLC55,939$1.62M0.01%+30,872+123.2%Added
Oxinas Partners Wealth Management LLC55,837$1.61M0.86%−200−0.4%Reduced
Financiere des Professionnels - Fonds d,investissement inc.53,910$1.56M0.09%+6,899+14.7%Added
J.W. Cole Advisors, Inc.53,891$1.56M0.03%+1,758+3.4%Added
Sagespring Wealth Partners, LLC53,692$1.55M0.03%+337+0.6%Added
Vident Advisory, LLC53,588$1.55M0.02%+4,390+8.9%Added
Clear Creek Financial Management, LLC53,441$1.54M0.13%−91−0.2%Reduced
Versor Investments LP53,291$1.54M0.28%−38,709−42.1%Reduced
HAP Trading, LLC53,088$1.53M0.42%+53,088New
Maryland State Retirement & Pension System52,533$1.52M0.03%00.0%Unchanged
Securian Asset Management, Inc52,431$1.52M0.04%−2,450−4.5%Reduced
Norinchukin Bank, The51,747$1.50M0.02%+3,133+6.4%Added
Quantitative Investment Management, LLC51,706$1.49M0.21%+51,706New
Allspring Global Investments Holdings, LLC52,199$1.48M0.00%+983+1.9%Added
Farringdon Capital, Ltd.50,080$1.45M0.37%+50,080New
Texas Yale Capital Corp.50,000$1.45M0.05%00.0%Unchanged
Investment Management Corp of Ontario49,215$1.42M0.02%+10,218+26.2%Added
Generali Asset Management SPA SGR49,170$1.42M0.03%+49,170New
US Bancorp49,159$1.42M0.00%+8,110+19.8%Added
Lombard Odier Asset Management (USA) Corp47,852$1.38M0.31%+7,607+18.9%Added
New Mexico Educational Retirement Board47,417$1.37M0.04%−1,100−2.3%Reduced
Catalytic Wealth RIA, LLC46,998$1.36M0.04%+10,751+29.7%Added
Prospera Financial Services Inc46,537$1.35M0.02%−16,726−26.4%Reduced
Empowered Funds, LLC45,593$1.32M0.01%+10,162+28.7%Added
Capstone Investment Advisors, LLC45,555$1.32M0.01%+29,192+178.4%Added
RSM US Wealth Management LLC44,769$1.29M0.02%+5,033+12.7%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management44,662$1.29M0.03%+44,662New
Glenmede Investment Management, LP43,787$1.27M0.01%+1,157+2.7%Added
Aspire Private Capital, LLC43,673$1.26M0.28%+43,673New
Schonfeld Strategic Advisors LLC43,093$1.25M0.01%−474,729−91.7%Reduced
Cookson Peirce & Co Inc42,971$1.24M0.05%+8,407+24.3%Added
Ethic Inc.42,757$1.24M0.02%+3,364+8.5%Added
AG2R la Mondiale Gestion D'Actifs42,901$1.21M0.06%00.0%Unchanged
Cabot Wealth Management Inc40,964$1.18M0.13%00.0%Unchanged
Summit Financial, LLC40,777$1.18M0.02%+966+2.4%Added
Integrated Wealth Concepts LLC40,631$1.17M0.01%−3,868−8.7%Reduced
Principal Securities, Inc.40,447$1.17M0.02%+5,821+16.8%Added
Vestcor Inc40,103$1.16M0.03%+16,705+71.4%Added
Edmond de Rothschild Holding S.A.40,010$1.16M0.02%−1,900−4.5%Reduced
Intact Investment Management Inc.39,780$1.15M0.03%+39,780New