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, Q4 2025
Institutional positions in Carnival Corp Ltd. as of Dec 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
- 1,099
- +76 vs. Q3 2025
- Shares held
- 862.7M
- +2.01M (+0.2%) vs. Q3 2025
- Total value
- $26.3B
- +$1.46B (+5.9%) vs. Q3 2025
- New holders
- 192
- 381 more added
- Sold out
- 116
- 310 more reduced
17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 908,621 | $27.7M | 0.01% | −857,763−48.6% | Reduced |
| Wells Fargo & Company | 931,872 | $28.5M | 0.01% | −126,201−11.9% | Reduced |
| National Bank of Canada | 939,454 | $28.7M | 0.03% | +212,874+29.3% | Added |
| Horizon Kinetics Asset Management LLC | 957,548 | $29.2M | 0.40% | −4,186−0.4% | Reduced |
| New York State Teachers Retirement System | 974,982 | $29.8M | 0.06% | +49,979+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 980,300 | $29.9M | 0.05% | +113,900+13.1% | Added |
| Andra AP-fonden | 984,600 | $30.1M | 0.37% | −34,300−3.4% | Reduced |
| Storebrand Asset Management AS | 1,013,560 | $31.0M | 0.08% | −43,315−4.1% | Reduced |
| Russell Investments Group, Ltd. | 1,015,583 | $31.1M | 0.03% | −759,182−42.8% | Reduced |
| Mercer Global Advisors Inc | 1,037,347 | $31.7M | 0.05% | −52,270−4.8% | Reduced |
| Perpetual Ltd | 1,171,529 | $35.8M | 0.52% | −499,435−29.9% | Reduced |
| Principal Financial Group Inc | 1,242,851 | $38.0M | 0.02% | +29,358+2.4% | Added |
| California State Teachers Retirement System | 1,269,094 | $38.8M | 0.04% | +5,929+0.5% | Added |
| Man Group plc | 1,300,257 | $39.7M | 0.08% | −861,944−39.9% | Reduced |
| Clough Capital Partners L P | 1,316,993 | $40.2M | 3.62% | +16,655+1.3% | Added |
| Virginia Retirement Systems Et Al | 1,385,600 | $42.3M | 0.25% | +630,200+83.4% | Added |
| Alliancebernstein L.P. | 1,393,592 | $42.6M | 0.01% | +206,187+17.4% | Added |
| Wedge Capital Management L L P | 1,421,619 | $43.4M | 0.78% | +91,117+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,554 | $43.9M | 0.12% | +1,318,549+1,108.0% | Added |
| Susquehanna International Group, LLP | 1,476,999 | $45.1M | 0.06% | +459,201+45.1% | Added |
| Vinva Investment Management Ltd | 1,536,464 | $47.6M | 0.59% | +333,153+27.7% | Added |
| Marshall Wace, LLP | 1,587,400 | $48.5M | 0.05% | +1,587,400 | New |
| Bank of Nova Scotia | 1,689,643 | $51.6M | 0.08% | +1,283,207+315.7% | Added |
| Alua Capital Management LP | 1,739,437 | $53.1M | 3.94% | −631,963−26.6% | Reduced |
| Tudor Investment Corp Et Al | 1,777,104 | $54.3M | 0.30% | +1,777,104 | New |
| HSBC Holdings PLC | 1,806,036 | $55.2M | 0.03% | +116,291+6.9% | Added |
| Millennium Management LLC | 1,895,922 | $57.9M | 0.04% | −520,775−21.5% | Reduced |
| Rhumbline Advisers | 1,933,998 | $59.1M | 0.05% | −22,532−1.2% | Reduced |
| California Public Employees Retirement System | 1,940,056 | $59.2M | 0.03% | −63,120−3.2% | Reduced |
| Royal Bank of Canada | 1,941,033 | $59.3M | 0.01% | −2,768,964−58.8% | Reduced |
| AustralianSuper Pty Ltd | 1,989,544 | $60.8M | 0.28% | −106,937−5.1% | Reduced |
| Assenagon Asset Management S.A. | 1,994,393 | $60.9M | 0.09% | −1,428,694−41.7% | Reduced |
| Nordea Investment Management AB | 2,126,893 | $65.5M | 0.06% | +637,605+42.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,252,014 | $69.6M | 0.05% | +109,474+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,326,725 | $71.1M | 0.04% | −113,867−4.7% | Reduced |
| Federated Hermes, Inc. | 2,377,620 | $72.6M | 0.12% | −71,359−2.9% | Reduced |
| Hook Mill Capital Partners, LP | 2,537,525 | $77.5M | 7.29% | +481,367+23.4% | Added |
| Voloridge Investment Management, LLC | 2,545,275 | $77.7M | 0.27% | +2,545,275 | New |
| Price T Rowe Associates Inc | 2,571,039 | $78.5M | 0.01% | +191,786+8.1% | Added |
| Squarepoint Ops LLC | 2,628,937 | $80.3M | 0.16% | −220.0% | Reduced |
| Citigroup Inc | 2,753,437 | $84.1M | 0.06% | +768,377+38.7% | Added |
| Capital World Investors | 2,774,696 | $84.7M | 0.01% | −365,682−11.6% | Reduced |
| SG Americas Securities, LLC | 2,867,242 | $87.6M | 0.12% | +1,836,784+178.2% | Added |
| Swiss National Bank | 2,877,200 | $87.9M | 0.05% | −149,300−4.9% | Reduced |
| Quantinno Capital Management LP | 2,897,704 | $88.5M | 0.18% | +1,232,738+74.0% | Added |
| National Pension Service | 3,001,300 | $91.7M | 0.07% | +205,740+7.4% | Added |
| Amundi | 3,031,690 | $92.6M | 0.03% | +952,328+45.8% | Added |
| Voya Investment Management LLC | 3,097,778 | $94.6M | 0.09% | +851,430+37.9% | Added |
| Milford Funds Ltd | 3,298,670 | $100.7M | 1.98% | +3,298,670 | New |
| Barclays PLC | 3,337,339 | $101.9M | 0.04% | +213,425+6.8% | Added |
| American Century Companies Inc | 3,445,049 | $105.2M | 0.05% | +14,688+0.4% | Added |
| Hound Partners, LLC | 3,529,067 | $107.8M | 14.94% | −157,766−4.3% | Reduced |
| Artemis Investment Management LLP | 3,556,085 | $108.6M | 1.31% | +537,167+17.8% | Added |
| AQR Capital Management LLC | 3,588,079 | $109.6M | 0.06% | +36,707+1.0% | Added |
| Neuberger Berman Group LLC | 3,807,585 | $116.3M | 0.09% | −1,127,539−22.8% | Reduced |
| Deutsche Bank AG | 4,042,981 | $123.5M | 0.04% | +1,109,198+37.8% | Added |
| Norges Bank | 4,066,828 | $124.2M | 0.01% | +4,066,828 | New |
| Ameriprise Financial Inc | 4,340,027 | $132.5M | 0.03% | +166,859+4.0% | Added |
| Pentwater Capital Management LP | 4,375,000 | $133.6M | 0.97% | +75,000+1.7% | Added |
| Balyasny Asset Management LLC | 4,390,608 | $134.1M | 0.25% | +431,196+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 4,930,139 | $150.6M | 0.09% | +872,127+21.5% | Added |
| Holocene Advisors, LP | 4,966,285 | $151.7M | 0.32% | −5,919,642−54.4% | Reduced |
| Massachusetts Financial Services Co | 5,046,696 | $154.1M | 0.05% | +876,428+21.0% | Added |
| Victory Capital Management Inc | 5,132,270 | $156.7M | 0.09% | +4,833,723+1,619.1% | Added |
| Earnest Partners LLC | 5,269,409 | $160.9M | 0.69% | +544,092+11.5% | Added |
| Legal & General Group Plc | 5,300,704 | $161.9M | 0.04% | −175,637−3.2% | Reduced |
| Bank of New York Mellon Corp | 5,329,893 | $162.8M | 0.03% | −137,357−2.5% | Reduced |
| Point72 Asset Management, L.P. | 5,354,036 | $163.5M | 0.26% | +973,581+22.2% | Added |
| Primecap Management Co | 5,366,603 | $163.9M | 0.12% | −252,184−4.5% | Reduced |
| UBS Group AG | 5,457,477 | $166.7M | 0.03% | −1,418,382−20.6% | Reduced |
| Commonwealth Equity Services, LLC | 5,532,126 | $169.0M | 0.23% | +676,719+13.9% | Added |
| SEI Investments Co | 5,929,116 | $181.1M | 0.18% | +528,567+9.8% | Added |
| D. E. Shaw & Co., Inc. | 5,970,622 | $182.3M | 0.14% | +5,049,420+548.1% | Added |
| Renaissance Technologies LLC | 6,275,423 | $191.7M | 0.30% | +1,090,345+21.0% | Added |
| Pacer Advisors, Inc. | 6,689,954 | $204.3M | 0.53% | +6,425,822+2,432.8% | Added |
| Bank of America Corp | 7,259,198 | $221.7M | 0.02% | +332,348+4.8% | Added |
| Qube Research & Technologies Ltd | 7,471,074 | $228.2M | 0.33% | +1,724,281+30.0% | Added |
| 59 North Capital Management, LP | 7,583,688 | $231.6M | 7.21% | −547,482−6.7% | Reduced |
| Goldman Sachs Group Inc | 7,815,142 | $238.7M | 0.03% | +455,145+6.2% | Added |
| Charles Schwab Investment Management Inc | 7,945,619 | $242.7M | 0.04% | +148,906+1.9% | Added |
| Citadel Advisors LLC | 8,403,019 | $256.6M | 0.17% | −3,842,885−31.4% | Reduced |
| Bessemer Group Inc | 8,500,463 | $259.6M | 0.40% | −18,090,978−68.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,959,988 | $304.2M | 0.19% | +176,065+1.8% | Added |
| Wellington Management Group LLP | 10,239,048 | $312.7M | 0.05% | −1,920,571−15.8% | Reduced |
| Northern Trust Corp | 12,633,810 | $385.8M | 0.05% | +297,646+2.4% | Added |
| Invesco Ltd. | 13,922,516 | $425.2M | 0.04% | +3,195,752+29.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 14,061,827 | $429.4M | 1.14% | +14,061,827 | New |
| Dimensional Fund Advisors LP | 15,069,144 | $460.2M | 0.10% | +559,128+3.9% | Added |
| Morgan Stanley | 15,449,058 | $471.8M | 0.03% | +1,184,763+8.3% | Added |
| FMR LLC | 19,616,279 | $599.1M | 0.03% | −1,969,695−9.1% | Reduced |
| JPMorgan Chase & Co | 20,031,052 | $611.7M | 0.04% | −2,899,387−12.6% | Reduced |
| Nuveen, LLC | 26,729,524 | $816.3M | 0.21% | +364,529+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 29,125,985 | $889.5M | 2.96% | −6,983,644−19.3% | Reduced |
| Geode Capital Management, LLC | 29,450,412 | $896.1M | 0.06% | +683,311+2.4% | Added |
| Causeway Capital Management LLC | 33,944,782 | $1.04B | 14.26% | +2,032,781+6.4% | Added |
| State Street Corp | 48,074,173 | $1.47B | 0.05% | +704,433+1.5% | Added |
| BlackRock, Inc. | 83,703,643 | $2.56B | 0.04% | +4,528,901+5.7% | Added |
| Vanguard Group Inc | 128,133,282 | $3.91B | 0.06% | +368,445+0.3% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,331 | – | – | +13,331 | New |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,865,844−100.0% | Sold out |