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, 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.

Institutional holdersQ4 2025: 1,099 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 heldQ4 2025: $26.3B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Carnival Corp Ltd.; share changes are against Q3 2025.

Institutions holding CCL in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
State Board of Administration of Florida Retirement System897,230$27.4M0.05%−82,951−8.5%Reduced
Zurich Insurance Group Ltd872,877$26.7M0.18%+872,877New
Nixon Capital, LLC868,298$26.5M7.00%+12,381+1.4%Added
New York State Common Retirement Fund862,590$26.3M0.04%+171,095+24.7%Added
Aviva PLC852,426$26.0M0.04%+47,696+5.9%Added
Stifel Financial Corp844,158$25.8M0.02%+14,313+1.7%Added
Gotham Asset Management, LLC833,959$25.5M0.09%−32,428−3.7%Reduced
Royal London Asset Management Ltd823,872$25.2M0.05%+10,520+1.3%Added
PFA Pension, Forsikringsaktieselskab812,035$25.0M0.07%+812,035New
LPL Financial LLC811,188$24.8M0.01%+2,989+0.4%Added
Jain Global LLC802,515$24.5M0.24%+666,254+489.0%Added
Colony Group, LLC767,664$23.4M0.03%+137,604+21.8%Added
Sculptor Capital LP756,580$23.1M0.28%+756,580New
Treasurer of the State of North Carolina742,991$22.7M0.07%−262,927−26.1%Reduced
Robeco Institutional Asset Management B.V.725,545$22.2M0.03%+77,403+11.9%Added
Great West Life Assurance Co715,171$21.9M0.04%−212,542−22.9%Reduced
First Trust Advisors LP701,672$21.4M0.02%−133,905−16.0%Reduced
FIL Ltd700,985$21.4M0.02%+71,837+11.4%Added
Rockefeller Capital Management L.P.696,693$21.3M0.04%+287,413+70.2%Added
Envestnet Asset Management Inc689,294$21.1M0.01%−133,847−16.3%Reduced
Forsta Ap-Fonden676,200$20.7M0.12%+325,600+92.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)654,946$20.0M0.04%+59,383+10.0%Added
Deltec Asset Management LLC654,694$20.0M3.31%+68,234+11.6%Added
Two Sigma Investments, LP653,194$19.9M0.03%+653,194New
Credit Agricole S A652,752$19.9M0.05%+215,050+49.1%Added
Auto-Owners Insurance Co650,000$19.9M0.42%00.0%Unchanged
Toronto Dominion Bank648,244$19.8M0.03%−13,871−2.1%Reduced
Prudential Financial Inc637,972$19.5M0.02%−64,507−9.2%Reduced
Mediolanum International Funds Ltd628,928$19.4M0.19%+268,923+74.7%Added
Calamos Advisors LLC633,763$19.4M0.08%−21,550−3.3%Reduced
Manufacturers Life Insurance Company, The622,884$19.0M0.02%−12,161−1.9%Reduced
Boothbay Fund Management, LLC621,392$19.0M0.50%−45,263−6.8%Reduced
HighTower Advisors, LLC616,292$18.8M0.02%+131,130+27.0%Added
Danske Bank A/S599,610$18.3M0.04%+81,400+15.7%Added
State of Wisconsin Investment Board582,668$17.8M0.04%−5,906−1.0%Reduced
Standard Life Aberdeen plc568,391$17.4M0.03%−17,602−3.0%Reduced
Engineers Gate Manager LP553,247$16.9M0.20%+543,284+5,453.0%Added
Illinois Municipal Retirement Fund552,427$16.9M0.21%−60,050−9.8%Reduced
Chevy Chase Trust Holdings, Inc.550,577$16.8M0.05%−3,501−0.6%Reduced
Handelsbanken Fonder AB549,672$16.8M0.05%−220,007−28.6%Reduced
Natixis Advisors, L.P.541,060$16.5M0.02%−142,548−20.9%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH541,753$16.5M0.03%+5,744+1.1%Added
Alyeska Investment Group, L.P.520,651$15.9M0.04%−2,238,039−81.1%Reduced
Swedbank AB519,939$15.9M0.02%+47,070+10.0%Added
ING Groep NV507,926$15.5M0.09%+507,926New
Trexquant Investment LP502,277$15.3M0.14%+441,664+728.7%Added
Public Employees Retirement System of Ohio491,145$15.0M0.05%+153,473+45.5%Added
Natixis483,278$14.8M0.06%+483,278New
Nomura Holdings Inc480,499$14.7M0.04%−1,337,040−73.6%Reduced
Jefferies Financial Group Inc.477,297$14.6M0.12%+420,608+742.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.472,569$14.4M0.02%+336,373+247.0%Added
River Road Asset Management, LLC468,595$14.3M0.16%+100,665+27.4%Added
Pictet Asset Management Holding SA464,850$14.2M0.01%+20,048+4.5%Added
Pinebridge Investments LLC464,813$14.2M0.10%+464,813New
Vaughan Nelson Investment Management, L.P.453,923$13.9M0.14%+47,805+11.8%Added
Tabor Asset Management, LP450,916$13.8M5.56%+182,134+67.8%Added
Asset Management One Co.,Ltd.439,365$13.5M0.04%−3,464−0.8%Reduced
Mitsubishi UFJ Trust & Banking Corp436,346$13.3M0.03%+2,522+0.6%Added
ExodusPoint Capital Management, LP430,974$13.2M0.15%+145,171+50.8%Added
Canada Pension Plan Investment Board429,181$13.1M0.01%−1,356,756−76.0%Reduced
Pathstone Holdings, LLC413,876$12.6M0.05%+61,816+17.6%Added
State of Tennessee, Treasury Department412,904$12.4M0.04%+17,880+4.5%Added
Old National Bancorp401,250$12.3M0.20%−4,648−1.1%Reduced
Janney Montgomery Scott LLC397,034$12.1M0.03%+1340.0%Added
Cetera Investment Advisers395,139$12.1M0.01%+14,149+3.7%Added
TD Asset Management Inc392,749$12.0M0.01%+643+0.2%Added
Quadrature Capital Ltd390,965$11.9M0.12%+390,965New
Franklin Resources Inc387,152$11.8M0.00%−7,332−1.9%Reduced
Dana Investment Advisors, Inc.382,536$11.7M0.34%−37,658−9.0%Reduced
BI Asset Management Fondsmaeglerselskab A/S379,978$11.6M0.10%+66,399+21.2%Added
KLP Kapitalforvaltning AS379,000$11.6M0.04%+378,500+75,700.0%Added
Advisor Group Holdings, Inc.371,482$11.3M0.02%−17,298−4.4%Reduced
HRT Financial LP370,685$11.3M0.04%+370,685New
Walleye Capital LLC368,722$11.3M0.06%−977,026−72.6%Reduced
Bridgewater Associates, LP367,416$11.2M0.04%+169,234+85.4%Added
QRG Capital Management, Inc.365,556$11.2M0.12%−5,454−1.5%Reduced
State of New Jersey Common Pension Fund D354,265$10.8M0.04%−10,533−2.9%Reduced
Nomura Asset Management Co Ltd351,003$10.7M0.03%−580.0%Reduced
Quantbot Technologies LP341,661$10.4M0.35%+341,661New
Skandinaviska Enskilda Banken AB (publ)340,555$10.4M0.04%+16,307+5.0%Added
BSN Capital Partners Ltd344,450$10.1M0.48%+344,450New
Entropy Technologies, LP326,568$9.97M0.54%+221,763+211.6%Added
State of Michigan Retirement System324,344$9.91M0.05%+4,000+1.2%Added
Pinnbrook Capital Management LP319,796$9.77M2.53%+180,808+130.1%Added
Worldquant Millennium Advisors LLC312,781$9.55M0.04%−1,433,501−82.1%Reduced
CIBC World Markets Corp312,655$9.55M0.05%+312,655New
Resona Asset Management Co.,Ltd.310,145$9.48M0.05%−18,900−5.7%Reduced
Concentric Capital Strategies, LP310,413$9.48M0.49%+243,467+363.7%Added
Concurrent Investment Advisors, LLC308,485$9.42M0.11%+282,546+1,089.3%Added
Aquatic Capital Management LLC304,948$9.31M0.26%+304,948New
Two Sigma Advisers, LP304,000$9.28M0.02%+32,400+11.9%Added
Arizona State Retirement System288,769$8.82M0.05%−23,294−7.5%Reduced
Czech National Bank286,286$8.74M0.06%+10,545+3.8%Added
Cerity Partners LLC282,871$8.64M0.01%+28,603+11.2%Added
Moran Wealth Management, LLC277,604$8.48M0.26%+268,475+2,940.9%Added
CI Private Wealth, LLC276,752$8.45M0.01%+53,275+23.8%Added
MetLife Investment Management276,288$8.44M0.04%−8,794−3.1%Reduced
Mishpacha Holdings Corp264,275$8.07M6.75%+264,275New
Swiss Life Asset Management Ltd260,490$7.96M0.04%+10,241+4.1%Added
ProShare Advisors LLC258,492$7.89M0.01%+27,138+11.7%Added