CarnivalCCL

13F holders, Q1 2024 (March 31)
841holders
10famous investors
$16.32avg. 13F price*

At the end of Q1 2024, 841 institutions reported holding Carnival Corp. (CCL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.1B) and State Street Corp. ($629.2M). 10 famous investors held it, including Daniel Sundheim (1.1% of D1 Capital Partners's portfolio), Steve Cohen (0.6% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
Carnival Corp.
CUSIP
143658300
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 841Q1 2024Q2 2024: 866Q2 2024Q3 2024: 858Q3 2024Q4 2024: 947Q4 2024Q1 2025: 932Q1 2025Q2 2025: 999Q2 2025Q3 2025: 1,037Q3 2025Q4 2025: 1,094Q4 2025Q1 2026: 1,022Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions122$455.1M
Exits86$1.0B

Ownership 841 holders

Vanguard Group Inc. 0.04% Reduce -0.2% 112,902,102 $1.8B
BlackRock Inc. 0.03% Add +2.7% 65,924,568 $1.1B
State Street Corp. 0.03% Reduce -1.4% 38,504,298 $629.2M
Bessemer Group Inc. 1.08% Add +0.0% 36,649,462 $598.9M
Geode Capital Management, LLC 0.03% Add +3.2% 22,707,793 $370.3M
Nuveen Asset Management, LLC 0.09% Add +76.9% 17,865,295 $291.9M
Morgan Stanley 0.02% Reduce -17.6% 15,037,228 $245.7M
Qube Research & Technologies Ltd 0.39% Add +48.2% 13,294,179 $217.2M
Point72 Asset Management 0.61% Add +227.7% 12,759,741 $208.5M
Northern Trust Corp. 0.03% Reduce -6.5% 12,254,228 $200.2M
Man Group plc 0.50% Add +97.0% 10,988,115 $179.5M
Invesco Ltd. 0.04% Add +19.3% 10,282,746 $168.0M
Citadel Advisors 0.16% Add +94.7% 9,640,592 $157.5M
Neuberger Berman Group LLC 0.09% Add +9798.0% 6,966,548 $113.8M
Renaissance Technologies 0.17% Add +61.7% 6,674,100 $109.1M
Primecap Management Co. 0.08% Add +0.4% 6,343,878 $103.7M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -41.0% 6,140,044 $100.3M
Bank of New York Mellon Corp 0.02% Reduce -4.5% 6,078,786 $99.3M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.6% 5,891,831 $96.3M
Barclays PLC 0.04% Reduce -4.1% 5,885,359 $96.2M
Marshall Wace, LLP 0.16% Add +908.0% 5,739,027 $93.8M
Steadfast Capital Management LP 2.12% Add +36.1% 5,710,000 $93.3M
Goldman Sachs Group Inc. 0.02% Reduce -10.6% 5,380,521 $87.9M
Dimensional Fund Advisors LP 0.02% Add +4.8% 5,372,296 $87.8M
Bank of America Corp. 0.01% Add +12.9% 5,152,136 $84.2M
JPMorgan Chase & Co. 0.01% Add +44.4% 5,025,288 $82.1M
Commonwealth Equity Services, LLC 0.13% Add +0.2% 4,706,796 $76.9M
Legal & General Group Plc 0.02% Reduce -0.3% 4,659,994 $76.1M
Earnest Partners LLC 0.34% Add +12.5% 4,567,402 $74.6M
D1 Capital Partners 1.13% New 4,566,000 $74.6M
Susquehanna International Group, LLP 0.11% Add +678.3% 4,373,737 $71.5M
Capital Fund Management S.A. 0.75% Add +43.7% 3,775,361 $61.7M
Peconic Partners LLC 2.54% New 3,500,000 $57.2M
Candlestick Capital Management LP 1.84% Reduce -9.9% 3,422,845 $55.9M
Norges Bank 0.01% Add +52.7% 3,313,137 $54.1M
Voloridge Investment Management, LLC 0.19% Reduce -55.8% 3,208,053 $52.4M
Squarepoint Ops LLC 0.21% Reduce -52.0% 3,151,259 $51.5M
Aequim Alternative Investments LP 18.53% Add +19.9% 3,033,900 $49.6M
Swiss National Bank 0.03% Reduce -4.2% 3,017,200 $49.3M
Royal Bank of Canada 0.01% Add +15.7% 2,803,474 $45.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -3.2% 2,703,929 $44.2M
Two Sigma Investments, LP 0.11% Reduce -78.9% 2,661,556 $43.5M
Davidson Kempner Capital Management LP 0.81% New 2,452,310 $40.1M
Bank of Montreal 0.01% Reduce -25.9% 2,375,045 $39.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.9% 2,367,105 $38.7M
Panagora Asset Management Inc. 0.20% Add +143.8% 2,348,362 $38.4M
Deutsche Bank AG 0.02% Add +7.0% 2,330,356 $38.1M
Two Sigma Advisers, LP 0.09% Reduce -85.5% 2,328,800 $38.1M
Jane Street Group, LLC 0.05% Reduce -38.3% 2,247,747 $36.7M
Millennium Management 0.03% Reduce -18.6% 2,214,262 $36.2M
Adage Capital Partners Gp, L.L.C. 0.06% Add +406.0% 2,046,600 $33.4M
UBS Group AG 0.01% Add +7.8% 1,957,344 $32.0M
Goldentree Asset Management LP 2.68% New 1,953,318 $31.9M
Rhumbline Advisers 0.03% Reduce -0.6% 1,799,637 $29.4M
BNP Paribas Financial Markets 0.04% Reduce -68.5% 1,789,484 $29.2M
California Public Employees Retirement System 0.02% Reduce -1.8% 1,782,298 $29.1M
Alyeska Investment Group, L.P. 0.18% New 1,754,608 $28.7M
National Pension Service 0.03% Add +2.6% 1,721,536 $28.1M
D. E. Shaw & Co. 0.04% Reduce -79.2% 1,680,283 $27.5M
Canada Pension Plan Investment Board 0.03% New 1,670,853 $27.3M
Clough Capital Partners L P 2.77% Add +99.7% 1,541,546 $25.2M
Forest Avenue Capital Management LP 5.97% New 1,487,300 $24.3M
California State Teachers Retirement System 0.03% Reduce -3.0% 1,394,020 $22.8M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 1,366,661 $22.3M
Principal Financial Group Inc. 0.01% Add +20.3% 1,365,257 $22.3M
HSBC Holdings PLC 0.02% Add +13.9% 1,356,749 $22.2M
Balyasny Asset Management L.P. 0.06% Reduce -60.5% 1,312,515 $21.4M
Sei Investments Co. 0.03% Reduce -0.5% 1,198,851 $19.6M
Alliancebernstein L.P. 0.01% Reduce -23.8% 1,188,807 $19.4M
Credit Suisse AG/ 0.02% Reduce -30.5% 1,180,939 $19.3M
Citigroup Inc. 0.02% Add +22.2% 1,167,118 $19.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +21.0% 1,141,038 $18.6M
Redwood Capital Management, LLC 3.45% No change 1,124,260 $18.4M
Maplelane Capital, LLC 1.23% New 1,110,000 $18.1M
American Century Companies Inc. 0.01% Add +11.9% 1,108,319 $18.1M
Mackenzie Financial Corp. 0.03% Reduce -1.9% 1,104,139 $18.0M
JAT Capital Mgmt LP 2.38% New 1,100,000 $18.0M
Horizon Kinetics Asset Management LLC 0.34% Reduce -3.6% 1,098,718 $18.0M
AQR Capital Management 0.03% Reduce -35.3% 1,077,529 $17.6M
Simplex Trading, LLC 0.49% New 1,025,542 $16.8M
SG Americas Securities, LLC 0.09% Add +224.6% 1,006,321 $16.4M
Ameriprise Financial Inc. 0.00% Add +50.8% 966,000 $15.8M
Infusive Asset Management Inc. 5.81% Add +217.2% 922,216 $15.1M
New York State Teachers Retirement System 0.03% Add +3.3% 916,633 $15.0M
Cibc World Market Inc. 0.04% Add +65.9% 901,022 $14.7M
Wells Fargo & Company 0.00% Add +78.4% 892,007 $14.6M
Rockefeller Capital Management L.P. 0.04% Add +0.4% 879,524 $14.4M
Schonfeld Strategic Advisors LLC 0.11% Add +712.3% 846,599 $13.8M
First Trust Advisors LP 0.01% Reduce -17.7% 820,163 $13.4M
Verition Fund Management LLC 0.13% Add +630.6% 760,987 $12.4M
Stifel Financial Corp. 0.01% Add +6.1% 754,760 $12.3M
LPL Financial LLC 0.01% Reduce -6.7% 753,010 $12.3M
Nordea Investment Management AB 0.01% Reduce -1.7% 727,846 $12.1M
Handelsbanken Fonder AB 0.05% Add +5.7% 723,843 $11.8M
Amundi 0.01% Reduce -27.7% 831,737 $11.8M
Prudential Financial Inc. 0.02% Reduce -0.4% 716,781 $11.7M
Bank of Nova Scotia 0.02% Add +621.5% 707,435 $11.6M
Schroder Investment Management Group 0.01% Add +94.7% 687,800 $11.2M
Calamos Advisors LLC 0.08% Reduce -2.3% 685,178 $11.2M
QRG Capital Management, Inc. 0.14% Add +343.2% 666,016 $10.9M

"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.

Show all 841 holders