CarnivalCCL

13F holders, Q2 2024 (June 30)
866holders +25
106new positions
86sold out
10famous investors
$18.71avg. 13F price*

At the end of Q2 2024, 866 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 25 from Q1 2024. 106 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.3B) and State Street Corp. ($732.4M). 10 famous investors held it, including Daniel Sundheim (1.2% of D1 Capital Partners's portfolio), Steve Cohen (0.6% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions106$742.3M
Exits86$102.0M

All 13F filers, Q1 2024 → Q2 2024: 122,426,906 shares bought and 68,159,216 shares sold, net +54,267,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 866 holders

Vanguard Group Inc. 0.04% Add +0.8% 113,839,534 $2.1B
BlackRock Inc. 0.03% Add +4.3% 68,766,588 $1.3B
State Street Corp. 0.03% Add +1.6% 39,124,656 $732.4M
Bessemer Group Inc. 1.17% Reduce -3.2% 35,467,196 $663.9M
Barrow Hanley Mewhinney & Strauss LLC 1.59% New 24,937,916 $466.8M
Geode Capital Management, LLC 0.04% Add +2.2% 23,215,468 $433.4M
Nuveen Asset Management, LLC 0.10% Add +3.0% 18,398,747 $344.4M
Morgan Stanley 0.02% Add +3.3% 15,533,612 $290.8M
Invesco Ltd. 0.05% Add +24.9% 12,842,383 $240.4M
Two Sigma Investments, LP 0.52% Add +324.8% 11,306,609 $211.7M
Millennium Management 0.17% Add +393.9% 10,935,067 $204.7M
Marshall Wace, LLP 0.28% Add +80.0% 10,331,092 $193.4M
Point72 Asset Management 0.61% Reduce -22.6% 9,870,420 $184.8M
Citadel Advisors 0.19% Add +2.0% 9,831,915 $184.1M
Renaissance Technologies 0.30% Add +43.6% 9,585,200 $179.4M
Northern Trust Corp. 0.03% Reduce -23.0% 9,433,440 $176.6M
Goldman Sachs Group Inc. 0.03% Add +57.2% 8,459,982 $158.4M
JPMorgan Chase & Co. 0.01% Add +51.1% 7,593,175 $142.1M
Barclays PLC 0.06% Add +20.0% 7,064,132 $132.2M
Steadfast Capital Management LP 3.07% Add +20.5% 6,882,100 $128.8M
Man Group plc 0.34% Reduce -39.7% 6,624,836 $124.0M
Primecap Management Co. 0.09% Reduce -0.9% 6,283,978 $117.6M
Bank of New York Mellon Corp 0.02% Reduce -0.6% 6,044,826 $113.2M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 6,017,094 $112.6M
Dimensional Fund Advisors LP 0.03% Add +8.8% 5,846,144 $109.4M
Two Sigma Advisers, LP 0.24% Add +146.6% 5,742,535 $107.5M
Jane Street Group, LLC 0.11% Add +132.8% 5,232,728 $98.0M
Bank of America Corp. 0.01% Reduce -0.1% 5,145,836 $96.3M
Earnest Partners LLC 0.39% Reduce -2.6% 4,446,942 $83.2M
Goldentree Asset Management LP 7.29% Add +127.3% 4,438,989 $83.1M
Peconic Partners LLC 3.48% Add +24.1% 4,342,000 $81.3M
Legal & General Group Plc 0.02% Reduce -7.4% 4,313,190 $80.7M
Commonwealth Equity Services, LLC 0.12% Reduce -14.3% 4,035,710 $75.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +40.0% 3,785,121 $70.9M
Norges Bank 0.01% Add +12.8% 3,735,407 $69.9M
D1 Capital Partners 1.17% Reduce -18.6% 3,716,000 $69.6M
Alyeska Investment Group, L.P. 0.40% Add +107.8% 3,646,537 $68.3M
BNP Paribas Financial Markets 0.07% Add +98.2% 3,547,366 $66.4M
FMR LLC 0.00% Add +463.2% 3,346,981 $62.7M
Qube Research & Technologies Ltd 0.11% Reduce -75.9% 3,202,280 $59.9M
Swiss National Bank 0.04% Reduce -0.9% 2,990,600 $56.0M
Aequim Alternative Investments LP 22.67% Reduce -3.3% 2,934,900 $54.9M
Squarepoint Ops LLC 0.17% Reduce -21.8% 2,465,485 $46.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +4.0% 2,462,283 $46.1M
Davidson Kempner Capital Management LP 1.06% No change 2,452,310 $45.9M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -60.1% 2,447,562 $45.8M
Amundi 0.02% Add +179.9% 2,328,487 $40.6M
Deutsche Bank AG 0.02% Reduce -10.3% 2,091,490 $39.2M
Panagora Asset Management Inc. 0.20% Reduce -11.3% 2,082,071 $39.0M
Interval Partners, LP 1.13% New 2,062,507 $38.6M
Wells Fargo & Company 0.01% Add +122.5% 1,985,170 $37.2M
Schonfeld Strategic Advisors LLC 0.29% Add +133.3% 1,974,718 $37.0M
Kodai Capital Management LP 0.70% New 1,952,473 $36.6M
UBS Group AG 0.01% Reduce -1.2% 1,933,105 $36.2M
Bank of Montreal 0.01% Reduce -20.1% 1,898,695 $35.5M
Rhumbline Advisers 0.03% Add +2.3% 1,840,498 $34.5M
National Pension Service 0.04% Add +2.5% 1,764,834 $33.0M
California Public Employees Retirement System 0.02% Reduce -1.6% 1,753,492 $32.8M
Royal Bank of Canada 0.01% Reduce -38.4% 1,728,300 $32.4M
Mane Global Capital Management LP 2.23% Add +299.1% 1,700,000 $31.8M
HSBC Holdings PLC 0.02% Add +24.3% 1,686,707 $31.5M
Vaughan Nelson Investment Management, L.P. 0.29% New 1,666,260 $31.2M
Susquehanna International Group, LLP 0.05% Reduce -64.0% 1,573,070 $29.4M
Tudor Investment Corporation 0.32% Add +8230.8% 1,516,212 $28.4M
Ameriprise Financial Inc. 0.01% Add +55.8% 1,505,027 $28.2M
Clough Capital Partners L P 3.06% Reduce -3.0% 1,495,955 $28.0M
Citigroup Inc. 0.03% Add +27.5% 1,488,020 $27.9M
Schroder Investment Management Group 0.03% Add +112.0% 1,457,871 $27.3M
Cubist Systematic Strategies, LLC 0.47% Add +341.8% 1,452,606 $27.2M
Sei Investments Co. 0.04% Add +18.7% 1,423,224 $26.6M
T. Rowe Price Associates Inc. 0.00% Add +2.4% 1,399,830 $26.2M
Aquatic Capital Management LLC 0.95% Add +272.7% 1,372,400 $25.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +18.0% 1,346,276 $25.2M
California State Teachers Retirement System 0.03% Reduce -4.5% 1,331,778 $24.9M
Neuberger Berman Group LLC 0.02% Reduce -81.1% 1,314,480 $24.6M
Junto Capital Management LP 0.54% New 1,303,365 $24.4M
Russell Investments Group, Ltd. 0.04% Add +448.4% 1,306,515 $24.3M
Trexquant Investment LP 0.37% Add +114.7% 1,289,459 $24.1M
American Century Companies Inc. 0.01% Add +11.7% 1,238,422 $23.2M
Perpetual Ltd 0.24% New 1,197,239 $22.4M
Cibc World Market Inc. 0.06% Add +32.1% 1,190,394 $22.3M
Alliancebernstein L.P. 0.01% Reduce -1.9% 1,166,660 $21.8M
Principal Financial Group Inc. 0.01% Reduce -17.6% 1,125,672 $21.1M
Redwood Capital Management, LLC 4.52% No change 1,124,260 $21.0M
Verition Fund Management LLC 0.18% Add +47.0% 1,118,487 $20.9M
Horizon Kinetics Asset Management LLC 0.36% Reduce -0.6% 1,091,749 $20.4M
Maplelane Capital, LLC 1.51% Reduce -3.1% 1,076,000 $20.1M
State Board of Administration of Florida Retirement System 0.04% Add +7.7% 1,075,935 $20.1M
First Trust Advisors LP 0.02% Add +26.2% 1,034,905 $19.4M
Mackenzie Financial Corp. 0.03% Reduce -7.3% 1,023,916 $19.2M
Forest Avenue Capital Management LP 2.49% Reduce -35.4% 961,400 $18.0M
Simplex Trading, LLC 0.57% Reduce -7.5% 948,317 $17.8M
Rwa Wealth Partners, LLC 0.22% New 909,317 $17.0M
Rockefeller Capital Management L.P. 0.05% Add +1.5% 892,843 $16.7M
Hook Mill Capital Partners, LP 2.49% New 891,840 $16.7M
New York State Teachers Retirement System 0.04% Reduce -3.1% 887,929 $16.6M
Voloridge Investment Management, LLC 0.06% Reduce -75.0% 801,784 $15.0M
Group One Trading LLC 0.47% Add +22.6% 789,403 $14.8M
Canada Pension Plan Investment Board 0.01% Reduce -53.4% 777,900 $14.6M
Stifel Financial Corp. 0.02% Add +1.2% 763,981 $14.3M

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

Show all 866 holders