CarnivalCCL

13F holders, Q3 2024 (September 30)
858holders −8
81new positions
89sold out
10famous investors
$18.48avg. 13F price*

At the end of Q3 2024, 858 institutions reported holding Carnival Corp. (CCL) in their 13F filings, down 8 from Q2 2024. 81 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.3B) and State Street Corp. ($765.6M). 10 famous investors held it, including Daniel Sundheim (1.3% of D1 Capital Partners's portfolio), Andreas Halvorsen (0.6% of Viking Global Investors's portfolio) and Jim Simons / Peter Brown (0.4% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions81$347.5M
Exits89$376.7M

All 13F filers, Q2 2024 → Q3 2024: 95,478,481 shares bought and 87,953,810 shares sold, net +7,524,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 858 holders

Vanguard Group Inc. 0.04% Reduce -1.1% 112,637,237 $2.1B
BlackRock, Inc. 0.03% — 68,993,087 $1.3B
State Street Corp. 0.03% Add +5.9% 41,426,562 $765.6M
Barrow Hanley Mewhinney & Strauss LLC 2.20% Add +45.8% 36,369,272 $672.1M
Bessemer Group Inc. 1.03% Reduce -5.0% 33,696,062 $622.7M
Geode Capital Management, LLC 0.04% Add +3.5% 24,027,160 $442.5M
Arrowstreet Capital, Limited Partnership 0.28% Add +626.1% 17,771,849 $328.4M
Nuveen Asset Management, LLC 0.09% Reduce -7.1% 17,088,553 $315.8M
Renaissance Technologies 0.43% Add +60.4% 15,376,905 $284.2M
Morgan Stanley 0.02% Reduce -7.2% 14,421,753 $266.5M
Invesco Ltd. 0.04% Reduce -17.9% 10,540,520 $194.8M
JPMorgan Chase & Co. 0.01% Add +26.2% 9,585,813 $177.1M
Viking Global Investors 0.64% New 9,559,560 $176.7M
Northern Trust Corp. 0.03% Reduce -1.8% 9,263,978 $171.2M
Bank of America Corp. 0.01% Add +48.6% 7,645,587 $141.3M
Goldman Sachs Group Inc. 0.03% Reduce -10.1% 7,610,033 $140.6M
Two Sigma Investments, LP 0.28% Reduce -42.8% 6,472,107 $119.6M
Primecap Management Co. 0.08% Reduce -1.0% 6,222,678 $115.0M
Dimensional Fund Advisors LP 0.03% Add +3.3% 6,038,017 $111.6M
Charles Schwab Investment Management Inc. 0.02% Add +0.2% 6,026,615 $111.4M
Bank of New York Mellon Corp 0.02% Reduce -3.7% 5,821,775 $107.6M
Qube Research & Technologies Ltd 0.20% Add +80.8% 5,789,255 $107.0M
Man Group plc 0.31% Reduce -12.9% 5,771,537 $106.7M
Steadfast Capital Management LP 2.48% Reduce -16.2% 5,764,914 $106.5M
Barclays PLC 0.04% Reduce -26.1% 5,221,663 $96.5M
Goldentree Asset Management LP 8.04% Add +16.1% 5,151,458 $95.0M
Point72 Asset Management 0.33% Reduce -49.9% 4,949,976 $91.5M
Citadel Advisors 0.09% Reduce -51.9% 4,725,509 $87.3M
Junto Capital Management LP 1.96% Add +261.4% 4,710,956 $87.1M
Two Sigma Advisers, LP 0.19% Reduce -22.3% 4,463,200 $82.5M
Earnest Partners LLC 0.36% Add +0.0% 4,446,963 $82.2M
Amundi 0.03% Add +86.8% 4,350,134 $82.1M
Legal & General Group Plc 0.02% Add +0.7% 4,342,015 $80.2M
Commonwealth Equity Services, LLC 0.11% Add +1.0% 4,075,201 $75.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +3.7% 3,924,882 $72.5M
D1 Capital Partners 1.32% Reduce -0.6% 3,695,629 $68.3M
FMR LLC 0.00% Add +3.2% 3,454,462 $63.8M
Alyeska Investment Group, L.P. 0.32% Reduce -6.2% 3,422,085 $63.2M
BNP Paribas Financial Markets 0.06% Reduce -6.7% 3,310,624 $61.2M
CSS LLC 10.89% New 3,269,100 $60.4M
Voloridge Investment Management, LLC 0.22% Add +299.9% 3,206,347 $59.3M
Swiss National Bank 0.04% Add +0.3% 2,998,100 $55.4M
Cubist Systematic Strategies, LLC 0.83% Add +104.3% 2,967,134 $54.8M
Deutsche Bank AG 0.02% Add +38.9% 2,905,597 $53.7M
Vaughan Nelson Investment Management, L.P. 0.47% Add +72.3% 2,870,760 $53.1M
Panagora Asset Management Inc. 0.25% Add +36.5% 2,843,084 $52.5M
Jane Street Group, LLC 0.08% Reduce -46.3% 2,808,559 $51.9M
National Pension Service 0.05% Add +50.8% 2,660,437 $49.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.1% 2,490,686 $46.0M
UBS Group AG 0.01% Add +26.1% 2,437,330 $45.0M
Verition Fund Management LLC 0.34% Add +115.0% 2,404,541 $44.4M
Balyasny Asset Management L.P. 0.11% Add +1859.5% 2,161,142 $39.9M
Norges Bank 0.01% Reduce -43.4% 2,113,755 $39.1M
Schroder Investment Management Group 0.04% Add +41.6% 2,064,015 $38.1M
Ameriprise Financial Inc. 0.01% Add +36.0% 2,047,576 $37.8M
Millennium Management 0.03% Reduce -81.4% 2,033,004 $37.6M
Trexquant Investment LP 0.47% Add +54.9% 1,997,494 $36.9M
Sei Investments Co. 0.05% Add +32.8% 1,889,685 $34.9M
Rhumbline Advisers 0.03% Reduce -2.3% 1,798,408 $33.2M
California Public Employees Retirement System 0.02% Reduce -0.9% 1,737,536 $32.1M
Bank of Montreal 0.01% Reduce -11.6% 1,678,191 $31.1M
Perpetual Ltd 0.33% Add +38.7% 1,660,935 $30.7M
HSBC Holdings PLC 0.02% Reduce -1.3% 1,664,421 $30.5M
Russell Investments Group, Ltd. 0.04% Add +23.3% 1,611,299 $29.9M
Prudential Financial Inc. 0.04% Add +147.3% 1,560,611 $28.8M
Citigroup Inc. 0.03% Add +2.6% 1,527,066 $28.2M
Clough Capital Partners L P 2.82% Reduce -0.3% 1,490,940 $27.6M
Holocene Advisors, LP 0.11% New 1,450,515 $26.8M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 1,415,755 $26.2M
AQR Capital Management 0.04% Add +123.8% 1,426,101 $25.8M
American Century Companies Inc. 0.01% Add +12.1% 1,388,315 $25.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +2.1% 1,375,082 $25.4M
California State Teachers Retirement System 0.03% Reduce -5.9% 1,252,970 $23.2M
SG Americas Securities, LLC 0.09% Add +79.5% 1,249,294 $23.1M
Susquehanna International Group, LLP 0.04% Reduce -21.2% 1,239,194 $22.9M
Royal Bank of Canada 0.00% Reduce -30.5% 1,201,523 $22.2M
Aequim Alternative Investments LP 9.36% Reduce -59.6% 1,184,900 $21.9M
Principal Financial Group Inc. 0.01% Add +3.2% 1,161,417 $21.5M
Group One Trading LLC 0.85% Add +47.0% 1,160,585 $21.4M
Alliancebernstein L.P. 0.01% Reduce -0.8% 1,157,134 $21.4M
Neuberger Berman Group LLC 0.02% Reduce -13.6% 1,135,678 $21.0M
Redwood Capital Management, LLC 4.13% No change 1,124,260 $20.8M
Aquatic Capital Management LLC 0.54% Reduce -19.0% 1,111,400 $20.5M
Horizon Kinetics Asset Management LLC 0.30% Reduce -0.8% 1,082,949 $20.0M
Mackenzie Financial Corp. 0.03% Add +5.5% 1,080,027 $20.0M
Hook Mill Capital Partners, LP 2.48% Add +19.7% 1,067,187 $19.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -1.0% 1,065,555 $19.7M
Worldquant Millennium Advisors LLC 0.14% Add +149.7% 1,013,547 $18.7M
Pentwater Capital Management LP 0.34% Add +614.3% 1,000,000 $18.5M
First Trust Advisors LP 0.02% Reduce -10.4% 926,951 $17.1M
New York State Teachers Retirement System 0.04% Add +3.6% 919,854 $17.0M
Capital Fund Management S.A. 0.19% Add +987.7% 919,543 $17.0M
Vinva Investment Management Ltd 0.70% Add +49.6% 881,922 $16.6M
Assenagon Asset Management S.A. 0.03% New 891,351 $16.5M
Cibc World Market Inc. 0.04% Reduce -25.6% 885,606 $16.4M
Wells Fargo & Company 0.00% Reduce -58.5% 824,192 $15.2M
Marshall Wace, LLP 0.02% Reduce -92.2% 810,223 $15.0M
Korea Investment CORP 0.04% Add +43.5% 797,755 $14.7M
Deltec Asset Management LLC 2.88% Add +20.5% 789,168 $14.6M
Maplelane Capital, LLC 1.67% Reduce -28.0% 775,000 $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 858 holders