CarnivalCCL
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $347.5M |
| Exits | 89 | $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.