CarnivalCCL

13F holders, Q4 2024 (December 31)
947holders +89
123new positions
86sold out
11famous investors
$24.91avg. 13F price*

At the end of Q4 2024, 947 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 89 from Q3 2024. 123 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.7B) and State Street Corp. ($1.1B). 11 famous investors held it, including Lee Ainslie (2.5% of Maverick Capital's portfolio), Steve Cohen (0.8% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.7% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions123$450.7M
Exits86$591.3M

All 13F filers, Q3 2024 → Q4 2024: 113,843,143 shares bought and 75,536,628 shares sold, net +38,306,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 947 holders

Vanguard Group Inc. 0.05% Add +4.0% 117,095,566 $2.9B
BlackRock, Inc. 0.03% Reduce -1.7% 67,834,723 $1.7B
State Street Corp. 0.04% Add +7.0% 44,338,945 $1.1B
Barrow Hanley Mewhinney & Strauss LLC 3.06% Reduce -0.7% 36,098,898 $899.6M
Bessemer Group Inc. 1.30% Reduce -5.3% 31,920,007 $795.4M
Geode Capital Management, LLC 0.05% Add +5.0% 25,228,416 $627.1M
Nuveen Asset Management, LLC 0.16% Add +33.7% 22,850,042 $569.4M
Arrowstreet Capital, Limited Partnership 0.37% Add +4.9% 18,649,543 $464.7M
Renaissance Technologies 0.67% Add +17.7% 18,097,001 $451.0M
Morgan Stanley 0.03% Add +16.0% 16,724,400 $416.8M
JPMorgan Chase & Co. 0.03% Add +74.2% 16,695,756 $416.1M
Point72 Asset Management 0.81% Add +134.1% 11,588,219 $288.8M
Northern Trust Corp. 0.04% Add +14.8% 10,638,692 $265.1M
Invesco Ltd. 0.05% Reduce -5.0% 10,013,580 $249.5M
FMR LLC 0.01% Add +186.6% 9,898,906 $246.7M
Balyasny Asset Management L.P. 0.50% Add +294.9% 8,534,948 $212.7M
Two Sigma Advisers, LP 0.41% Add +58.1% 7,056,246 $175.8M
Junto Capital Management LP 3.50% Add +49.5% 7,043,983 $175.5M
UBS Group AG 0.04% Add +174.0% 6,677,249 $166.4M
Charles Schwab Investment Management Inc. 0.03% Add +3.7% 6,249,810 $155.7M
Goldman Sachs Group Inc. 0.03% Reduce -18.9% 6,170,461 $153.8M
Primecap Management Co. 0.12% Reduce -3.5% 6,004,150 $149.6M
Bank of New York Mellon Corp 0.03% Add +0.3% 5,841,543 $145.6M
Qube Research & Technologies Ltd 0.23% Reduce -1.9% 5,676,739 $141.5M
Two Sigma Investments, LP 0.34% Reduce -13.8% 5,581,777 $139.1M
Dimensional Fund Advisors LP 0.03% Reduce -8.2% 5,545,528 $138.2M
Maverick Capital 2.47% New 5,499,782 $137.1M
Neuberger Berman Group LLC 0.11% Add +383.1% 5,485,901 $136.7M
Commonwealth Equity Services, LLC 0.18% Add +18.9% 4,843,569 $120.7M
Holocene Advisors, LP 0.38% Add +224.4% 4,705,639 $117.3M
AQR Capital Management 0.15% Add +228.8% 4,689,305 $116.9M
Voloridge Investment Management, LLC 0.41% Add +44.8% 4,642,678 $115.7M
Earnest Partners LLC 0.49% Reduce -0.5% 4,422,743 $110.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +12.6% 4,417,838 $110.1M
Bank of America Corp. 0.01% Reduce -42.5% 4,398,331 $109.6M
Legal & General Group Plc 0.03% Reduce -0.1% 4,336,901 $108.1M
Barclays PLC 0.05% Reduce -20.3% 4,163,144 $103.7M
Zurich Insurance Group Ltd 0.82% New 4,046,759 $100.8M
BNP Paribas Financial Markets 0.07% Add +7.3% 3,552,040 $88.5M
Deutsche Bank AG 0.03% Add +16.1% 3,372,896 $84.1M
D. E. Shaw & Co. 0.10% Add +9220.3% 3,297,434 $82.2M
Schroder Investment Management Group 0.07% Add +45.0% 2,993,109 $74.6M
Swiss National Bank 0.05% Reduce -2.1% 2,934,400 $73.1M
Panagora Asset Management Inc. 0.33% Reduce -0.8% 2,821,339 $70.3M
Man Group plc 0.22% Reduce -51.3% 2,810,441 $70.0M
Vaughan Nelson Investment Management, L.P. 0.64% Reduce -3.2% 2,780,100 $69.3M
Alyeska Investment Group, L.P. 0.24% Reduce -26.1% 2,530,510 $63.1M
National Pension Service 0.06% Reduce -9.4% 2,411,294 $60.1M
Norges Bank 0.01% Add +12.9% 2,387,087 $59.5M
HSBC Holdings PLC 0.04% Add +37.3% 2,285,154 $57.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -8.3% 2,283,258 $56.9M
Amundi 0.02% Reduce -47.3% 2,290,776 $55.4M
Hook Mill Capital Partners, LP 5.58% Add +106.1% 2,199,622 $54.8M
Wedge Capital Management L L P 0.97% Add +718.2% 2,165,952 $54.0M
Los Angeles Capital Management LLC 0.22% New 2,152,334 $53.6M
Ameriprise Financial Inc. 0.01% Add +2.3% 2,093,705 $52.2M
Millennium Management 0.05% Add +2.9% 2,092,471 $52.1M
Citadel Advisors 0.05% Reduce -57.0% 2,034,214 $50.7M
Russell Investments Group, Ltd. 0.07% Add +19.6% 1,926,414 $48.2M
Rhumbline Advisers 0.04% Reduce -2.2% 1,759,607 $43.8M
Jane Street Group, LLC 0.07% Reduce -39.3% 1,704,297 $42.5M
Squarepoint Ops LLC 0.11% Add +6128.4% 1,693,997 $42.2M
California Public Employees Retirement System 0.03% Reduce -4.4% 1,660,641 $41.4M
Perpetual Ltd 0.48% Reduce -0.8% 1,646,750 $41.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +22.1% 1,678,566 $40.9M
Sei Investments Co. 0.05% Reduce -15.4% 1,599,015 $39.8M
American Century Companies Inc. 0.02% Add +10.5% 1,534,582 $38.2M
Bank of Montreal 0.02% Reduce -9.8% 1,514,356 $37.7M
T. Rowe Price Associates Inc. 0.00% Add +4.3% 1,476,588 $36.8M
Royal Bank of Canada 0.01% Add +20.8% 1,450,891 $36.2M
Pentwater Capital Management LP 0.58% Add +35.0% 1,350,000 $33.6M
Alliancebernstein L.P. 0.01% Add +11.8% 1,293,662 $32.2M
California State Teachers Retirement System 0.04% Reduce -1.5% 1,234,718 $30.8M
Principal Financial Group Inc. 0.02% Add +5.6% 1,226,210 $30.6M
First Trust Advisors LP 0.03% Add +31.6% 1,220,083 $30.4M
SG Americas Securities, LLC 0.12% Reduce -9.0% 1,137,269 $28.3M
Korea Investment CORP 0.06% Add +36.8% 1,090,909 $27.2M
Horizon Kinetics Asset Management LLC 0.34% Add +0.1% 1,084,131 $27.0M
Acadian Asset Management LLC 0.07% Add +553.2% 1,015,942 $25.3M
Aequim Alternative Investments LP 16.26% Reduce -15.2% 1,004,704 $25.0M
Verition Fund Management LLC 0.13% Reduce -58.3% 1,003,982 $25.0M
State Board of Administration of Florida Retirement System 0.05% Reduce -6.6% 995,645 $24.8M
Clough Capital Partners L P 2.81% Reduce -33.9% 985,740 $24.6M
Adage Capital Partners Gp, L.L.C. 0.04% Add +465.2% 970,500 $24.2M
Cubist Systematic Strategies, LLC 0.39% Reduce -67.4% 966,124 $24.1M
Rockefeller Capital Management L.P. 0.06% Add +484.6% 949,263 $23.7M
Citigroup Inc. 0.02% Reduce -38.3% 942,910 $23.5M
New York State Teachers Retirement System 0.05% Add +0.0% 920,186 $22.9M
Wells Fargo & Company 0.01% Add +10.8% 913,275 $22.8M
TD Asset Management Inc 0.02% Add +108.5% 896,772 $22.3M
Walleye Capital LLC 0.23% Add +178.6% 886,553 $22.1M
Vinva Investment Management Ltd 0.83% Reduce -2.1% 862,947 $21.8M
Credit Agricole S A 0.07% Add +689.8% 871,841 $21.7M
Raymond James Financial Inc. 0.01% — 870,282 $21.7M
Worldquant Millennium Advisors LLC 0.14% Reduce -16.4% 847,353 $21.1M
NorthCoast Asset Management LLC 0.10% Add +2259.6% 839,096 $20.9M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 811,300 $20.2M
Mackenzie Financial Corp. 0.03% Reduce -25.1% 808,811 $20.2M
Royal London Asset Management Ltd. 0.05% Add +3.7% 793,105 $19.8M
Stifel Financial Corp. 0.02% Add +1.3% 781,608 $19.5M

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

Show all 947 holders