CarnivalCCL

13F holders, Q1 2025 (March 31)
932holders −15
118new positions
122sold out
10famous investors
$19.55avg. 13F price*

At the end of Q1 2025, 932 institutions reported holding Carnival Corp. (CCL) in their 13F filings, down 15 from Q4 2024. 118 opened new positions and 122 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.4B) and State Street Corp. ($859.2M). 10 famous investors held it, including Lee Ainslie (1.6% of Maverick Capital's portfolio), Andreas Halvorsen (0.8% of Viking Global Investors's portfolio) and Steve Cohen (0.4% of Point72 Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions118$1.1B
Exits122$428.0M

All 13F filers, Q4 2024 → Q1 2025: 115,534,713 shares bought and 83,294,787 shares sold, net +32,239,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 932 holders

Vanguard Group Inc. 0.04% Add +2.1% 119,505,754 $2.3B
BlackRock, Inc. 0.03% Add +3.4% 70,110,141 $1.4B
State Street Corp. 0.04% Reduce -0.8% 43,992,395 $859.2M
Barrow Hanley Mewhinney & Strauss LLC 2.48% Reduce -2.9% 35,044,880 $684.4M
Bessemer Group Inc. 1.06% Reduce -5.5% 30,148,013 $588.8M
Causeway Capital Management LLC 10.85% New 26,565,066 $518.8M
Geode Capital Management, LLC 0.04% Add +1.9% 25,710,904 $500.5M
JPMorgan Chase & Co. 0.03% Add +37.0% 22,872,766 $446.7M
Nuveen, LLC 0.13% — 22,156,602 $432.7M
Morgan Stanley 0.02% Reduce -5.1% 15,874,025 $310.0M
FMR LLC 0.02% Add +57.1% 15,547,073 $303.6M
Invesco Ltd. 0.05% Add +29.5% 12,965,228 $253.2M
Renaissance Technologies 0.38% Reduce -29.1% 12,825,789 $250.5M
Northern Trust Corp. 0.04% Add +16.8% 12,425,707 $242.7M
Viking Global Investors 0.77% New 12,408,817 $242.3M
Qube Research & Technologies Ltd 0.31% Add +80.9% 10,267,459 $200.5M
Arrowstreet Capital, Limited Partnership 0.12% Reduce -59.3% 7,599,891 $148.4M
Point72 Asset Management 0.39% Reduce -40.5% 6,894,323 $134.6M
Bank of America Corp. 0.01% Add +43.5% 6,310,735 $123.2M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 6,267,095 $122.4M
Balyasny Asset Management L.P. 0.30% Reduce -28.6% 6,093,777 $119.0M
Neuberger Berman Group LLC 0.10% Add +10.9% 6,086,409 $118.9M
Bank of New York Mellon Corp 0.02% Add +2.5% 5,987,895 $116.9M
Goldman Sachs Group Inc. 0.02% Reduce -3.3% 5,969,225 $116.6M
Primecap Management Co. 0.10% Reduce -1.7% 5,901,750 $115.3M
Citadel Advisors 0.10% Add +165.1% 5,392,886 $105.3M
UBS Group AG 0.02% Reduce -26.9% 4,884,727 $95.4M
Junto Capital Management LP 2.11% Reduce -33.0% 4,717,278 $92.1M
Maverick Capital 1.64% Reduce -15.4% 4,652,807 $90.9M
Earnest Partners LLC 0.43% Add +3.5% 4,577,860 $89.4M
Legal & General Group Plc 0.02% Add +4.7% 4,539,121 $88.6M
Dimensional Fund Advisors LP 0.02% Reduce -20.1% 4,432,545 $86.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.1% 4,370,552 $85.4M
Alyeska Investment Group, L.P. 0.34% Add +72.0% 4,352,135 $85.0M
Barclays PLC 0.04% Add +4.3% 4,341,095 $84.8M
Commonwealth Equity Services, LLC 0.12% Reduce -10.7% 4,327,765 $84.5M
AQR Capital Management 0.09% Reduce -6.0% 4,410,202 $84.1M
Sei Investments Co. 0.10% Add +141.3% 3,858,589 $75.4M
Hound Partners, LLC 14.67% New 3,787,937 $74.0M
Pentwater Capital Management LP 1.02% Add +177.8% 3,750,000 $73.2M
Holocene Advisors, LP 0.21% Reduce -23.1% 3,620,012 $70.7M
Two Sigma Advisers, LP 0.16% Reduce -49.2% 3,584,500 $70.0M
59 North Capital Management, LP 2.50% New 3,548,555 $69.3M
BNP Paribas Financial Markets 0.05% Reduce -2.5% 3,463,193 $67.6M
Deutsche Bank AG 0.02% Reduce -7.1% 3,134,018 $61.2M
Ameriprise Financial Inc. 0.02% Add +46.2% 3,060,848 $59.8M
Swiss National Bank 0.04% Reduce -0.2% 2,929,700 $57.2M
HSBC Holdings PLC 0.04% Add +28.2% 2,929,455 $57.1M
Schroder Investment Management Group 0.06% Reduce -3.8% 2,880,003 $56.2M
Agf Management Ltd. 0.30% Add +14603.8% 2,871,219 $56.1M
Capital World Investors 0.01% New 2,758,206 $53.9M
GRS Advisors, LLC 5.57% New 2,739,623 $53.5M
Two Sigma Investments, LP 0.12% Reduce -51.8% 2,692,561 $52.6M
National Pension Service 0.05% Add +4.7% 2,524,757 $49.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.4% 2,274,780 $44.4M
Amundi 0.02% Add +11.5% 2,553,463 $44.1M
Wedge Capital Management L L P 0.84% Add +2.1% 2,211,867 $43.2M
Storebrand Asset Management As 0.13% Add +276.4% 2,092,346 $40.9M
Rhumbline Advisers 0.03% Add +8.7% 1,912,145 $37.3M
American Century Companies Inc. 0.02% Add +23.3% 1,891,481 $36.9M
Hook Mill Capital Partners, LP 4.71% Reduce -14.6% 1,877,685 $36.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.1% 1,814,479 $35.4M
Millennium Management 0.04% Reduce -13.4% 1,813,011 $35.4M
Los Angeles Capital Management LLC 0.15% Reduce -18.3% 1,757,996 $34.3M
California Public Employees Retirement System 0.02% Reduce -0.8% 1,647,969 $32.2M
Perpetual Ltd 0.38% Reduce -1.0% 1,630,097 $31.8M
Norges Bank 0.00% Reduce -33.0% 1,599,541 $31.2M
Auto-Owners Insurance Co 0.78% Reduce -22.5% 503,940 $29.6M
T. Rowe Price Associates Inc. 0.00% Add +2.6% 1,514,575 $29.6M
Russell Investments Group, Ltd. 0.04% Reduce -22.5% 1,493,283 $29.6M
SG Americas Securities, LLC 0.09% Add +17.5% 1,336,186 $26.1M
Panagora Asset Management Inc. 0.13% Reduce -53.3% 1,319,115 $25.8M
Clough Capital Partners L P 3.18% Add +30.9% 1,290,858 $25.2M
Alliancebernstein L.P. 0.01% Reduce -3.2% 1,251,812 $24.4M
California State Teachers Retirement System 0.03% Add +0.4% 1,239,841 $24.2M
Principal Financial Group Inc. 0.01% Add +0.6% 1,233,963 $24.1M
Bank of Montreal 0.01% Reduce -25.7% 1,124,927 $22.0M
Korea Investment CORP 0.05% Add +2.5% 1,117,897 $21.8M
Wells Fargo & Company 0.01% Add +21.0% 1,105,125 $21.6M
Citigroup Inc. 0.02% Add +17.2% 1,104,868 $21.6M
Twin Tree Management, LP 0.47% New 1,090,696 $21.3M
Horizon Kinetics Asset Management LLC 0.24% Add +0.1% 1,085,048 $21.2M
Nixon Capital, LLC 6.97% Add +35.0% 1,031,187 $20.1M
Man Group plc 0.06% Reduce -63.8% 1,016,845 $19.9M
Aequim Alternative Investments LP 15.32% No change 1,004,704 $19.6M
Shellback Capital, LP 1.89% Add +135.3% 1,000,000 $19.5M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.3% 992,495 $19.4M
Royal Bank of Canada 0.00% Reduce -33.2% 969,112 $18.9M
Boothbay Fund Management, LLC 0.68% Add +103.6% 965,615 $18.9M
Cibc World Market Inc. 0.04% Add +31.3% 961,853 $18.8M
Raymond James Financial Inc. 0.01% Add +9.9% 956,064 $18.7M
QRG Capital Management, Inc. 0.19% Add +42.1% 925,222 $18.1M
HRT Financial LP 0.11% Add +501.9% 924,710 $18.1M
New York State Teachers Retirement System 0.04% Add +0.2% 922,089 $18.0M
Trexquant Investment LP 0.21% Add +168.7% 916,528 $17.9M
Group One Trading LLC 0.73% Add +144.5% 894,370 $17.5M
National Bank of Canada 0.02% Add +56.1% 862,640 $16.8M
First Trust Advisors LP 0.01% Reduce -31.0% 841,556 $16.4M
Stifel Financial Corp. 0.02% Add +7.0% 835,939 $16.3M
NorthCoast Asset Management LLC 0.08% Reduce -1.3% 828,532 $16.2M

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

Show all 932 holders