CarnivalCCL
13F holders, Q2 2025 (June 30)999holders +67
148new positions
85sold out
10famous investors
$28.12avg. 13F price*
At the end of Q2 2025, 999 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 67 from Q1 2025. 148 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.1B) and State Street Corp. ($1.3B). 10 famous investors held it, including Lee Ainslie (2.3% of Maverick Capital's portfolio), Andreas Halvorsen (1.1% of Viking Global Investors's portfolio) and Steve Cohen (0.5% of Point72 Asset Management's portfolio).
- Company
- Carnival Corp.
- CUSIP
- 143658300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 148 | $570.5M |
| Exits | 85 | $87.6M |
All 13F filers, Q1 2025 → Q2 2025: 114,059,129 shares bought and 63,656,119 shares sold, net +50,403,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 999 holders
| Vanguard Group Inc. | 0.06% | Add +6.0% | 126,663,493 | $3.6B |
| BlackRock, Inc. | 0.04% | Add +8.0% | 75,697,537 | $2.1B |
| State Street Corp. | 0.05% | Add +3.5% | 45,523,890 | $1.3B |
| Barrow Hanley Mewhinney & Strauss LLC | 3.39% | Add +2.2% | 35,817,765 | $1.0B |
| Causeway Capital Management LLC | 12.96% | Add +9.7% | 29,128,074 | $819.1M |
| Bessemer Group Inc. | 1.29% | Reduce -5.9% | 28,362,926 | $797.6M |
| Geode Capital Management, LLC | 0.05% | Add +7.4% | 27,617,014 | $773.4M |
| JPMorgan Chase & Co. | 0.05% | Add +11.4% | 25,472,961 | $716.3M |
| Nuveen, LLC | 0.18% | Add +6.4% | 23,576,050 | $663.0M |
| FMR LLC | 0.03% | Add +20.2% | 18,686,301 | $525.5M |
| Citadel Advisors | 0.40% | Add +197.2% | 16,026,330 | $450.7M |
| Morgan Stanley | 0.03% | Reduce -13.1% | 13,790,197 | $387.8M |
| Viking Global Investors | 1.07% | Add +6.4% | 13,207,267 | $371.4M |
| Northern Trust Corp. | 0.05% | Reduce -2.5% | 12,114,941 | $340.7M |
| Invesco Ltd. | 0.05% | Reduce -17.6% | 10,684,187 | $300.4M |
| Holocene Advisors, LP | 0.71% | Add +184.3% | 10,289,947 | $289.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +117.2% | 9,626,992 | $270.6M |
| Point72 Asset Management | 0.54% | Add +12.5% | 7,755,453 | $218.1M |
| 59 North Capital Management, LP | 7.73% | Add +117.1% | 7,704,185 | $216.6M |
| Renaissance Technologies | 0.28% | Reduce -40.7% | 7,600,901 | $213.7M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -11.3% | 6,738,274 | $189.5M |
| Neuberger Berman Group LLC | 0.14% | Add +8.3% | 6,588,706 | $185.3M |
| Bank of America Corp. | 0.01% | Add +1.0% | 6,374,522 | $179.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.9% | 6,323,008 | $177.8M |
| Junto Capital Management LP | 3.64% | Add +29.6% | 6,112,567 | $171.9M |
| Wellington Management Group LLP | 0.03% | Add +35311.7% | 6,093,283 | $171.3M |
| Primecap Management Co. | 0.13% | Reduce -1.1% | 5,834,987 | $164.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -5.1% | 5,666,192 | $159.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.5% | 5,481,342 | $154.1M |
| Maverick Capital | 2.32% | Add +15.6% | 5,376,870 | $151.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +19.1% | 5,205,181 | $146.4M |
| Legal & General Group Plc | 0.03% | Add +6.9% | 4,854,314 | $136.5M |
| Earnest Partners LLC | 0.60% | Add +4.2% | 4,769,737 | $134.1M |
| UBS Group AG | 0.03% | Reduce -6.3% | 4,577,203 | $128.7M |
| Sei Investments Co. | 0.14% | Add +14.3% | 4,408,963 | $124.0M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -4.1% | 4,152,076 | $116.8M |
| Pentwater Capital Management LP | 1.49% | Add +10.7% | 4,150,000 | $116.7M |
| BNP Paribas Financial Markets | 0.08% | Add +6.4% | 3,683,578 | $103.6M |
| Barclays PLC | 0.04% | Reduce -16.3% | 3,632,584 | $102.1M |
| Ameriprise Financial Inc. | 0.02% | Add +14.2% | 3,494,812 | $98.3M |
| Hound Partners, LLC | 13.26% | Reduce -7.9% | 3,487,983 | $98.1M |
| Squarepoint Ops LLC | 0.20% | Add +841.5% | 3,245,817 | $91.3M |
| Swiss National Bank | 0.05% | Add +8.5% | 3,178,300 | $89.4M |
| Candlestick Capital Management LP | 2.89% | New | 3,099,114 | $87.1M |
| Capital World Investors | 0.01% | Add +7.3% | 2,960,035 | $83.2M |
| Deutsche Bank AG | 0.03% | Reduce -10.2% | 2,815,775 | $79.2M |
| Assenagon Asset Management S.A. | 0.12% | Add +476.6% | 2,796,958 | $78.7M |
| Steadfast Capital Management LP | 1.45% | New | 2,778,058 | $78.1M |
| American Century Companies Inc. | 0.04% | Add +42.8% | 2,701,607 | $76.0M |
| Artemis Investment Management LLP | 0.96% | New | 2,652,355 | $74.6M |
| AQR Capital Management | 0.06% | Reduce -39.1% | 2,685,861 | $74.2M |
| National Pension Service | 0.06% | Reduce -0.1% | 2,523,108 | $70.9M |
| Los Angeles Capital Management LLC | 0.26% | Add +39.6% | 2,453,417 | $69.0M |
| Amundi | 0.02% | Reduce -9.2% | 2,319,838 | $68.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +6.0% | 2,411,890 | $67.8M |
| Norges Bank | 0.01% | Add +49.1% | 2,384,606 | $67.1M |
| Hook Mill Capital Partners, LP | 6.15% | Add +18.4% | 2,223,235 | $62.5M |
| Alyeska Investment Group, L.P. | 0.22% | Reduce -49.7% | 2,190,753 | $61.6M |
| Clough Capital Partners L P | 5.96% | Add +63.6% | 2,112,290 | $59.4M |
| Walleye Capital LLC | 0.61% | Add +318.4% | 2,098,937 | $59.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +12.9% | 2,049,023 | $57.6M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -67.0% | 2,008,670 | $56.5M |
| Mane Global Capital Management LP | 2.55% | New | 1,989,775 | $56.0M |
| Rhumbline Advisers | 0.05% | Add +4.1% | 1,989,691 | $55.9M |
| GRS Advisors, LLC | 5.05% | Reduce -31.8% | 1,867,620 | $52.5M |
| California Public Employees Retirement System | 0.03% | Add +12.1% | 1,847,513 | $52.0M |
| Wedge Capital Management L L P | 0.89% | Reduce -19.5% | 1,779,876 | $50.1M |
| Perpetual Ltd | 0.56% | Add +3.5% | 1,686,904 | $47.4M |
| Russell Investments Group, Ltd. | 0.06% | Add +12.6% | 1,681,200 | $46.3M |
| HSBC Holdings PLC | 0.03% | Reduce -45.8% | 1,587,534 | $44.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.4% | 1,520,788 | $42.8M |
| Man Group plc | 0.09% | Add +47.9% | 1,504,085 | $42.3M |
| Quantinno Capital Management LP | 0.18% | Add +276.6% | 1,483,459 | $41.7M |
| Alliancebernstein L.P. | 0.01% | Add +8.6% | 1,359,200 | $38.2M |
| AustralianSuper Pty Ltd | 0.19% | New | 1,347,079 | $37.9M |
| California State Teachers Retirement System | 0.04% | Add +0.6% | 1,247,017 | $35.1M |
| Citigroup Inc. | 0.02% | Add +12.8% | 1,246,011 | $35.0M |
| Millennium Management | 0.03% | Reduce -31.5% | 1,241,135 | $34.9M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -88.0% | 1,233,431 | $34.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.6% | 1,201,311 | $33.8M |
| Raymond James Financial Inc. | 0.01% | Add +22.9% | 1,175,417 | $33.1M |
| Nixon Capital, LLC | 10.48% | Add +11.1% | 1,145,131 | $32.2M |
| Trexquant Investment LP | 0.36% | Add +24.6% | 1,141,974 | $32.1M |
| QRG Capital Management, Inc. | 0.28% | Add +22.1% | 1,129,923 | $31.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.1% | 1,048,608 | $29.5M |
| Storebrand Asset Management As | 0.09% | Reduce -50.0% | 1,046,173 | $29.4M |
| J. Goldman & Co LP | 0.91% | New | 1,033,265 | $29.1M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +1.7% | 1,009,300 | $28.4M |
| Aequim Alternative Investments LP | 17.35% | No change | 1,004,704 | $28.3M |
| Aquatic Capital Management LLC | 0.57% | New | 999,025 | $28.1M |
| Bank of Montreal | 0.01% | Reduce -12.1% | 988,980 | $27.8M |
| Horizon Kinetics Asset Management LLC | 0.32% | Reduce -10.7% | 969,428 | $27.3M |
| Mercer Global Advisors Inc. | 0.06% | Add +16.2% | 950,800 | $26.7M |
| Andra AP-fonden | 0.36% | Add +37.8% | 932,500 | $26.2M |
| Korea Investment CORP | 0.06% | Reduce -17.0% | 927,723 | $26.1M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 899,814 | $25.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.17% | Add +2389.4% | 896,200 | $25.2M |
| Twin Tree Management, LP | 0.63% | Reduce -18.0% | 894,285 | $25.1M |
| Boothbay Fund Management, LLC | 0.80% | Reduce -7.8% | 890,031 | $25.0M |
| Vinva Investment Management Ltd | 0.65% | Add +41.5% | 906,903 | $25.0M |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.