CarnivalCCL

13F holders, Q3 2025 (September 30)
1,037holders +38
123new positions
77sold out
11famous investors
$28.91avg. 13F price*

At the end of Q3 2025, 1,037 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 38 from Q2 2025. 123 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.4B). 11 famous investors held it, including Lee Ainslie (0.7% of Maverick Capital's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.3% of Citadel Advisors'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions123$345.8M
Exits77$672.0M

All 13F filers, Q2 2025 → Q3 2025: 103,358,690 shares bought and 64,808,735 shares sold, net +38,549,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,037 holders

Vanguard Group Inc. 0.06% Add +0.9% 127,764,837 $3.7B
BlackRock, Inc. 0.04% Add +4.6% 79,174,742 $2.3B
State Street Corp. 0.05% Add +4.0% 47,369,740 $1.4B
Barrow Hanley Mewhinney & Strauss LLC 3.32% Add +0.8% 36,109,629 $1.0B
Causeway Capital Management LLC 12.19% Add +9.6% 31,912,001 $922.6M
Geode Capital Management, LLC 0.05% Add +4.2% 28,767,101 $828.4M
Bessemer Group Inc. 1.18% Reduce -6.3% 26,591,441 $768.8M
Nuveen, LLC 0.20% Add +11.8% 26,364,995 $762.2M
JPMorgan Chase & Co. 0.04% Reduce -10.0% 22,930,439 $662.9M
FMR LLC 0.03% Add +15.5% 21,585,974 $624.1M
Dimensional Fund Advisors LP 0.09% Add +50.7% 14,510,016 $419.6M
Morgan Stanley 0.03% Add +3.4% 14,264,295 $412.4M
Northern Trust Corp. 0.05% Add +1.8% 12,336,164 $356.6M
Citadel Advisors 0.29% Reduce -23.6% 12,245,904 $354.0M
Wellington Management Group LLP 0.06% Add +99.6% 12,159,619 $351.5M
Holocene Advisors, LP 0.72% Add +5.8% 10,885,927 $314.7M
Invesco Ltd. 0.05% Add +0.4% 10,726,764 $310.1M
BNP Paribas Financial Markets 0.22% Add +165.6% 9,783,923 $282.9M
59 North Capital Management, LP 7.32% Add +5.5% 8,131,170 $235.1M
Charles Schwab Investment Management Inc. 0.04% Add +23.3% 7,796,713 $225.4M
Goldman Sachs Group Inc. 0.03% Add +29.9% 7,359,997 $212.8M
Bank of America Corp. 0.01% Add +8.7% 6,926,850 $200.3M
UBS Group AG 0.04% Add +50.2% 6,875,859 $198.8M
Qube Research & Technologies Ltd 0.24% Add +365.9% 5,746,793 $166.1M
Primecap Management Co. 0.12% Reduce -3.7% 5,618,787 $162.4M
Legal & General Group Plc 0.04% Add +12.8% 5,476,341 $158.3M
Bank of New York Mellon Corp 0.03% Reduce -0.3% 5,467,250 $158.1M
Sei Investments Co. 0.17% Add +22.5% 5,400,549 $156.1M
Renaissance Technologies 0.20% Reduce -31.8% 5,185,078 $149.9M
Neuberger Berman Group LLC 0.10% Reduce -25.1% 4,935,124 $142.7M
Los Angeles Capital Management LLC 0.48% Add +98.3% 4,865,844 $140.7M
Commonwealth Equity Services, LLC 0.18% Add +16.9% 4,855,407 $140.4M
Earnest Partners LLC 0.59% Reduce -0.9% 4,725,317 $136.6M
Royal Bank of Canada 0.02% Add +423.4% 4,709,997 $136.2M
Point72 Asset Management 0.29% Reduce -43.5% 4,380,455 $126.6M
Pentwater Capital Management LP 1.12% Add +3.6% 4,300,000 $124.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -19.3% 4,200,140 $121.4M
Ameriprise Financial Inc. 0.03% Add +19.4% 4,173,168 $120.6M
Massachusetts Financial Services Co. 0.04% Add +1945.8% 4,170,268 $120.6M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -39.8% 4,058,012 $117.3M
Balyasny Asset Management L.P. 0.24% Add +97.1% 3,959,412 $114.5M
Hound Partners, LLC 13.69% Add +5.7% 3,686,833 $106.6M
AQR Capital Management 0.07% Add +32.2% 3,551,372 $102.7M
American Century Companies Inc. 0.05% Add +27.0% 3,430,361 $99.2M
Assenagon Asset Management S.A. 0.15% Add +22.4% 3,423,087 $99.0M
Capital World Investors 0.01% Add +6.1% 3,140,378 $90.8M
Barclays PLC 0.03% Reduce -14.0% 3,123,914 $90.3M
Candlestick Capital Management LP 3.48% Reduce -0.1% 3,097,517 $89.5M
Swiss National Bank 0.05% Reduce -4.8% 3,026,500 $87.5M
Artemis Investment Management LLP 1.09% Add +13.8% 3,018,918 $87.3M
Deutsche Bank AG 0.03% Add +4.2% 2,933,783 $84.8M
Junto Capital Management LP 1.70% Reduce -54.1% 2,802,897 $81.0M
National Pension Service 0.06% Add +10.8% 2,795,560 $80.8M
Alyeska Investment Group, L.P. 0.24% Add +25.9% 2,758,690 $79.8M
Squarepoint Ops LLC 0.16% Reduce -19.0% 2,628,959 $76.0M
Federated Hermes, Inc. 0.13% Add +11343.8% 2,448,979 $70.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.2% 2,440,592 $70.6M
Millennium Management 0.06% Add +94.7% 2,416,697 $69.9M
T. Rowe Price Associates Inc. 0.01% Add +56.5% 2,379,253 $68.8M
Alua Capital Management LP 4.73% New 2,371,400 $68.6M
Voya Investment Management LLC 0.07% Add +458.0% 2,246,348 $64.9M
Man Group plc 0.12% Add +43.8% 2,162,201 $62.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.6% 2,142,540 $61.9M
AustralianSuper Pty Ltd 0.29% Add +55.6% 2,096,481 $60.6M
Amundi 0.02% Reduce -10.4% 2,079,362 $60.5M
Hook Mill Capital Partners, LP 5.43% Reduce -7.5% 2,056,158 $59.4M
California Public Employees Retirement System 0.03% Add +8.4% 2,003,176 $57.9M
Citigroup Inc. 0.04% Add +59.3% 1,985,060 $57.4M
Rhumbline Advisers 0.05% Reduce -1.7% 1,956,530 $56.6M
Maverick Capital 0.74% Reduce -64.4% 1,912,372 $55.3M
Nomura Holdings Inc. 0.27% New 1,817,539 $52.5M
Russell Investments Group, Ltd. 0.06% Add +5.6% 1,774,765 $51.9M
Canada Pension Plan Investment Board 0.04% Add +1795.9% 1,785,937 $51.6M
Bank of Montreal 0.02% Add +78.6% 1,766,384 $51.1M
Worldquant Millennium Advisors LLC 0.22% Add +175.8% 1,746,282 $50.5M
HSBC Holdings PLC 0.03% Add +6.4% 1,689,745 $48.8M
Perpetual Ltd 0.60% Reduce -0.9% 1,670,964 $48.3M
Quantinno Capital Management LP 0.13% Add +12.2% 1,664,966 $48.1M
Nordea Investment Management AB 0.04% Add +147.5% 1,489,288 $43.3M
Davidson Kempner Capital Management LP 0.88% Add +114.8% 1,450,000 $41.9M
Walleye Capital LLC 0.35% Reduce -35.9% 1,345,748 $38.9M
Wedge Capital Management L L P 0.65% Reduce -25.3% 1,330,502 $38.5M
Clough Capital Partners L P 3.35% Reduce -38.4% 1,300,338 $37.6M
Corvex Management LP 1.34% New 1,290,810 $37.3M
Korea Investment CORP 0.08% Add +38.8% 1,287,412 $37.2M
California State Teachers Retirement System 0.04% Add +1.3% 1,263,165 $36.5M
Vinva Investment Management Ltd 0.70% Add +32.7% 1,203,311 $35.7M
Principal Financial Group Inc. 0.02% Add +1.0% 1,213,493 $35.1M
Alliancebernstein L.P. 0.01% Reduce -12.6% 1,187,405 $34.3M
Shellback Capital, LP 2.11% Add +44.1% 1,152,855 $33.3M
Raymond James Financial Inc. 0.01% Reduce -3.9% 1,129,546 $32.7M
Mercer Global Advisors Inc. 0.05% Add +14.6% 1,089,617 $31.5M
Wells Fargo & Company 0.01% Add +0.9% 1,058,073 $30.6M
Storebrand Asset Management As 0.08% Add +1.0% 1,056,875 $30.6M
SG Americas Securities, LLC 0.11% Add +120.6% 1,030,458 $29.8M
Andra AP-fonden 0.38% Add +9.3% 1,018,900 $29.5M
Susquehanna International Group, LLP 0.04% Add +144.2% 1,017,798 $29.4M
Treasurer of the State of North Carolina 0.09% Add +16.4% 1,005,918 $29.1M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.9% 980,181 $28.3M
Horizon Kinetics Asset Management LLC 0.34% Reduce -0.8% 961,734 $27.8M

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

Show all 1,037 holders