CarnivalCCL
13F holders, Q4 2025 (December 31)1,094holders +57
117new positions
114sold out
11famous investors
$30.54avg. 13F price*
At the end of Q4 2025, 1,094 institutions reported holding Carnival Corp. (CCL) in their 13F filings, up 57 from Q3 2025. 117 opened new positions and 114 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.5B). 11 famous investors held it, including Andreas Halvorsen (1.1% of Viking Global Investors's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio).
- Company
- Carnival Corp.
- CUSIP
- 143658300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $845.4M |
| Exits | 114 | $566.0M |
All 13F filers, Q3 2025 → Q4 2025: 90,567,596 shares bought and 96,019,377 shares sold, net −5,451,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,094 holders
| Vanguard Group Inc. | 0.06% | Add +0.3% | 128,133,282 | $3.9B |
| BlackRock, Inc. | 0.04% | Add +5.7% | 83,703,643 | $2.6B |
| State Street Corp. | 0.05% | Add +1.5% | 48,074,173 | $1.5B |
| Causeway Capital Management LLC | 14.26% | Add +6.4% | 33,944,782 | $1.0B |
| Geode Capital Management, LLC | 0.06% | Add +2.4% | 29,450,412 | $896.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.96% | Reduce -19.3% | 29,125,985 | $889.5M |
| Nuveen, LLC | 0.21% | Add +1.4% | 26,729,524 | $816.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -12.6% | 20,031,052 | $611.7M |
| FMR LLC | 0.03% | Reduce -9.1% | 19,616,279 | $599.1M |
| Morgan Stanley | 0.03% | Add +8.3% | 15,449,058 | $471.8M |
| Dimensional Fund Advisors LP | 0.10% | Add +3.9% | 15,069,144 | $460.2M |
| Viking Global Investors | 1.14% | New | 14,061,827 | $429.4M |
| Invesco Ltd. | 0.04% | Add +29.8% | 13,922,516 | $425.2M |
| Northern Trust Corp. | 0.05% | Add +2.4% | 12,633,810 | $385.8M |
| Wellington Management Group LLP | 0.05% | Reduce -15.8% | 10,239,048 | $312.7M |
| BNP Paribas Financial Markets | 0.20% | Add +1.8% | 9,959,988 | $304.2M |
| Bessemer Group Inc. | 0.40% | Reduce -68.0% | 8,500,463 | $259.6M |
| Citadel Advisors | 0.18% | Reduce -31.4% | 8,403,019 | $256.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.9% | 7,945,619 | $242.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +6.2% | 7,815,142 | $238.7M |
| 59 North Capital Management, LP | 7.21% | Reduce -6.7% | 7,583,688 | $231.6M |
| Qube Research & Technologies Ltd | 0.33% | Add +30.0% | 7,471,074 | $228.2M |
| Bank of America Corp. | 0.02% | Add +4.8% | 7,259,198 | $221.7M |
| Pacer Advisors, Inc. | 0.55% | Add +2432.8% | 6,689,954 | $204.3M |
| Renaissance Technologies | 0.30% | Add +21.0% | 6,275,423 | $191.7M |
| D. E. Shaw & Co. | 0.15% | Add +548.1% | 5,970,622 | $182.3M |
| Sei Investments Co. | 0.18% | Add +9.8% | 5,929,116 | $181.1M |
| Commonwealth Equity Services, LLC | 0.23% | Add +13.9% | 5,532,126 | $169.0M |
| UBS Group AG | 0.03% | Reduce -20.6% | 5,457,477 | $166.7M |
| Primecap Management Co. | 0.12% | Reduce -4.5% | 5,366,603 | $163.9M |
| Point72 Asset Management | 0.27% | Add +22.2% | 5,354,036 | $163.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.5% | 5,329,893 | $162.8M |
| Legal & General Group Plc | 0.04% | Reduce -3.2% | 5,300,704 | $161.9M |
| Earnest Partners LLC | 0.69% | Add +11.5% | 5,269,409 | $160.9M |
| Victory Capital Management Inc. | 0.09% | Add +1619.1% | 5,132,270 | $156.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +21.0% | 5,046,696 | $154.1M |
| Holocene Advisors, LP | 0.32% | Reduce -54.4% | 4,966,285 | $151.7M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +21.5% | 4,930,139 | $150.6M |
| Balyasny Asset Management L.P. | 0.26% | Add +10.9% | 4,390,608 | $134.1M |
| Pentwater Capital Management LP | 0.97% | Add +1.7% | 4,375,000 | $133.6M |
| Ameriprise Financial Inc. | 0.03% | Add +4.0% | 4,340,027 | $132.5M |
| Norges Bank | 0.01% | — | 4,066,828 | $124.2M |
| Deutsche Bank AG | 0.04% | Add +37.8% | 4,042,981 | $123.5M |
| Neuberger Berman Group LLC | 0.09% | Reduce -22.9% | 3,807,585 | $116.3M |
| AQR Capital Management | 0.06% | Add +1.0% | 3,588,079 | $109.6M |
| Artemis Investment Management LLP | 1.31% | Add +17.8% | 3,556,085 | $108.6M |
| Hound Partners, LLC | 14.94% | Reduce -4.3% | 3,529,067 | $107.8M |
| American Century Companies Inc. | 0.05% | Add +0.4% | 3,445,049 | $105.2M |
| Barclays PLC | 0.04% | Add +6.8% | 3,337,339 | $101.9M |
| Milford Funds Ltd. | 1.98% | — | 3,298,670 | $100.7M |
| Voya Investment Management LLC | 0.11% | Add +37.9% | 3,097,778 | $94.6M |
| Amundi | 0.03% | Add +45.8% | 3,031,690 | $92.6M |
| National Pension Service | 0.07% | Add +7.4% | 3,001,300 | $91.7M |
| Quantinno Capital Management LP | 0.18% | Add +74.0% | 2,897,704 | $88.5M |
| Swiss National Bank | 0.05% | Reduce -4.9% | 2,877,200 | $87.9M |
| SG Americas Securities, LLC | 0.12% | Add +178.3% | 2,867,242 | $87.6M |
| Capital World Investors | 0.01% | Reduce -11.6% | 2,774,696 | $84.7M |
| Citigroup Inc. | 0.06% | Add +38.7% | 2,753,437 | $84.1M |
| Squarepoint Ops LLC | 0.16% | Reduce 0.0% | 2,628,937 | $80.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +8.1% | 2,571,039 | $78.5M |
| Voloridge Investment Management, LLC | 0.27% | New | 2,545,275 | $77.7M |
| Hook Mill Capital Partners, LP | 7.29% | Add +23.4% | 2,537,525 | $77.5M |
| Federated Hermes, Inc. | 0.12% | Reduce -2.9% | 2,377,620 | $72.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.7% | 2,326,725 | $71.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +5.1% | 2,252,014 | $69.6M |
| Nordea Investment Management AB | 0.06% | Add +42.8% | 2,126,893 | $65.5M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -41.7% | 1,994,393 | $60.9M |
| AustralianSuper Pty Ltd | 0.28% | Reduce -5.1% | 1,989,544 | $60.8M |
| Royal Bank of Canada | 0.01% | Reduce -58.8% | 1,941,033 | $59.3M |
| California Public Employees Retirement System | 0.03% | Reduce -3.1% | 1,940,056 | $59.2M |
| Rhumbline Advisers | 0.05% | Reduce -1.1% | 1,933,998 | $59.1M |
| Millennium Management | 0.04% | Reduce -21.6% | 1,895,922 | $57.9M |
| HSBC Holdings PLC | 0.03% | Add +6.9% | 1,806,036 | $55.2M |
| Tudor Investment Corporation | 0.31% | New | 1,777,104 | $54.3M |
| Alua Capital Management LP | 3.94% | Reduce -26.6% | 1,739,437 | $53.1M |
| Bank of Nova Scotia | 0.08% | Add +315.7% | 1,689,643 | $51.6M |
| Marshall Wace, LLP | 0.05% | New | 1,587,400 | $48.5M |
| Vinva Investment Management Ltd | 0.59% | Add +27.7% | 1,536,464 | $47.6M |
| Susquehanna International Group, LLP | 0.06% | Add +45.1% | 1,476,999 | $45.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +1108.0% | 1,437,554 | $43.9M |
| Wedge Capital Management L L P | 0.78% | Add +6.8% | 1,421,619 | $43.4M |
| Alliancebernstein L.P. | 0.01% | Add +17.4% | 1,393,592 | $42.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.25% | Add +83.4% | 1,385,600 | $42.3M |
| Clough Capital Partners L P | 3.62% | Add +1.3% | 1,316,993 | $40.2M |
| Man Group plc | 0.08% | Reduce -39.9% | 1,300,257 | $39.7M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 1,269,094 | $38.8M |
| Principal Financial Group Inc. | 0.02% | Add +2.4% | 1,242,851 | $38.0M |
| Perpetual Ltd | 0.52% | Reduce -29.9% | 1,171,529 | $35.8M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -4.8% | 1,037,347 | $31.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -42.8% | 1,015,583 | $31.1M |
| Storebrand Asset Management As | 0.08% | Reduce -4.1% | 1,013,560 | $31.0M |
| Andra AP-fonden | 0.37% | Reduce -3.4% | 984,600 | $30.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +13.2% | 980,300 | $29.9M |
| New York State Teachers Retirement System | 0.06% | Add +5.4% | 974,982 | $29.8M |
| Horizon Kinetics Asset Management LLC | 0.40% | Reduce -0.4% | 957,548 | $29.2M |
| National Bank of Canada | 0.03% | Add +29.3% | 939,454 | $28.7M |
| Wells Fargo & Company | 0.01% | Reduce -11.9% | 931,872 | $28.5M |
| Bank of Montreal | 0.01% | Reduce -48.6% | 908,621 | $27.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -20.0% | 903,467 | $27.6M |
| Korea Investment CORP | 0.05% | Reduce -29.9% | 901,943 | $27.5M |
"% of holder's portfolio" is CCL's weight in each manager's 13F, not the share of Carnival Corp. the manager owns.