CarnivalCCL

13F holders, Q1 2026 (March 31)
1,022holders −72
112new positions
183sold out
9famous investors
$25.83avg. 13F price*

At the end of Q1 2026, 1,022 institutions reported holding Carnival Corp. (CCL) in their 13F filings, down 72 from Q4 2025. 112 opened new positions and 183 sold out. The largest holders were BlackRock, Inc. ($2.3B), Vanguard Capital Management LLC ($1.9B) and Vanguard Portfolio Management LLC ($1.4B). 9 famous investors held it, including Andreas Halvorsen (1.0% of Viking Global Investors's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions112$502.1M
Exits183$573.4M

All 13F filers, Q4 2025 → Q1 2026: 89,246,791 shares bought and 93,584,229 shares sold, net −4,337,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,022 holders

BlackRock, Inc. 0.04% Add +7.5% 89,979,406 $2.3B
Vanguard Capital Management LLC 0.05% — 73,474,107 $1.9B
Vanguard Portfolio Management LLC 0.07% — 54,775,945 $1.4B
State Street Corp. 0.04% Add +4.5% 50,238,525 $1.3B
Causeway Capital Management LLC 11.79% Add +9.3% 37,096,593 $960.1M
Geode Capital Management, LLC 0.05% Add +10.6% 32,569,014 $847.8M
Barrow Hanley Mewhinney & Strauss LLC 2.51% Add +1.7% 29,632,847 $766.9M
FMR LLC 0.03% Add +14.8% 22,530,148 $583.1M
JPMorgan Chase & Co. 0.03% Reduce -1.1% 19,811,869 $474.7M
Dimensional Fund Advisors LP 0.09% Add +5.5% 15,904,029 $411.4M
Morgan Stanley 0.02% Reduce -7.0% 14,361,676 $371.7M
Invesco Ltd. 0.04% Add +2.0% 14,204,753 $367.6M
Viking Global Investors 0.99% Reduce -2.4% 13,721,348 $355.1M
Northern Trust Corp. 0.04% Add +1.5% 12,828,106 $332.0M
59 North Capital Management, LP 7.18% Add +22.7% 9,305,802 $240.8M
AQR Capital Management 0.11% Add +161.3% 9,374,948 $234.1M
Nuveen, LLC 0.06% Reduce -67.1% 8,794,634 $227.6M
BNP Paribas Financial Markets 0.15% Reduce -13.0% 8,669,286 $224.4M
Charles Schwab Investment Management Inc. 0.03% Add +8.1% 8,591,997 $222.4M
Bessemer Group Inc. 0.35% Add +0.1% 8,505,005 $220.1M
Goldman Sachs Group Inc. 0.03% Add +7.9% 8,435,601 $218.3M
Wellington Management Group LLP 0.04% Reduce -29.0% 7,271,041 $188.2M
Point72 Asset Management 0.33% Add +28.6% 6,887,847 $178.3M
Bank of America Corp. 0.01% Reduce -7.0% 6,750,400 $174.7M
Vanguard Fiduciary Trust Co. 0.04% — 6,492,627 $168.0M
Pentwater Capital Management LP 1.11% Add +38.5% 6,060,000 $156.8M
Victory Capital Management Inc. 0.10% Add +16.4% 5,974,744 $154.6M
Massachusetts Financial Services Co. 0.05% Add +17.2% 5,916,649 $153.1M
Sei Investments Co. 0.14% Reduce -3.3% 5,736,163 $148.5M
D. E. Shaw & Co. 0.12% Reduce -5.6% 5,635,318 $145.8M
Bank of New York Mellon Corp 0.03% Add +5.2% 5,608,651 $145.2M
Legal & General Group Plc 0.03% Add +2.7% 5,443,236 $140.9M
Primecap Management Co. 0.11% Reduce -0.1% 5,363,703 $138.8M
Earnest Partners LLC 0.57% Add +1.8% 5,363,683 $138.8M
Voya Investment Management LLC 0.16% Add +71.0% 5,298,880 $137.1M
Alyeska Investment Group, L.P. 0.38% Add +902.3% 5,218,602 $135.1M
Menora Mivtachim Holdings LTD. 0.62% New 5,030,800 $130.2M
Barclays PLC 0.05% Add +47.9% 4,934,160 $127.7M
UBS Group AG 0.02% Reduce -11.4% 4,833,189 $125.1M
Citadel Advisors 0.09% Reduce -44.2% 4,692,458 $121.4M
Hound Partners, LLC 14.75% Add +27.9% 4,514,839 $116.8M
Los Angeles Capital Management LLC 0.45% New 4,397,253 $113.8M
Deutsche Bank AG 0.04% Add +7.8% 4,356,443 $112.7M
Ameriprise Financial Inc. 0.03% Reduce -0.0% 4,338,075 $112.2M
Assenagon Asset Management S.A. 0.17% Add +110.9% 4,206,941 $108.9M
Commonwealth Equity Services, LLC 0.15% Reduce -25.0% 4,151,071 $107.4M
Royal Bank of Canada 0.02% Add +113.0% 4,133,782 $107.0M
Citigroup Inc. 0.07% Add +49.9% 4,126,603 $106.8M
Amundi 0.03% Add +33.5% 4,047,133 $104.7M
SG Americas Securities, LLC 0.11% Add +31.6% 3,773,875 $97.7M
Neuberger Berman Group LLC 0.07% Reduce -1.8% 3,737,989 $96.7M
Capital World Investors 0.01% Add +22.9% 3,408,957 $88.2M
American Century Companies Inc. 0.05% Reduce -1.3% 3,399,260 $88.0M
Swiss National Bank 0.05% Add +13.5% 3,266,100 $84.5M
National Pension Service 0.06% Reduce -1.0% 2,970,311 $76.9M
Renaissance Technologies 0.11% Reduce -58.6% 2,598,300 $67.2M
Caisse de depot et placement du Quebec 0.11% New 2,567,645 $66.5M
Vanguard Global Advisers, LLC 0.04% — 2,549,648 $66.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +13.1% 2,545,853 $65.9M
Qube Research & Technologies Ltd 0.09% Reduce -66.6% 2,495,837 $64.6M
Holocene Advisors, LP 0.15% Reduce -50.9% 2,436,663 $63.1M
Millennium Management 0.05% Add +25.3% 2,375,272 $61.5M
California Public Employees Retirement System 0.04% Add +21.6% 2,359,463 $61.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.0% 2,327,440 $60.2M
Employees Retirement System of Texas 0.62% New 2,299,900 $59.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% — 2,274,225 $58.9M
Voloridge Investment Management, LLC 0.23% Reduce -13.4% 2,205,208 $57.1M
Nordea Investment Management AB 0.05% Add +3.6% 2,203,681 $55.0M
Hook Mill Capital Partners, LP 4.63% Reduce -20.0% 2,029,374 $52.5M
Quantinno Capital Management LP 0.09% Reduce -30.6% 2,012,137 $52.1M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -59.3% 2,005,179 $51.9M
Rhumbline Advisers 0.04% Add +2.9% 1,989,674 $51.5M
Man Group plc 0.11% Add +48.9% 1,936,300 $50.1M
HSBC Holdings PLC 0.03% Add +6.5% 1,924,083 $49.7M
Wells Fargo & Company 0.01% Add +99.7% 1,860,444 $48.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +282.4% 1,806,895 $46.8M
Vinva Investment Management Ltd 0.57% Add +22.9% 1,889,116 $46.1M
Susquehanna International Group, LLP 0.06% Add +17.1% 1,729,103 $44.7M
Russell Investments Group, Ltd. 0.05% Add +68.0% 1,706,344 $43.7M
Balyasny Asset Management L.P. 0.09% Reduce -62.4% 1,649,946 $42.7M
Wedge Capital Management L L P 0.75% Add +10.4% 1,569,169 $40.6M
Alliancebernstein L.P. 0.01% Reduce -6.2% 1,307,118 $39.9M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +3458.1% 1,527,262 $39.5M
Clough Capital Partners L P 3.65% Add +10.9% 1,460,718 $37.8M
AustralianSuper Pty Ltd 0.19% Reduce -28.3% 1,426,698 $36.9M
Perpetual Ltd 0.54% Add +16.9% 1,369,318 $35.4M
Principal Financial Group Inc. 0.02% Add +7.2% 1,332,810 $34.5M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Reduce -8.4% 1,316,967 $34.1M
California State Teachers Retirement System 0.04% Add +1.4% 1,286,322 $33.3M
Trexquant Investment LP 0.22% Add +133.1% 1,170,594 $30.3M
Mercer Global Advisors Inc. 0.04% Add +2.5% 1,063,475 $27.5M
Raymond James Financial Inc. 0.01% Add +10.4% 997,632 $25.8M
Storebrand Asset Management As 0.07% Reduce -2.0% 992,835 $25.7M
New York State Teachers Retirement System 0.05% Add +1.1% 985,474 $25.5M
Horizon Kinetics Asset Management LLC 0.27% Add +0.0% 957,653 $24.8M
Renaissance Group LLC 0.99% New 916,677 $23.7M
Bank of Nova Scotia 0.04% Reduce -45.8% 915,961 $23.7M
State Board of Administration of Florida Retirement System 0.04% No change 897,230 $23.2M
New York State Common Retirement Fund 0.03% Add +3.6% 894,090 $23.1M
Vaughan Nelson Investment Management, L.P. 0.23% Add +95.9% 889,393 $23.0M

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

Show all 1,022 holders