CARNIVAL CORP LTD CCL
$27.91
-2.1% 52w: $23.52 – $33.63
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data23.5228.5733.63
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.0K
-50 QoQ
13F value
$22.54B
-14.7% QoQ
Smart-money holders
44
signal tier ≥ 2
New smart buyers
12
Q1 2026
Options barometer
0.8×
$805.6M calls / $1.05B puts
Institutional value by quarter
Number of holders
Who owns CCL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 90.0M | $2.33B | 0.0% | +7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 73.5M | $1.90B | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 54.8M | $1.42B | 0.1% | — |
| STATE STREET CORP | Index provider | 50.2M | $1.30B | 0.0% | +4.5% |
| CAUSEWAY CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 37.1M | $960.1M | 11.8% | +9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 32.6M | $847.8M | 0.1% | +10.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Other | 29.6M | $766.9M | 2.5% | +1.7% |
| FMR LLC | Long only active | 22.5M | $583.1M | 0.0% | +14.9% |
| JPMORGAN CHASE & CO | Bank broker | 19.8M | $474.7M | 0.0% | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 15.9M | $411.4M | 0.1% | +5.5% |
| MORGAN STANLEY | Bank broker | 14.4M | $371.7M | 0.0% | -7.0% |
| Invesco Ltd. | Index provider | 14.2M | $367.6M | 0.1% | +2.0% |
| VIKING GLOBAL INVESTORS LP ★2 | Fundamental diversified | 13.7M | $355.1M | 1.0% | -2.4% |
| NORTHERN TRUST CORP | Index provider | 12.8M | $332.0M | 0.0% | +1.5% |
| 59 North Capital Management, LP ★3 | Fundamental concentrated | 9.3M | $240.8M | 7.2% | +22.7% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 9.4M | $234.1M | 0.1% | +161.3% |
| Nuveen, LLC | Diversified mechanical | 8.8M | $227.6M | 0.1% | -67.1% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 8.7M | $224.4M | 0.2% | -13.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 8.6M | $222.4M | 0.0% | +8.1% |
| BESSEMER GROUP INC | Diversified mechanical | 8.5M | $220.1M | 0.3% | +0.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 8.4M | $218.3M | 0.0% | +7.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 7.3M | $188.2M | 0.0% | -29.0% |
| Point72 Asset Management, L.P. | Multistrat pod | 6.9M | $178.3M | 0.3% | +28.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 6.8M | $174.7M | 0.0% | -7.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 6.5M | $168.0M | 0.0% | — |
| Pentwater Capital Management LP ★2 | Fundamental concentrated | 6.1M | $156.8M | 1.1% | +38.5% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 6.0M | $154.6M | 0.1% | +16.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 5.9M | $153.1M | 0.1% | +17.2% |
| SEI INVESTMENTS CO | Diversified mechanical | 5.7M | $148.5M | 0.1% | -3.3% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 5.6M | $145.8M | 0.1% | -5.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 5.6M | $145.2M | 0.0% | +5.2% |
| Legal & General Group Plc | Diversified mechanical | 5.4M | $140.9M | 0.0% | +2.7% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 5.4M | $138.8M | 0.1% | -0.1% |
| EARNEST PARTNERS LLC | Other | 5.4M | $138.8M | 0.6% | +1.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 5.3M | $137.1M | 0.2% | +71.1% |
| Alyeska Investment Group, L.P. | Quant stat arb | 5.2M | $135.1M | 0.4% | +902.3% |
| MENORA MIVTACHIM HOLDINGS LTD. ★2 | Fundamental diversified | 5.0M | $130.2M | 0.6% | New |
| BARCLAYS PLC | Bank broker | 4.9M | $127.7M | 0.0% | +47.8% |
| UBS Group AG | Bank broker | 4.8M | $125.1M | 0.0% | -11.4% |
| CITADEL ADVISORS LLC | Multistrat pod | 4.7M | $121.4M | 0.1% | -44.2% |
| Hound Partners, LLC ★2 | Fundamental concentrated | 4.5M | $116.8M | 14.7% | +27.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Diversified mechanical | 4.4M | $113.8M | 0.4% | New |
| DEUTSCHE BANK AG\ | Bank broker | 4.4M | $112.7M | 0.0% | +7.8% |
| AMERIPRISE FINANCIAL INC | Bank broker | 4.3M | $112.2M | 0.0% | 0.0% |
| Assenagon Asset Management S.A. | Diversified mechanical | 4.2M | $108.9M | 0.2% | +110.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 4.2M | $107.4M | 0.2% | -25.0% |
| ROYAL BANK OF CANADA | Bank broker | 4.1M | $107.0M | 0.0% | +113.0% |
| CITIGROUP INC | Bank broker | 4.1M | $106.8M | 0.1% | +49.9% |
| Amundi | Diversified mechanical | 4.0M | $104.7M | 0.0% | +33.5% |
| SG Americas Securities, LLC | Diversified mechanical | 3.8M | $97.7M | 0.1% | +31.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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