Who owns Carnival Corporation (CCL)
Which tracked institutional funds hold CCL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CCL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CCL is one-sided between 2026-Q1 and 2026-Q2: 24 added or opened and 6 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CCL’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CCL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 24 tracked filers holding CCL, 23 increased or opened the position and 2 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CCL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 22
- BlackRock, Inc.$2.8B
- FMR LLC$1.0B
- NORGES BANK$445M
- VIKING GLOBAL INVESTORS LP$409M
- Invesco Ltd.$401M
- AQR CAPITAL MANAGEMENT LLC$330M
Full exits 5
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$14M
- Tredje AP-fonden$11M
- Q Global Advisors, LLC$10M
- Advisory Services Network, LLC$585K
- Baldwin Investment Management, LLC$545K
Largest adds
- MARSHALL WACE, LLP$47M
- TUDOR INVESTMENT CORP ET AL$13M
Largest trims
- PRICE T ROWE ASSOCIATES INC /MD/$8M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. new | 96,304,948 | $2.8B | 39.2% | 2026-Q2 |
| FMR LLC new | 35,769,442 | $1.0B | 14.6% | 2026-Q2 |
| NORGES BANK new | 15,583,012 | $445M | 6.3% | 2026-Q2 |
| VIKING GLOBAL INVESTORS LP new | 14,299,953 | $409M | 5.8% | 2026-Q2 |
| Invesco Ltd. new | 14,020,789 | $401M | 5.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC new | 11,546,531 | $330M | 4.7% | 2026-Q2 |
| Point72 Asset Management, L.P. new | 9,253,710 | $264M | 3.8% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 6,115,089 | $175M | 2.5% | 2026-Q2 |
| Pentwater Capital Management LP new | 5,705,000 | $163M | 2.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 5,451,184 | $156M | 2.2% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ new | 5,363,703 | $153M | 2.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 4,522,308 | $129M | 1.8% | 2026-Q2 |
| Hound Partners, LLC new | 4,452,022 | $127M | 1.8% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. new | 4,199,619 | $120M | 1.7% | 2026-Q2 |
| Capital World Investors new | 3,738,416 | $107M | 1.5% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 2,204,741 | $63M | 0.9% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,835,327 | $52M | 0.7% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 1,103,947 | $32M | 0.4% | 2026-Q2 |
| Verition Fund Management LLC new | 785,524 | $22M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 687,830 | $20M | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC new | 493,000 | $14M | 0.2% | 2026-Q2 |
| Hudson Bay Capital Management LP new | 302,167 | $9M | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 295,711 | $8M | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP new | 266,843 | $8M | 0.1% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 133,552 | $4M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO new | 536,973 | $14M | 0.2% | 2026-Q1 stale |
| Tredje AP-fonden new | 427,325 | $11M | 0.2% | 2026-Q1 stale |
| Q Global Advisors, LLC new | 400,000 | $10M | 0.1% | 2026-Q1 stale |
| Advisory Services Network, LLC new | 22,588 | $585K | 0.0% | 2026-Q1 stale |
| Baldwin Investment Management, LLC new | 21,049 | $545K | 0.0% | 2026-Q1 stale |
| HARBOUR INVESTMENTS, INC. new | 17,484 | $452K | 0.0% | 2026-Q1 stale |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL new | 16,600 | $430K | 0.0% | 2026-Q1 stale |
| CERTUITY, LLC new | 10,388 | $269K | 0.0% | 2026-Q1 stale |
| GREAT LAKES ADVISORS, LLC new | 9,763 | $253K | 0.0% | 2026-Q1 stale |
| Sunbelt Securities, Inc. new | 9,023 | $234K | 0.0% | 2026-Q1 stale |
| EverSource Wealth Advisors, LLC new | 2,411 | $201K | 0.0% | 2026-Q1 stale |
| ATLAS CAPITAL ADVISORS INC. new | 5,486 | $142K | 0.0% | 2026-Q1 stale |
| Pinnacle Holdings, LLC new | 2,377 | $62K | 0.0% | 2026-Q1 stale |
| Essential Partners LLC trimmed | 1,802 | $55K | 0.0% | 2025-Q4 stale |
| Strategic Wealth Partners, Ltd. trimmed | 1,126 | $29K | 0.0% | 2026-Q1 stale |
| TWIN PEAKS WEALTH ADVISORS, LLC new | 1,035 | $27K | 0.0% | 2026-Q1 stale |
| Colonial Trust Advisors new | 163 | $4K | 0.0% | 2026-Q1 stale |
| Rossby Financial, LCC new | 118 | $3K | 0.0% | 2026-Q1 stale |
| WFA of San Diego, LLC new | 100 | $3K | 0.0% | 2026-Q1 stale |
| Colonial Trust Co / SC new | 67 | $2K | 0.0% | 2026-Q1 stale |
| High Note Wealth, LLC new | 67 | $2K | 0.0% | 2026-Q1 stale |
| Bare Financial Services, Inc new | 54 | $1K | 0.0% | 2026-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.