Who owns Carnival Corporation & plc (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-Q1 13F filings (latest filed 2026-05-27). 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 2025-Q4 and 2026-Q1: 8 added or opened and 0 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, MARSHALL WACE, LLP, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp 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 2025-Q4 and 2026-Q1 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 8
- MARSHALL WACE, LLP$83M
- PRICE T ROWE ASSOCIATES INC /MD/$60M
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$14M
- Tredje AP-fonden$11M
- Q Global Advisors, LLC$10M
- TUDOR INVESTMENT CORP ET AL$6M
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 |
|---|---|---|---|---|
| MARSHALL WACE, LLP new | 3,193,980 | $83M | 44.0% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 2,331,070 | $60M | 32.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO new | 536,973 | $14M | 7.4% | 2026-Q1 |
| Tredje AP-fonden new | 427,325 | $11M | 5.9% | 2026-Q1 |
| Q Global Advisors, LLC new | 400,000 | $10M | 5.5% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL new | 245,561 | $6M | 3.4% | 2026-Q1 |
| Advisory Services Network, LLC new | 22,588 | $585K | 0.3% | 2026-Q1 |
| Baldwin Investment Management, LLC new | 21,049 | $545K | 0.3% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. new | 17,484 | $452K | 0.2% | 2026-Q1 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL new | 16,600 | $430K | 0.2% | 2026-Q1 |
| CERTUITY, LLC new | 10,388 | $269K | 0.1% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC new | 9,763 | $253K | 0.1% | 2026-Q1 |
| Sunbelt Securities, Inc. new | 9,023 | $234K | 0.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC new | 2,411 | $201K | 0.1% | 2026-Q1 |
| ATLAS CAPITAL ADVISORS INC. new | 5,486 | $142K | 0.1% | 2026-Q1 |
| Pinnacle Holdings, LLC new | 2,377 | $62K | 0.0% | 2026-Q1 |
| Strategic Wealth Partners, Ltd. trimmed | 1,126 | $29K | 0.0% | 2026-Q1 |
| TWIN PEAKS WEALTH ADVISORS, LLC new | 1,035 | $27K | 0.0% | 2026-Q1 |
| Colonial Trust Advisors new | 163 | $4K | 0.0% | 2026-Q1 |
| Rossby Financial, LCC new | 118 | $3K | 0.0% | 2026-Q1 |
| WFA of San Diego, LLC new | 100 | $3K | 0.0% | 2026-Q1 |
| High Note Wealth, LLC new | 67 | $2K | 0.0% | 2026-Q1 |
| Colonial Trust Co / SC new | 67 | $2K | 0.0% | 2026-Q1 |
| Bare Financial Services, Inc new | 54 | $1K | 0.0% | 2026-Q1 |
| Essential Partners LLC trimmed | 1,802 | $55K | 0.0% | 2025-Q4 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.