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 2026-09-22). 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: 456 added or opened and 2 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 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes CCL more heavily than its largest holder by dollar value does.
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 2026-Q1 and 2026-Q2, across 941 tracked filers holding CCL, 930 increased or opened the position and 11 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 451
- BlackRock, Inc.$2.8B
- VANGUARD CAPITAL MANAGEMENT LLC$2.4B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.8B
- STATE STREET CORP$1.7B
- CAUSEWAY CAPITAL MANAGEMENT LLC$1.2B
- GEODE CAPITAL MANAGEMENT, LLC$1.0B
Full exits 1
- Q Global Advisors, LLC$10M
Largest adds
- MARSHALL WACE, LLP$47M
- TUDOR INVESTMENT CORP ET AL$13M
- Tredje AP-fonden$6M
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1M
- EverSource Wealth Advisors, LLC$863K
Largest trims
- PRICE T ROWE ASSOCIATES INC /MD/$8M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. new | 96,304,948 | $2.8B | 11.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 82,678,077 | $2.4B | 9.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 62,406,507 | $1.8B | 7.3% | 2026-Q2 |
| STATE STREET CORP new | 58,217,260 | $1.7B | 6.8% | 2026-Q2 |
| CAUSEWAY CAPITAL MANAGEMENT LLC new | 41,190,606 | $1.2B | 4.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC new | 36,412,082 | $1.0B | 4.3% | 2026-Q2 |
| FMR LLC new | 35,769,442 | $1.0B | 4.2% | 2026-Q2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC new | 27,502,985 | $786M | 3.2% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 24,508,386 | $715M | 2.9% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP new | 17,299,467 | $494M | 2.0% | 2026-Q2 |
| NORGES BANK new | 15,583,012 | $445M | 1.8% | 2026-Q2 |
| MORGAN STANLEY new | 14,396,460 | $411M | 1.7% | 2026-Q2 |
| VIKING GLOBAL INVESTORS LP new | 14,299,953 | $409M | 1.7% | 2026-Q2 |
| Invesco Ltd. new | 14,020,789 | $401M | 1.6% | 2026-Q2 |
| NORTHERN TRUST CORP new | 11,814,430 | $338M | 1.4% | 2026-Q2 |
| UBS Group AG new | 11,719,558 | $335M | 1.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC new | 11,546,531 | $330M | 1.4% | 2026-Q2 |
| Nuveen, LLC new | 11,207,038 | $320M | 1.3% | 2026-Q2 |
| 59 North Capital Management, LP new | 10,351,493 | $296M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 10,319,356 | $295M | 1.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 9,728,007 | $278M | 1.1% | 2026-Q2 |
| Point72 Asset Management, L.P. new | 9,253,710 | $264M | 1.1% | 2026-Q2 |
| JANE STREET GROUP, LLC new | 9,197,184 | $263M | 1.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 8,954,338 | $256M | 1.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 7,191,815 | $205M | 0.8% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 6,115,089 | $175M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ new | 5,948,380 | $170M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp new | 5,810,769 | $166M | 0.7% | 2026-Q2 |
| Pentwater Capital Management LP new | 5,705,000 | $163M | 0.7% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 5,631,901 | $161M | 0.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC new | 5,487,186 | $157M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 5,451,184 | $156M | 0.6% | 2026-Q2 |
| EARNEST PARTNERS LLC new | 5,427,972 | $155M | 0.6% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC new | 5,383,906 | $154M | 0.6% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ new | 5,363,703 | $153M | 0.6% | 2026-Q2 |
| CITIGROUP INC new | 5,232,334 | $149M | 0.6% | 2026-Q2 |
| SEI INVESTMENTS CO new | 5,128,525 | $147M | 0.6% | 2026-Q2 |
| Assenagon Asset Management S.A. new | 4,687,038 | $134M | 0.6% | 2026-Q2 |
| MARSHALL WACE, LLP added | 4,522,308 | $129M | 0.5% | 2026-Q2 |
| Hound Partners, LLC new | 4,452,022 | $127M | 0.5% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC new | 4,300,289 | $123M | 0.5% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. new | 4,199,619 | $120M | 0.5% | 2026-Q2 |
| Walleye Capital LLC new | 3,763,741 | $108M | 0.4% | 2026-Q2 |
| Capital World Investors new | 3,738,416 | $107M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC new | 3,622,177 | $103M | 0.4% | 2026-Q2 |
| Swiss National Bank new | 3,605,799 | $103M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA new | 3,445,030 | $98M | 0.4% | 2026-Q2 |
| Alyeska Investment Group, L.P. new | 3,355,108 | $96M | 0.4% | 2026-Q2 |
| National Pension Service new | 3,228,771 | $92M | 0.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new | 3,158,933 | $90M | 0.4% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. new | 3,128,921 | $89M | 0.4% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC new | 3,072,725 | $88M | 0.4% | 2026-Q2 |
| BARCLAYS PLC new | 2,984,467 | $85M | 0.4% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 2,849,917 | $81M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC new | 2,792,289 | $80M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. new | 2,691,493 | $77M | 0.3% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC new | 2,632,854 | $75M | 0.3% | 2026-Q2 |
| Caisse de depot et placement du Quebec new | 2,515,926 | $72M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System new | 2,382,888 | $68M | 0.3% | 2026-Q2 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. new | 2,276,518 | $65M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC new | 2,254,129 | $64M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC new | 2,249,319 | $64M | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP new | 2,224,039 | $64M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 2,204,741 | $63M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS new | 2,144,672 | $61M | 0.3% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC new | 2,139,130 | $61M | 0.3% | 2026-Q2 |
| Trexquant Investment LP new | 1,862,886 | $53M | 0.2% | 2026-Q2 |
| Hook Mill Capital Partners, LP new | 1,842,815 | $53M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,835,327 | $52M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB new | 1,820,804 | $52M | 0.2% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 1,668,745 | $48M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM new | 1,484,913 | $42M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 1,461,431 | $42M | 0.2% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC new | 1,452,363 | $41M | 0.2% | 2026-Q2 |
| Perpetual Ltd new | 1,414,625 | $40M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC new | 1,403,829 | $40M | 0.2% | 2026-Q2 |
| CLOUGH CAPITAL PARTNERS L P new | 1,358,503 | $39M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 1,305,779 | $37M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 1,301,100 | $37M | 0.2% | 2026-Q2 |
| Woodline Partners LP new | 1,268,088 | $36M | 0.1% | 2026-Q2 |
| Korea Investment CORP new | 1,208,613 | $35M | 0.1% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. new | 1,146,500 | $33M | 0.1% | 2026-Q2 |
| RENAISSANCE GROUP LLC new | 1,111,315 | $32M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 1,103,947 | $32M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. new | 1,077,147 | $31M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC new | 1,063,257 | $30M | 0.1% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC new | 1,060,869 | $30M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC new | 1,025,442 | $29M | 0.1% | 2026-Q2 |
| Empowered Funds, LLC new | 1,022,662 | $29M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 950,890 | $27M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV new | 949,449 | $27M | 0.1% | 2026-Q2 |
| PFA Pension, Forsikringsaktieselskab new | 916,465 | $26M | 0.1% | 2026-Q2 |
| AVIVA PLC new | 892,691 | $26M | 0.1% | 2026-Q2 |
| Man Group plc new | 884,162 | $25M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM new | 884,032 | $25M | 0.1% | 2026-Q2 |
| NOMURA HOLDINGS INC new | 874,374 | $25M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP new | 833,842 | $24M | 0.1% | 2026-Q2 |
| Focus Partners Wealth new | 832,989 | $24M | 0.1% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD new | 825,319 | $24M | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC new | 813,309 | $23M | 0.1% | 2026-Q2 |
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.