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CCL — CARNIVAL CORPORATION

Reported value held$16.17B
Funds holding (latest)57
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$11.75B · 412.95M sh
New / Add / Cut / Exit2 / 28 / 12 / 5
Top-5 / Top-10 concentration54.8% / 71.2%
Institutional holdings change Accumulating +10.7% (+39.95M sh)
Institutional value change Up +22.6%

As of Q2 2026, 43 SEC-registered investment managers reported holding CCL (CARNIVAL CORPORATION) in their latest 13F filings, with a combined reported value of $11.75B across 412.95M shares. That is +10.7% by share count (+39.95M shares) versus the previous quarter, while reported value moved +22.6%. Ownership is concentrated: the five largest holders account for 54.8% of reported value and the top ten for 71.2%.

Compared with the prior quarter, 2 opened new positions, 28 added to existing stakes, 12 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CCL is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 128.13M $3.91B 0.06% Hold
BlackRock Inc history Q2 2026 96.30M $2.75B 0.04% Add
Causeway Capital Management history Q2 2026 41.19M $1.18B 12.74% Add
Geode Capital Management history Q2 2026 36.41M $1.05B 0.06% Add
Fidelity Management & Research (FMR) history Q2 2026 35.77M $1.02B 0.05% Add
Norges Bank Investment Management history Q2 2026 15.58M $445.21M 0.04% Add
Morgan Stanley history Q2 2026 14.40M $411.31M 0.02% Hold
Viking Global Investors history Q2 2026 14.30M $408.55M 1.18% Add
Invesco Ltd history Q2 2026 14.02M $400.57M 0.03% Reduce
UBS Group AG history Q2 2026 12.98M $370.97M 0.05% Add
Northern Trust Corp history Q2 2026 11.81M $337.54M 0.04% Reduce
AQR Capital Management history Q2 2026 11.55M $329.88M 0.12% Add
Goldman Sachs Group history Q2 2026 11.51M $328.71M 0.03% Add
Citadel Advisors history Q2 2026 10.82M $309.24M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 10.32M $294.82M 0.04% Add
Point72 Asset Management history Q2 2026 9.45M $269.89M 0.31% Add
Millennium Management history Q2 2026 6.79M $194.06M 0.07% Add
Amundi US history Q2 2026 6.77M $193.43M 0.05% Add
D. E. Shaw & Co history Q2 2026 6.12M $174.71M 0.09% Add
Bank of America Corp history Q2 2026 5.95M $169.95M 0.01% Reduce

View all 57 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 68.99M 67.83M 70.11M 75.70M 79.17M 83.70M 89.98M 96.30M
Causeway Capital Management — — — — — — — — — — — — — — 26.57M 29.13M 31.91M 33.94M 37.10M 41.19M
Geode Capital Management 14.28M 14.68M 15.40M 15.77M 19.19M 20.03M 20.50M 21.07M 21.51M 22.01M 22.71M 23.22M 24.03M 25.23M 25.71M 27.62M 28.77M 29.45M 32.57M 36.41M
Fidelity Management & Research (FMR) 696.92K 2.74M 6.74M 295.24K 661.98K 506.64K 334.52K 284.62K 384.50K 518.76K 594.26K 3.35M 3.45M 9.90M 15.55M 18.69M 21.59M 19.62M 22.53M 35.77M
Norges Bank Investment Management — — — — — 1.33M — — — 2.17M — 3.74M — 2.39M — 2.38M — 4.07M — 15.58M
Morgan Stanley 7.70M 5.70M 5.52M 9.77M 483.00K 680.00K 15.71M 16.67M 16.45M 18.24M 15.04M 15.53M 14.42M 16.72M 15.87M 13.79M 14.26M 15.45M 14.36M 14.40M
Viking Global Investors — — — — — — — — — — — — 9.56M — 12.41M 13.21M — 14.06M 13.72M 14.30M
Invesco Ltd 5.29M 6.14M 6.44M 8.77M 10.04M 12.16M 11.52M 9.82M 9.25M 8.62M 10.28M 12.84M 10.58M 10.40M 12.97M 10.68M 10.92M 13.92M 14.20M 14.02M
UBS Group AG 13.08M 7.80M 6.03M 5.98M 6.64M 3.82M 2.05M 2.60M 2.34M 3.93M 3.74M 2.54M 3.20M 7.82M 5.86M 5.19M 8.87M 8.06M 6.62M 12.98M
Northern Trust Corp 13.34M 13.20M 13.05M 13.04M 14.66M 14.58M 14.43M 14.27M 13.33M 13.11M 12.25M 9.43M 9.26M 10.64M 12.43M 12.11M 12.34M 12.63M 12.83M 11.81M
AQR Capital Management — — 1.74M 998.82K 1.47M 835.27K 107.25K 175.88K 31.00K 1.67M 1.08M 637.26K 1.43M 4.69M 4.41M 2.69M 3.55M 3.59M 9.37M 11.55M
Goldman Sachs Group 8.36M 21.92M 19.42M 12.92M 9.67M 7.42M 8.92M 4.04M 4.56M 7.06M 5.54M 8.49M 8.45M 7.94M 8.20M 8.11M 9.80M 9.33M 9.37M 11.51M
Citadel Advisors 13.93M 17.05M 5.00M 15.92M 15.66M 30.00M 28.45M 29.51M 5.00M 23.73M 32.55M 25.89M 20.74M 13.25M 14.97M 26.00M 22.41M 16.68M 12.75M 10.82M
Charles Schwab Investment Management 4.16M 4.29M 4.55M 4.80M 8.54M 9.28M 9.32M 9.15M 6.19M 5.93M 5.89M 6.02M 6.03M 6.25M 6.27M 6.32M 7.80M 7.95M 8.59M 10.32M
Point72 Asset Management 914.90K 1.10M — 13.00K — 54.00K 4.63M 1.98M 1.26M 3.89M 12.76M 10.18M 5.28M 11.99M 7.35M 8.12M 4.71M 5.56M 7.04M 9.45M
Millennium Management 7.02M 11.70K 5.96M 5.21M 4.07M 2.32K 7.22M 7.69M 5.48M 5.29M 4.26M 12.47M 3.24M 3.17M 2.32M 3.00M 3.56M 3.43M 4.40M 6.79M
Amundi US 1.20M 1.10M 1.23M 558.92K 807.92K 797.08K 1.14M 1.02M 473.64K 1.15M 831.74K 2.33M 4.35M 2.29M 2.55M 2.32M 2.08M 3.03M 4.05M 6.77M
D. E. Shaw & Co 7.66M 4.42M 1.57M 364.70K 214.70K 2.53M 89.03M 8.25M 6.05M 8.06M 1.68M 481.40K 35.38K 3.30M — — 921.20K 5.97M 5.64M 6.12M
Bank of America Corp 4.74M 3.38M 2.50M 3.33M 3.00M 4.13M 8.53M 9.83M 9.77M 9.06M 9.20M 7.38M 12.93M 7.54M 7.70M 6.44M 7.14M 7.26M 6.75M 5.95M
BNY Mellon 5.65M 5.60M 5.53M 200.00K 6.67M 6.88M 6.71M 6.77M 6.58M 6.38M 6.09M 6.04M 5.82M 5.84M 5.99M 5.48M 5.47M 5.33M 5.61M 5.81M

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