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CCL in the 13F filings

Carnival Corp · CUSIPs 143658300, G2004J103

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 20 listed it in both
Shares listed
133,981,772
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

Among the 92 comparable managers: 24 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,248,487.

Managers listing CCL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)19,616,279$599munder 0.1%Trimmed-1,969,69517 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP14,061,827$429m1.14%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd13,922,516$425munder 0.1%Added+3,195,75219 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP10,239,048$313m0.05%Trimmed-1,920,57117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC8,403,019$257munder 0.1%Trimmed-3,842,88517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC6,275,423$192m0.30%Added+1,090,34512 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,970,622$182m0.10%Added+5,049,42017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP5,354,036$164m0.18%Added+973,58117 Feb 2026 (the filing on sec.gov)
MFS Investment Management5,046,696$154munder 0.1%Added+876,42822 Jan 2026 (the filing on sec.gov)
Holocene Advisors LP4,966,285$152m0.32%Trimmed-5,919,64217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,930,139$151m0.09%Added+872,12713 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,390,608$134m0.17%Added+431,19617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,807,585$116m0.09%Trimmed-1,127,53927 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC3,588,079$110m0.06%Added+36,70717 Feb 2026 (the filing on sec.gov)
Capital World Investors2,774,696$85munder 0.1%Trimmed-365,68211 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,628,937$80m0.09%Trimmed-2213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,571,039$79munder 0.1%Added+191,78617 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,545,275$78m0.27%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,895,922$58munder 0.1%Trimmed-520,77517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp1,777,104$54m0.10%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,587,400$48munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,476,999$45munder 0.1%Added+459,20117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,393,592$43munder 0.1%Added+206,18717 Feb 2026 (the filing on sec.gov)
Man Group PLC1,300,257$40m0.07%Trimmed-861,94417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP653,194$20munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$2.6bnn.a.n.a.
Q3 201310$2.7bnn.a.n.a.
Q4 20138$4.1bnn.a.n.a.
Q1 201410$3.9bnn.a.n.a.
Q2 201415$4.2bnn.a.n.a.
Q3 201414$4.1bnn.a.n.a.
Q4 201415$4.6bnn.a.n.a.
Q1 201520$3.8bnn.a.n.a.
Q2 201521$3.8bnn.a.n.a.
Q3 201522$3.8bnn.a.n.a.
Q4 201519$3.6bnn.a.n.a.
Q1 201614$2.8bnn.a.n.a.
Q2 201617$2.2bnn.a.n.a.
Q3 201613$2.4bnn.a.n.a.
Q4 201616$2.6bnn.a.n.a.
Q1 201721$2.8bnn.a.n.a.
Q2 201720$3.4bnn.a.n.a.
Q3 201726$2.8bnn.a.n.a.
Q4 201725$3.4bnn.a.n.a.
Q1 201824$3.2bnn.a.n.a.
Q2 201814$2.4bnn.a.n.a.
Q3 201817$3.6bnn.a.n.a.
Q4 201818$3.2bnn.a.n.a.
Q1 201915$3.3bnn.a.n.a.
Q2 201915$3.9bnn.a.n.a.
Q3 201912$4.5bnn.a.n.a.
Q4 201914$5.1bnn.a.n.a.
Q1 202010$234mn.a.n.a.
Q2 202010$243mn.a.n.a.
Q3 20208$144mn.a.n.a.
Q4 202013$814mn.a.n.a.
Q1 20219$685mn.a.n.a.
Q2 20215$589mn.a.n.a.
Q3 202110$662mn.a.n.a.
Q4 20216$440mn.a.n.a.
Q1 202211$625mn.a.n.a.
Q2 20224$107mn.a.n.a.
Q3 20222$72mn.a.n.a.
Q4 20227$417mn.a.n.a.
Q1 20237$422mn.a.n.a.
Q2 202316$1.2bnn.a.n.a.
Q3 20239$845mn.a.n.a.
Q4 202316$1.6bn160
Q1 202419$1.4bn145
Q2 202423$2.2bn157
Q3 202415$1.5bn812
Q4 202422$2.7bn187
Q1 202517$1.5bn515
Q2 202523$3.6bn185
Q3 202524$3.2bn1611
Q4 202526$3.8bn2419
Q1 202621$2.8bn1623
Q2 202623$3.9bn2117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CCL and KLAC →CCL and GE →CCL and LRCX →Choose a stock to compare with CCL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CCL, latest filings →Back to the 13F Explorer →