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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
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2025
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 14 listed it in both
Shares listed
127,993,444
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

Among the 95 comparable managers: 18 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CCL in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)18,686,301$525munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC16,026,330$451m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Viking Global Investors LP13,207,267$371m1.07%Added+798,45014 Aug 2025 (the filing on sec.gov)
Invesco Ltd10,684,187$300m0.05%Trimmedn.a.13 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP10,289,947$289m0.71%Added+6,669,93514 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP7,755,453$218m0.43%Added+861,13014 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC7,600,901$214m0.28%Trimmed-5,224,88813 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP6,738,274$189m0.13%Trimmed-861,61713 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC6,588,706$185m0.14%Added+502,29727 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP6,093,283$171munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd5,376,870$151m2.27%Added+724,06314 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC3,245,817$91m0.09%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Capital World Investors2,960,035$83munder 0.1%Added+201,82913 Aug 2025 (the filing on sec.gov)
Steadfast Capital Management LP2,778,058$78m1.40%Newnew14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC2,685,861$74m0.06%Trimmed-1,724,34114 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC2,098,937$59m0.23%Added+1,597,31913 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,008,670$56m0.09%Trimmed-4,085,10714 Aug 2025 (the filing on sec.gov)
Man Group PLC1,504,085$42m0.08%Added+487,24014 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP675,000$19m0.27%Newnew14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC517,822$15m0.10%Added+130,90914 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP258,390$7.3m0.19%Newnew13 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP175,249$4.9munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Winton Group Ltd38,001$1.1m0.05%New+9,78414 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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 (4)

Exited (0)

No exit shown by a manager’s own filing.

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 →