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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 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 19 listed it in both
Shares listed
111,939,983
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 11 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)21,585,974$624munder 0.1%Added+2,899,67313 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC12,245,904$354m0.05%Trimmed-3,780,42614 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP12,159,619$352m0.06%Added+6,066,33614 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP10,885,927$315m0.72%Added+595,98014 Nov 2025 (the filing on sec.gov)
Invesco Ltd10,726,764$310munder 0.1%Added+42,57713 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC5,185,078$150m0.20%Trimmed-2,415,82313 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC4,935,124$143m0.10%Trimmed-1,653,58227 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP4,380,455$127m0.21%Trimmed-3,374,99814 Nov 2025 (the filing on sec.gov)
MFS Investment Management4,170,268$121munder 0.1%Addedn.a.29 Oct 2025 (the filing on sec.gov)
Arrowstreet Capital LP4,058,012$117m0.07%Trimmed-2,680,26213 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC3,959,412$114m0.15%Added+1,950,74214 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC3,551,372$103m0.07%Added+865,51114 Nov 2025 (the filing on sec.gov)
Capital World Investors3,140,378$91munder 0.1%Added+180,34313 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC2,628,959$76m0.08%Trimmed-616,85814 Nov 2025 (the filing on sec.gov)
Man Group PLC2,162,201$63m0.11%Added+658,11614 Nov 2025 (the filing on sec.gov)
Maverick Capital Ltd1,912,372$55m0.74%Trimmed-3,464,49814 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP1,450,000$42m0.54%Added+775,00014 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC1,345,748$39m0.15%Trimmed-753,18914 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP525,751$15m0.05%Addedn.a.15 Dec 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP285,803$8.3m0.08%Added+110,55414 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP200,236$5.8munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP198,182$5.7munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Winton Group Ltd181,902$5.3m0.20%Added+143,90113 Nov 2025 (the filing on sec.gov)
Eisler Capital Management Ltd64,542$1.9munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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 (3)

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 →