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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 23 listed it in both
Shares listed
123,053,615
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,624,157.

Managers listing CCL in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)22,530,148$583munder 0.1%Added+2,913,86915 May 2026 (the filing on sec.gov)
Invesco Ltd14,204,753$368munder 0.1%Added+282,23712 May 2026 (the filing on sec.gov)
Viking Global Investors LP13,721,348$355m0.99%Trimmed-340,47915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC9,374,948$234m0.11%Added+5,786,86915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP7,271,041$188munder 0.1%Trimmed-2,968,00715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP6,887,847$178m0.23%Added+1,533,81115 May 2026 (the filing on sec.gov)
MFS Investment Management5,916,649$153m0.05%Added+869,95314 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,635,318$146m0.09%Trimmed-335,30415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC4,692,458$121munder 0.1%Trimmed-3,710,56115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,737,989$97m0.07%Trimmed-69,59627 Oct 2026 (the filing on sec.gov)
Capital World Investors3,408,957$88munder 0.1%Added+634,26113 May 2026 (the filing on sec.gov)
Marshall Wace LLP3,193,980$83m0.08%Added+1,606,58015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,598,300$67m0.11%Trimmed-3,677,12314 May 2026 (the filing on sec.gov)
Holocene Advisors LP2,436,663$63m0.15%Trimmed-2,529,62215 May 2026 (the filing on sec.gov)
Millennium Management LLC2,375,272$61munder 0.1%Added+479,35015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,331,070$60munder 0.1%Trimmed-239,96915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,205,208$57m0.23%Trimmed-340,06715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,005,179$52munder 0.1%Trimmed-2,924,96014 May 2026 (the filing on sec.gov)
Man Group PLC1,936,300$50m0.09%Added+636,04315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,729,103$45munder 0.1%Added+252,10415 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,649,946$43m0.06%Trimmed-2,740,66215 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,307,118$40munder 0.1%Trimmed-86,47415 May 2026 (the filing on sec.gov)
Walleye Capital LLC309,283$8.0munder 0.1%Trimmed-59,43913 May 2026 (the filing on sec.gov)
Two Sigma Investments LP265,200$6.9munder 0.1%Trimmed-387,99415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC249,579$6.5munder 0.1%Added+8,23415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (0)

No new position among listed positions.

Exited (4)

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 →