DaveManuel.com · Institutional Ownership · Who Owns It
CARNIVAL CORP LTD (CCL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,053
Reporting holders
$29.9B
Reported value
70.2%
Of shares outstanding
3.2%
Calls
4.9%
Puts
-12
Holder change
Institutions report 961,907,453 shares against 1,369,649,119 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.8B | 96,304,948 | 0.04% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4B | 82,678,077 | 0.05% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8B | 62,406,507 | 0.08% | new | NEW |
| STATE STREET CORP | $1.7B | 58,217,260 | 0.05% | new | NEW |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $1.2B | 41,190,606 | 12.74% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 36,412,082 | 0.06% | new | NEW |
| FMR LLC | $1.0B | 35,769,442 | 0.04% | new | NEW |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $785.8M | 27,502,985 | 2.38% | new | NEW |
| JPMORGAN CHASE & CO | $737.9M incl. $22.5M options CALL+PUT | 24,508,386 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $597.1M incl. $334.3M options CALL+PUT | 9,197,184 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.8M incl. $552.0M options CALL+PUT | 1,461,431 | 0.05% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $494.4M | 17,299,467 | 0.09% | new | NEW |
| NORGES BANK | $445.2M | 15,583,012 | 0.04% | new | NEW |
| MORGAN STANLEY | $411.3M | 14,396,460 | 0.02% | new | NEW |
| VIKING GLOBAL INVESTORS LP | $408.5M | 14,299,953 | 1.16% | new | NEW |
| Invesco Ltd. | $400.6M | 14,020,789 | 0.03% | new | NEW |
| UBS Group AG | $371.0M incl. $36.1M options CALL+PUT | 11,719,558 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $363.1M incl. $264.7M options CALL+PUT | 3,445,030 | 0.05% | new | NEW |
| NORTHERN TRUST CORP | $337.5M | 11,814,430 | 0.04% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $329.9M | 11,546,531 | 0.12% | new | NEW |
| GOLDMAN SACHS GROUP INC | $328.7M incl. $50.8M options CALL+PUT | 9,728,007 | 0.03% | new | NEW |
| Nuveen, LLC | $320.2M | 11,207,038 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $309.2M incl. $246.2M options CALL+PUT | 2,204,741 | 0.04% | new | NEW |
| 59 North Capital Management, LP | $295.7M | 10,351,493 | 6.58% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $294.8M | 10,319,356 | 0.04% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $283.4M incl. $27.6M options CALL+PUT | 8,954,338 | 0.10% | new | NEW |
| Point72 Asset Management, L.P. | $269.9M incl. $5.5M options CALL+PUT | 9,253,710 | 0.30% | new | NEW |
| Assenagon Asset Management S.A. | $267.8M | 9,374,076 | 0.17% | new | NEW |
| Pentwater Capital Management LP | $247.3M incl. $84.3M options PUT | 5,705,000 | 1.51% | new | NEW |
| BESSEMER GROUP INC | $243.0M | 8,505,783 | 0.33% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $205.5M | 7,191,815 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $194.1M incl. $38.3M options CALL+PUT | 5,451,184 | 0.07% | new | NEW |
| Amundi | $193.4M | 6,770,304 | 0.05% | new | NEW |
| Pacer Advisors, Inc. | $186.8M | 6,538,230 | 0.48% | new | NEW |
| D. E. Shaw & Co., Inc. | $174.7M | 6,115,089 | 0.08% | new | NEW |
| Qube Research & Technologies Ltd | $171.2M incl. $10.3M options CALL+PUT | 5,631,901 | 0.16% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $169.9M | 5,948,380 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $166.0M | 5,810,769 | 0.03% | new | NEW |
| SG Americas Securities, LLC | $165.1M incl. $1.8M options CALL+PUT | 5,719,001 | 0.09% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $156.8M | 5,487,186 | 0.07% | new | NEW |
| EARNEST PARTNERS LLC | $155.1M | 5,427,972 | 0.56% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $153.8M | 5,383,906 | 0.13% | new | NEW |
| CITIGROUP INC | $153.8M incl. $4.3M options CALL | 5,232,334 | 0.05% | new | NEW |
| PRIMECAP MANAGEMENT CO/CA/ | $153.2M | 5,363,703 | 0.09% | new | NEW |
| SEI INVESTMENTS CO | $146.5M | 5,128,525 | 0.13% | new | NEW |
| IMC-Chicago, LLC | $140.2M CALL+PUT | options only | 0.03% | new | OPTIONS |
| BARCLAYS PLC | $129.3M incl. $44.0M options CALL+PUT | 2,984,467 | 0.02% | new | NEW |
| MARSHALL WACE, LLP | $129.2M incl. $31.4K options CALL+PUT | 4,522,308 | 0.10% | 2q | +41.6%+$38.0M |
| Balyasny Asset Management L.P. | $129.2M incl. $9.2M options CALL+PUT | 4,199,619 | 0.16% | new | NEW |
| Hound Partners, LLC | $127.2M | 4,452,022 | 14.74% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $122.9M | 4,300,289 | 0.15% | new | NEW |
| Walleye Capital LLC | $119.7M incl. $12.2M options CALL+PUT | 3,763,741 | 0.43% | new | NEW |
| NOMURA HOLDINGS INC | $108.3M incl. $83.3M options CALL+PUT | 874,374 | 0.13% | new | NEW |
| Capital World Investors | $106.8M | 3,738,416 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $103.5M | 3,622,177 | 0.02% | new | NEW |
| Swiss National Bank | $103.0M | 3,605,799 | 0.05% | new | NEW |
| SIMPLEX TRADING, LLC | $97.4M CALL+PUT | options only | 0.06% | new | OPTIONS |
| Alyeska Investment Group, L.P. | $95.9M | 3,355,108 | 0.25% | new | NEW |
| National Pension Service | $92.2M | 3,228,771 | 0.06% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $90.3M | 3,158,933 | 0.04% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.4M | 3,128,921 | 0.05% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $87.8M | 3,072,725 | 0.06% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $81.4M | 2,849,917 | 0.06% | new | NEW |
| Walleye Trading LLC | $80.5M CALL+PUT | options only | 0.09% | new | OPTIONS |
| Vanguard Global Advisers, LLC | $79.8M | 2,792,289 | 0.04% | new | NEW |
| ING GROEP NV | $77.2M | 2,701,811 | 0.38% | 3q | +229.9%+$53.8M |
| Sumitomo Mitsui Trust Group, Inc. | $76.9M | 2,691,493 | 0.04% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $75.2M | 2,632,854 | 0.28% | new | NEW |
| Caisse de depot et placement du Quebec | $71.9M | 2,515,926 | 0.10% | new | NEW |
| California Public Employees Retirement System | $68.1M | 2,382,888 | 0.04% | new | NEW |
| HSBC HOLDINGS PLC | $65.6M incl. $1.3M options PUT | 2,249,319 | 0.03% | new | NEW |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $65.0M | 2,276,518 | 0.58% | new | NEW |
| Employees Retirement System of Texas | $64.6M | 2,261,500 | 0.51% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $64.4M | 2,254,129 | 0.04% | new | NEW |
| Quantinno Capital Management LP | $63.5M | 2,224,039 | 0.08% | new | NEW |
| RHUMBLINE ADVISERS | $61.3M | 2,144,672 | 0.05% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.1M | 2,139,130 | 0.26% | new | NEW |
| MENORA MIVTACHIM HOLDINGS LTD. | $57.1M | 2,000,000 | 0.22% | 2q | -60.2%-$86.6M |
| Trexquant Investment LP | $53.2M | 1,862,886 | 0.31% | new | NEW |
| Hook Mill Capital Partners, LP | $52.6M | 1,842,815 | 4.89% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $52.4M | 1,835,327 | 0.01% | 2q | -21.3%-$14.2M |
| Parallax Volatility Advisers, L.P. | $52.4M CALL+PUT | options only | 0.09% | new | OPTIONS |
| NORDEA INVESTMENT MANAGEMENT AB | $51.8M | 1,820,804 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $50.7M incl. $13.6M options CALL+PUT | 1,301,100 | 0.01% | new | NEW |
| Capital Markets Trading UK LLP | $50.6M incl. $49.2M options CALL+PUT | 48,738 | 0.48% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47.7M | 1,668,745 | 0.07% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42.4M | 1,484,913 | 0.04% | new | NEW |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $41.5M | 1,452,363 | 0.68% | new | NEW |
| CLOUGH CAPITAL PARTNERS L P | $40.7M incl. $1.9M options CALL | 1,358,503 | 3.31% | new | NEW |
| Perpetual Ltd | $40.4M | 1,414,625 | 0.58% | new | NEW |
| Schonfeld Strategic Advisors LLC | $40.4M incl. $8.9M options CALL+PUT | 1,103,947 | 0.14% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $40.1M | 1,403,829 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $37.3M | 1,305,779 | 0.01% | new | NEW |
| Woodline Partners LP | $36.2M | 1,268,088 | 0.11% | new | NEW |
| GROUP ONE TRADING LLC | $34.6M incl. $33.3M options CALL+PUT | 44,807 | 0.05% | new | NEW |
| Korea Investment CORP | $34.5M | 1,208,613 | 0.07% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $33.7M incl. $14.0M options CALL+PUT | 687,830 | 0.05% | 2q | +180.1%+$21.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.8M | 1,146,500 | 0.05% | new | NEW |
| RENAISSANCE GROUP LLC | $31.8M | 1,111,315 | 1.29% | new | NEW |
| Russell Investments Group, Ltd. | $30.9M | 1,077,147 | 0.03% | new | NEW |
Showing the largest 100 of 1,053 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | deynes bettina alejandra | Chief Human Resources Officer | Sold | 43,058 | $1.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 347 | $568.3M | 22,836,629 | 60 | 98 | 101 | 1.1% |
| Q2 2026 | 1,053 | $29.9B | 961,907,453 | 996 | 25 | 14 | 8.1% |
| Q1 2026 | 1,065 | $24.7B | 873,598,706 | 140 | 414 | 275 | 8.8% |
| Q4 2025 | 1,114 | $29.5B | 865,315,500 | 121 | 365 | 298 | 10.5% |
| Q3 2025 | 1,059 | $28.7B | 884,844,089 | 124 | 400 | 268 | 11.0% |
| Q2 2025 | 1,026 | $26.0B | 826,523,575 | 158 | 364 | 270 | 10.7% |
| Q1 2025 | 953 | $17.0B | 775,816,671 | 122 | 317 | 266 | 10.9% |
| Q4 2024 | 977 | $21.8B | 745,892,467 | 130 | 303 | 251 | 14.7% |
| Q3 2024 | 878 | $16.0B | 716,054,024 | 82 | 277 | 271 | 16.7% |
| Q2 2024 | 890 | $15.6B | 703,943,204 | 116 | 295 | 235 | 15.5% |
| Q1 2024 | 864 | $13.9B | 677,980,226 | 119 | 262 | 235 | 20.6% |
| Q4 2023 | 842 | $16.0B | 686,748,250 | 100 | 220 | 250 | 20.3% |
| Q3 2023 | 779 | $11.1B | 646,419,873 | 75 | 218 | 254 | 19.8% |
| Q2 2023 | 784 | $15.4B | 626,924,777 | 118 | 211 | 237 | 23.5% |
| Q1 2023 | 726 | $7.6B | 576,132,368 | 83 | 237 | 186 | 22.9% |
| Q4 2022 | 731 | $6.2B | 593,437,163 | 97 | 200 | 254 | 22.2% |
| Q3 2022 | 713 | $22.4B | 5,556,591,455 | 91 | 257 | 170 | 4.2% |
| Q2 2022 | 704 | $26.5B | 4,195,718,948 | 77 | 244 | 181 | 14.7% |
| Q1 2022 | 763 | $50.1B | 2,980,023,067 | 84 | 226 | 232 | 7.9% |
| Q4 2021 | 802 | $38.3B | 2,233,305,249 | 84 | 225 | 237 | 13.2% |
| Q3 2021 | 772 | $41.5B | 1,857,069,587 | 71 | 214 | 255 | 10.8% |
| Q2 2021 | 793 | $26.4B | 1,826,873,824 | 69 | 309 | 197 | 14.0% |
| Q1 2021 | 815 | $41.3B | 1,696,772,623 | 139 | 329 | 179 | 10.6% |
| Q4 2020 | 774 | $35.4B | 1,841,897,011 | 129 | 291 | 161 | 8.8% |
| Q3 2020 | 685 | $21.1B | 2,005,391,838 | 87 | 220 | 183 | 13.4% |
| Q2 2020 | 672 | $30.2B | 2,121,677,187 | 131 | 241 | 213 | 9.3% |
| Q1 2020 | 665 | $24.8B | 2,292,418,286 | 118 | 241 | 218 | 9.7% |
| Q4 2019 | 812 | $173.9B | 3,606,448,014 | 86 | 229 | 303 | 0.3% |
| Q3 2019 | 756 | $51.7B | 1,388,127,190 | 82 | 272 | 258 | 0.8% |
| Q2 2019 | 776 | $46.4B | 1,272,236,290 | 70 | 283 | 269 | 1.1% |
| Q1 2019 | 817 | $62.1B | 1,407,695,711 | 78 | 315 | 246 | 0.5% |
| Q4 2018 | 811 | $102.6B | 2,259,209,190 | 9 | 15 | 15 | 0.3% |