CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +0.9% ·
net new positions +5.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.10M | $76.11M | n/a | n/a |
| Q2 2026 | 154 | -16 | 694.34M | $19.86B | +1 | −16 |
| Q1 2026 | 172 | +2 | 652.17M | $16.84B | +3 | −2 |
| Q4 2025 | 169 | +3 | 723.37M | $22.07B | +4 | n/a |
| Q3 2025 | 23 | -1 | 439.64M | $12.68B | +2 | −4 |
| Q2 2025 | 22 | 0 | 383.95M | $10.76B | +1 | −1 |
| Q1 2025 | 19 | 0 | 148.17M | $2.87B | +2 | −2 |
| Q4 2024 | 19 | +1 | 160.18M | $3.96B | +2 | −1 |
| Q3 2024 | 17 | +1 | 110.05M | $2.02B | +2 | −1 |
| Q2 2024 | 16 | n/a | 109.09M | $2.03B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 24.03M | +3.5% | $442.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Arrowstreet Capital ✦ | 20.70M | +468.2% | $393.63M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 17.99M | +50.6% | $327.76M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Viking Global Investors ✦ | 9.56M | New | $176.66M | 0.6% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 7.34M | -37.7% | $133.99M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | PRIMECAP Management ✦ | 6.22M | -1.0% | $115.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 6.55M | -2.2% | $113.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 5.07M | -51.4% | $93.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 4.95M | -49.9% | $91.48M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.71M | -69.1% | $65.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 1.42M | +1.1% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 1.43M | +123.8% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 849.42K | -91.8% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Adage Capital Partners ✦ | 171.70K | +20.1% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 35.38K | -92.7% | $653,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 22.61K | New | $417,852 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 14.98K | -92.6% | $276,812 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $176.66M | 0.6% |
| Fisher Asset Management | $417,852 | 0.0% |
Exited
| Gotham Asset Management | $416,445 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.00M shares, $650,000 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.