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Security record · archived quarter

CCL

Carnival Corporation & plc · Consumer Cyclical · Travel Services

26.14 +1.7% mkt cap $35.80B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
22Tracked holders
0Δ holders
383.95MShares held
$10.76BReported value
+1New positions
−1Exits
Stable Conviction score 47/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 153 -17 694.12M $19.85B +1 −17
Q1 2026 172 +2 652.17M $16.84B +3 −2
Q4 2025 169 +3 723.37M $22.07B +4
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 16 109.09M $2.03B
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 126.66M $3.56B 0.1% n/c 1 SEC ↗
2 The Vanguard Group (passive) 126.66M $3.56B 0.1% n/c 1 SEC ↗
3 The Vanguard Group (passive) 126.66M $3.56B 0.1% n/c 1 SEC ↗
4 The Vanguard Group (passive) 126.66M $3.56B 0.1% n/c 1 SEC ↗
5 The Vanguard Group (passive) 126.66M $3.56B 0.1% n/c 1 SEC ↗
6 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
18 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
19 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
20 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
21 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
22 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
23 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
24 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
25 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
26 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
27 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
28 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
29 BlackRock (passive) 76.04M $2.14B 0.0% n/c 1 SEC ↗
30 State Street Global Advisors (passive) 45.54M +3.5% $1.28B 0.0% ▲ Add 3 SEC ↗
31 State Street Global Advisors (passive) 45.54M +3.5% $1.28B 0.0% ▲ Add 3 SEC ↗
32 Geode Capital Management (passive) 27.62M +7.4% $773.40M 0.1% ▲ Add 5 SEC ↗
33 Geode Capital Management (passive) 27.62M +7.4% $773.40M 0.1% ▲ Add 5 SEC ↗
34 Fidelity (FMR) 18.69M $525.53M 0.0% n/c 1 SEC ↗
35 Fidelity (FMR) 18.69M $525.53M 0.0% n/c 1 SEC ↗
36 Fidelity (FMR) 18.69M $525.53M 0.0% n/c 1 SEC ↗
37 Fidelity (FMR) 18.69M $525.53M 0.0% n/c 1 SEC ↗
38 Fidelity (FMR) 18.69M $525.53M 0.0% n/c 1 SEC ↗
39 Citadel Advisors 16.75M +180.5% $469.02M 0.4% ▲ Add 5 SEC ↗
40 Citadel Advisors 16.75M +180.5% $469.02M 0.4% ▲ Add 5 SEC ↗
41 Citadel Advisors 16.75M +180.5% $469.02M 0.4% ▲ Add 5 SEC ↗
42 Citadel Advisors 16.75M +180.5% $469.02M 0.4% ▲ Add 5 SEC ↗
43 Viking Global Investors 13.21M +6.4% $371.39M 1.1% ▲ Add 2 SEC ↗
44 Renaissance Technologies 10.02M -35.5% $275.49M 0.4% ▼ Trim 5 SEC ↗
45 Renaissance Technologies 10.02M -35.5% $275.49M 0.4% ▼ Trim 5 SEC ↗
46 Arrowstreet Capital 9.17M -2.5% $251.39M 0.2% ▼ Trim 5 SEC ↗
47 Arrowstreet Capital 9.17M -2.5% $251.39M 0.2% ▼ Trim 5 SEC ↗
48 Point72 Asset Management 7.89M +13.8% $221.44M 0.6% ▲ Add 5 SEC ↗
49 Point72 Asset Management 7.89M +13.8% $221.44M 0.6% ▲ Add 5 SEC ↗
50 Norges Bank (passive) 8.35M +11.4% $219.18M 0.0% ▲ Add 5 SEC ↗
51 Norges Bank (passive) 8.35M +11.4% $219.18M 0.0% ▲ Add 5 SEC ↗
52 Wellington Management 6.09M +35311.7% $171.34M 0.0% ▲ Add 5 SEC ↗
53 Wellington Management 6.09M +35311.7% $171.34M 0.0% ▲ Add 5 SEC ↗
54 Wellington Management 6.09M +35311.7% $171.34M 0.0% ▲ Add 5 SEC ↗
55 Wellington Management 6.09M +35311.7% $171.34M 0.0% ▲ Add 5 SEC ↗
56 Wellington Management 6.09M +35311.7% $171.34M 0.0% ▲ Add 5 SEC ↗
57 Wellington Management 6.09M +35311.7% $171.34M 0.0% ▲ Add 5 SEC ↗
58 Wellington Management 6.09M +35311.7% $171.34M 0.0% ▲ Add 5 SEC ↗
59 PRIMECAP Management 5.83M -1.1% $164.08M 0.1% ▼ Trim 5 SEC ↗
60 Millennium Management 3.32M +12.6% $88.03M 0.1% ▲ Add 5 SEC ↗
61 Millennium Management 3.32M +12.6% $88.03M 0.1% ▲ Add 5 SEC ↗
62 Capital World Investors 2.96M +7.3% $83.24M 0.0% ▲ Add 2 SEC ↗
63 AQR Capital Management 2.69M -39.1% $74.16M 0.1% ▼ Trim 5 SEC ↗
64 AQR Capital Management 2.69M -39.1% $74.16M 0.1% ▼ Trim 5 SEC ↗
65 AQR Capital Management 2.69M -39.1% $74.16M 0.1% ▼ Trim 5 SEC ↗
66 AQR Capital Management 2.69M -39.1% $74.16M 0.1% ▼ Trim 5 SEC ↗
67 AQR Capital Management 2.69M -39.1% $74.16M 0.1% ▼ Trim 5 SEC ↗
68 AQR Capital Management 2.69M -39.1% $74.16M 0.1% ▼ Trim 5 SEC ↗
69 AQR Capital Management 2.69M -39.1% $74.16M 0.1% ▼ Trim 5 SEC ↗
70 T. Rowe Price 1.52M +0.4% $42.77M 0.0% ▲ Add 5 SEC ↗
71 T. Rowe Price 1.52M +0.4% $42.77M 0.0% ▲ Add 5 SEC ↗
72 Gotham Asset Management 720.43K +189.0% $20.26M 0.1% ▲ Add 3 SEC ↗
73 Adage Capital Partners 584.20K +1167.7% $16.43M 0.0% ▲ Add 5 SEC ↗
74 Marshall Wace 168.07K +1500.7% $4.73M 0.0% ▲ Add 5 SEC ↗
75 Marshall Wace 168.07K +1500.7% $4.73M 0.0% ▲ Add 5 SEC ↗
76 Two Sigma Investments 121.80K -95.6% $3.42M 0.0% ▼ Trim 5 SEC ↗
77 Fisher Asset Management 12.18K New $342,425 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Fisher Asset Management $342,425 0.0%

Exited

Bridgewater Associates $1.71M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API