CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow -1.3% ·
net new positions -8.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | The Vanguard Group ✦ (passive) | 127.76M | +0.9% | $3.69B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 79.52M | +4.6% | $2.30B | 0.0% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passive) | 47.39M | +4.0% | $1.37B | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 45.88M | n/a | $1.33B | 0.0% | n/c | 1 | SEC ↗ ×40 |
| 5 | Geode Capital Management ✦ (passive) | 28.77M | +4.2% | $828.37M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 21.59M | +15.5% | $624.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 14.64M | n/a | $422.38M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 8 | Citadel Advisors ✦ | 12.67M | -24.3% | $365.34M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Wellington Management ✦ | 12.16M | +99.6% | $351.53M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 9.39M | n/a | $266.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Renaissance Technologies ✦ | 7.66M | -23.5% | $215.42M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 6.36M | -30.6% | $178.19M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | PRIMECAP Management ✦ | 5.62M | -3.7% | $162.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 4.43M | -43.9% | $127.89M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 3.55M | +32.2% | $102.67M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 16 | Millennium Management ✦ | 3.59M | +7.9% | $100.83M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Capital World Investors ✦ | 3.14M | +6.1% | $90.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.38M | +56.5% | $68.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 1.20M | New | $34.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Adage Capital Partners ✦ | 866.40K | +48.3% | $25.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 866.39K | +20.3% | $25.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 198.18K | New | $5.73M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 8.11K | -33.4% | $234,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $34.07M | 0.0% |
| Bridgewater Associates | $5.73M | 0.0% |
Exited
| Viking Global Investors | $371.39M | was 1.1% |
| Norges Bank | $219.18M | was 0.0% |
| Marshall Wace | $4.73M | was 0.0% |
| Two Sigma Investments | $3.42M | 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.