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Carnival Corp Ltd. hedge fund holdings

CCLNYSE
$25.76+0.69 (+2.75%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CCL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025393259$2.98B$1.7B929Aug 14, 2025
Q3 2025386236$3.43B$1.73B987Nov 14, 2025
Q4 2025344287$2.65B$3.35B1,035Feb 14, 2026
Q1 2026408329$2.32B$2.24B997May 15, 2026
Q2 2026475300$4.32B$1.92B968Aug 14, 2026

Quarterly action breakdown

Q2 2026
968 filers
New position
125
$198M+6.94M sh
Increased
350
$4.12B+144M sh
Reduced
168
-$1.42B-49.9M sh
Out / sold
132
-$499M-17.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 98.16%-$204M$3.82M0.00%Aug 14, 2026
Pacer Advisors, Inc.Added 2210.80%+$179M$187M0.48%Aug 13, 2026
Massachusetts Financial Services CoSell 100%-$153M$00.00%Aug 3, 2026
Causeway Capital Management LLCAdded 11.04%+$117M$1.18B12.74%Aug 13, 2026
Menora Mivtachim Holdings Ltd.Reduce 60.24%-$86.6M$57.1M0.22%Aug 13, 2026
Holocene Advisors, LPSell 100%-$63.1M$00.00%Aug 14, 2026
ING Groep NVAdded 229.92%+$53.8M$77.2M0.38%Aug 13, 2026
Vinva Investment Management LtdReduce 90.89%-$50.1M$5.03M0.03%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 88.81%-$45.8M$5.77M0.01%Aug 13, 2026
Vaughan Nelson Investment Management, L.P.Added 155.96%+$39.6M$65M0.58%Jul 16, 2026
AustralianSuper Pty LtdSell 100%-$36.9M$00.00%Aug 12, 2026
59 North Capital Management, LPAdded 11.24%+$29.9M$296M6.58%Aug 14, 2026
Border to Coast Pensions Partnership LtdNew Buy+$27.8M$27.8M0.41%Jul 27, 2026
Worldquant Millennium Advisors LLCAdded 262.73%+$22M$30.3M0.10%Aug 14, 2026
L1 Capital Pty LtdSell 100%-$18.5M$00.00%Aug 13, 2026
Capital Fund Management S.A.Added 371.93%+$17M$21.6M0.10%Aug 13, 2026
Auto-Owners Insurance CoSell 100%-$16.8M$00.00%Jul 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 22.90%+$16.7M$89.4M0.05%Aug 7, 2026
Viking Global Investors LPAdded 4.22%+$16.5M$409M1.16%Aug 14, 2026
Robeco Institutional Asset Management B.V.Reduce 74.65%-$16.5M$5.6M0.01%Jul 21, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 25.31%+$16.4M$81.4M0.06%Aug 13, 2026
Owl Creek Asset Management, L.P.New Buy+$16.3M$16.3M1.35%Aug 14, 2026
Clearline Capital LPNew Buy+$14.1M$14.1M0.84%Aug 14, 2026
Empowered Funds, LLCAdded 89.42%+$13.8M$29.2M0.15%Aug 17, 2026
Cardinal Capital Management, Inc.Added 10.65%+$13.2M$137M3.31%Jul 10, 2026
Ensign Peak Advisors, IncAdded 142.60%+$12.4M$21.2M0.03%Aug 14, 2026
Pinebridge Investments LLCSell 100%-$11.8M$00.00%Aug 14, 2026
Nomura Holdings IncAdded 83.03%+$11.3M$25M0.03%Aug 14, 2026
Korea Investment CORPAdded 48.07%+$11.2M$34.5M0.07%Aug 12, 2026
Nordea Investment Management ABReduce 17.37%-$10.9M$51.8M0.04%Aug 5, 2026
Mn Services Vermogensbeheer B.V.New Buy+$10.6M$10.6M0.08%Jul 31, 2026
Sumitomo Mitsui Trust Group, Inc.Added 15.64%+$10.4M$76.9M0.04%Jul 30, 2026
Rathbones Group PLCAdded 323.45%+$10.2M$13.4M0.05%Jul 23, 2026
Pentwater Capital Management LPReduce 5.86%-$10.1M$163M1.00%Aug 14, 2026
Mediolanum International Funds LtdReduce 75.29%-$10.1M$3.3M0.03%Jul 23, 2026
Nixon Capital, LLCReduce 39.51%-$9.81M$15M4.73%Aug 12, 2026
Credit Agricole S AAdded 69.50%+$9.46M$23.1M0.05%Aug 14, 2026
Capital World InvestorsAdded 9.66%+$9.41M$107M0.01%Aug 12, 2026
Adage Capital Partners GP, L.L.C.Added 38.58%+$9.12M$32.8M0.05%Aug 14, 2026
Pictet Asset Management Holding SAAdded 68.47%+$8.45M$20.8M0.02%Jul 30, 2026
CenterBook Partners LPReduce 90.85%-$7.77M$782K0.04%Aug 11, 2026
Steadfast Capital Management LPNew Buy+$7.46M$7.46M0.23%Aug 14, 2026
National Pension ServiceAdded 8.70%+$7.38M$92.2M0.06%Aug 13, 2026
Vontobel Holding Ltd.Reduce 71.53%-$7.38M$2.94M0.01%Aug 3, 2026
Storebrand Asset Management AsReduce 25.94%-$7.36M$21M0.05%Aug 12, 2026
Darwins River Capital, LPSell 100%-$7.27M$00.00%Aug 14, 2026
Jain Global LLCSell 100%-$6.81M$00.00%Aug 14, 2026
Zurich Insurance Group LtdSell 100%-$6.44M$00.00%Aug 14, 2026
First Trust Advisors LPReduce 34.85%-$6.3M$11.8M0.01%Aug 11, 2026
Burney Co/Added 481.43%+$6.06M$7.32M0.20%Jul 15, 2026
Quantinno Capital Management LPAdded 10.53%+$6.05M$63.5M0.08%Aug 13, 2026
Beck Bode, LLCSell 100%-$5.97M$00.00%Aug 13, 2026
Kettle Hill Capital Management, LLCSell 100%-$5.72M$00.00%Aug 14, 2026
Shellback Capital, LPAdded 133.33%+$5.71M$10M0.88%Aug 14, 2026
Alight Capital Management LPNew Buy+$5.71M$5.71M0.80%Aug 14, 2026
Renaissance Group LLCAdded 21.23%+$5.56M$31.8M1.29%Aug 13, 2026
IFM Investors Pty LtdSell 100%-$5.54M$00.00%Jul 21, 2026
Hook Mill Capital Partners, LPReduce 9.19%-$5.33M$52.6M4.89%Aug 14, 2026
Tredje AP-fondenAdded 41.21%+$5.03M$17.2M0.08%Aug 10, 2026
Ilmarinen Mutual Pension Insurance CoNew Buy+$4.86M$4.86M0.03%Aug 13, 2026
IMC-Chicago, LLCSell 100%-$4.85M$00.00%Aug 6, 2026
Van Eck Associates CorpNew Buy+$4.76M$4.76M0.00%Aug 14, 2026
Eurizon Capital SGR S.p.A.New Buy+$4.75M$4.75M0.01%Jul 29, 2026
Delta Global Management LPAdded 298.47%+$4.43M$5.91M0.64%Aug 13, 2026
Abc Arbitrage SANew Buy+$4.39M$4.39M0.47%Jul 20, 2026
SEB Asset Management ABReduce 38.69%-$4.19M$6.64M0.03%Aug 4, 2026
J. Goldman & Co LPAdded 634.96%+$4.1M$4.75M0.12%Aug 14, 2026
Rakuten Investment Management, Inc.Sell 100%-$4.05M$00.00%Aug 18, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 9.26%+$4.04M$47.7M0.07%Aug 13, 2026
Handelsbanken Fonder ABReduce 25.45%-$3.95M$11.6M0.03%Jul 10, 2026
Swiss Life Asset Management LtdAdded 107.18%+$3.9M$7.55M0.03%Jul 29, 2026
Natixis Advisors, LLCAdded 22.26%+$3.88M$21.3M0.02%Aug 14, 2026
Schroder Investment Management GroupSell 100%-$3.77M$00.00%Aug 13, 2026
QRG Capital Management, Inc.Added 29.66%+$3.55M$15.5M0.13%Jul 14, 2026
NatixisAdded 19.36%+$3.48M$21.5M0.09%Aug 13, 2026
LBP Am SAAdded 251.60%+$3.4M$4.75M0.05%Jul 24, 2026
Allstate CorpSell 100%-$3.35M$00.00%Aug 13, 2026
Wedge Capital Management L L PReduce 7.44%-$3.34M$41.5M0.68%Jul 10, 2026
Zacks Investment ManagementSell 100%-$3.33M$00.00%Aug 13, 2026
UniSuper Management Pty LtdSell 100%-$3.03M$00.00%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabAdded 12.99%+$3.01M$26.2M0.07%Aug 12, 2026
Campbell & CO Investment Adviser LLCNew Buy+$3M$3M0.16%Aug 3, 2026
Clough Capital Partners L PReduce 7.00%-$2.92M$38.8M3.16%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 18.37%+$2.9M$18.7M0.05%Aug 13, 2026
United Asset Strategies, Inc.New Buy+$2.77M$2.77M0.20%Jul 13, 2026
Mizuho Securities USA LLCAdded 144.85%+$2.77M$4.68M0.04%Jul 28, 2026
Baird Financial Group, Inc.Reduce 85.97%-$2.73M$445K0.00%Aug 12, 2026
CIBC Asset Management IncAdded 34.26%+$2.72M$10.7M0.02%Aug 3, 2026
Nomura Asset Management International Inc.Sell 100%-$2.63M$00.00%Aug 14, 2026
Illinois Municipal Retirement FundAdded 19.13%+$2.62M$16.3M0.18%Aug 12, 2026
Interval Partners, LPAdded 27.42%+$2.43M$11.3M0.29%Aug 14, 2026
Troluce Capital Advisors LLCSell 100%-$2.39M$00.00%Aug 14, 2026
USS Investment Management LtdReduce 39.38%-$2.34M$3.6M0.01%Aug 11, 2026
Tabor Asset Management, LPAdded 20.69%+$2.3M$13.4M4.10%Aug 14, 2026
Asset Management One Co., Ltd.Added 16.71%+$2.19M$15.3M0.04%Jul 28, 2026
Capitolis Liquid Global Markets LLCReduce 17.37%-$2.09M$9.95M0.04%Aug 13, 2026
Summit Financial, LLCAdded 453.60%+$2.03M$2.48M0.03%Aug 12, 2026
KLP Kapitalforvaltning AsAdded 16.71%+$2M$14M0.05%Aug 12, 2026
Voloridge Investment Management, LLCReduce 3.00%-$1.89M$61.1M0.26%Aug 14, 2026
Infusive Asset Management Inc.Sell 100%-$1.88M$00.00%Aug 12, 2026

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