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Carnival Corp. Ltd. 13F holders

1,044 funds reported a position in Carnival Corp. Ltd. in their 13F for the quarter ended 30 June 2026, together 961.6 million shares worth $27.49 billion. Against the quarter before, 120 opened a position, 449 added, 256 trimmed and 163 sold out; together they bought a net 67.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding1,044-14 on Q1 2026
Shares they held961.6Mworth $27.49 billion
Net bought on the quarter67.0M sharesabout $1.92 billion at the funds' values
Funds buying to selling569 to 419opened or added, to cut or sold
Opened 120Added 449Held 207Trimmed 256Sold out 163
Opened: 120 fundsAdded: 449 fundsHeld: 207 fundsTrimmed: 256 fundsSold out: 163 funds

What each fund did in CCL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 862 funds, 722.9 million shares862Q3 2024Q4 2024: 954 funds, 745.9 million shares954Q4 2024Q1 2025: 939 funds, 775.8 million shares939Q1 2025Q2 2025: 1,005 funds, 826.5 million shares1,005Q2 2025Q3 2025: 1,046 funds, 884.7 million shares1,046Q3 2025Q4 2025: 1,106 funds, 865.3 million shares1,106Q4 2025Q1 2026: 1,058 funds, 873.5 million shares1,058Q1 2026Q2 2026: 1,044 funds, 961.6 million shares1,044Q2 2026

Funds reporting a position in CCL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 538 reported a position in Carnival Corp. Ltd.: 55 opened one, 165 added, 175 trimmed and 69 sold out, a net 10.5 million shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-6,591,6642,782,412trimmed13F
Commonwealth Equity Services, LLC-3,579,612720,677trimmed13F
Dimensional Fund Advisors LP+2,512,07219,811,539added13F
Wedge Capital Management L L P-1,142,072310,291trimmed13F
Barclays PLC-824,6072,159,860trimmed13F
Bank of New York Mellon Corp-677,7835,132,986trimmed13F
Auto-Owners Insurance Co+650,000650,000new13F
Geode Capital Management, LLC-503,75035,908,332trimmed13F
Grimes & Co Wealth Management, LLC+448,023448,023new13F
Amundi-438,9826,331,322trimmed13F
IFM Investors Pty Ltd+292,819292,819new13F
Cambridge Investment Research Advisors, Inc.-280,983122,459trimmed13F
Rakuten Investment Management, Inc.+228,182228,182new13F
KBC Group NV+216,991351,220added13F
Virginia Retirement Systems ET Al-200,400180,700trimmed13F
Russell Investments Group, Ltd.-169,836907,311trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+166,6913,295,612added13F
Kepler Cheuvreux (Suisse) SA+156,735156,735new13F
Arrow Capital Pty Ltd+150,000150,000new13F
Savant Capital, LLC+138,413169,440added13F
Natixis-138,328612,841trimmed13F
Aberdeen Group plc-130,573329,773trimmed13F
Mutual of America Capital Management LLC+130,291130,291new13F
SEB Asset Management AB+125,372357,717added13F
Border to Coast Pensions Partnership Ltd+116,0971,088,351added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Carnival Corp. Ltd. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 35.8 million shares worth $1.02 billion, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 503,750 shares, about $12.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC35,769,442$1.02 billion0.0%+13,239,294added30 June 2026, an earlier quarter13F
Geode Capital Management35,908,332$879.5 million0.0%-503,750trimmed30 September 202613F
Norges Bank15,583,012$445.2 million0.0%held30 June 2026, an earlier quarter13F
Viking Global Investors14,299,953$408.5 million1.2%+578,605added30 June 2026, an earlier quarter13F
Point72 Asset Management9,253,710$264.4 million0.4%+2,365,863added30 June 2026, an earlier quarter13F
Millennium Management5,451,184$155.7 million0.1%+3,075,912added30 June 2026, an earlier quarter13F
Alyeska3,355,108$95.9 million0.2%-1,863,494trimmed30 June 2026, an earlier quarter13F
Citadel Advisors2,204,741$63.0 million0.0%-2,487,717trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies493,000$14.1 million0.0%-2,105,300trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments295,711$8.4 million0.0%+30,511added30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.96,304,94810.01%$2.75 billion0.04%+6,325,54213F
Vanguard Capital Management LLC82,678,0778.60%$2.36 billion0.05%+9,203,97013F
Vanguard Portfolio Management LLC62,406,5076.49%$1.78 billion0.08%+7,630,56213F
State Street Corp.58,217,2606.05%$1.66 billion0.05%+7,978,73513F
Causeway Capital Management LLC41,190,6064.28%$1.18 billion12.74%+4,094,01313F
Geode Capital Management, LLC36,412,0823.79%$1.05 billion0.06%+3,843,06813F
FMR LLC35,769,4423.72%$1.02 billion0.04%+13,239,29413F
Barrow Hanley Mewhinney & Strauss LLC27,502,9852.86%$785.8 million2.38%-2,129,86213F
JPMorgan Chase & Co.24,508,3862.55%$715.4 million0.04%+4,696,51713F
Dimensional Fund Advisors LP17,299,4671.80%$494.4 million0.09%+1,395,43813F
Norges Bank15,583,0121.62%$445.2 million0.04%13F
Morgan Stanley14,396,4601.50%$411.3 million0.02%+34,78413F
Viking Global Investors LP14,299,9531.49%$408.5 million1.17%+578,60513F
Invesco Ltd.14,020,7891.46%$400.6 million0.03%-183,96413F
Northern Trust Corp.11,814,4301.23%$337.5 million0.04%-1,013,67613F
UBS Group AG11,719,5581.22%$334.8 million0.05%+6,886,36913F
AQR Capital Management LLC11,546,5311.20%$329.9 million0.12%+2,171,58313F
Nuveen, LLC11,207,0381.17%$320.2 million0.08%+2,412,40413F
59 North Capital Management, LP10,351,4931.08%$295.7 million6.58%+1,045,69113F
Charles Schwab Investment Management Inc.10,319,3561.07%$294.8 million0.04%+1,727,35913F
Goldman Sachs Group Inc.9,728,0071.01%$277.9 million0.03%+1,292,40613F
Assenagon Asset Management S.A.9,374,0760.97%$267.8 million0.17%13F
Point72 Asset Management, L.P.9,253,7100.96%$264.4 million0.42%+2,365,86313F
Jane Street Group, LLC9,197,1840.96%$262.8 million0.17%+9,159,38013F
BNP Paribas Financial Markets8,954,3380.93%$255.8 million0.14%+285,05213F
Bessemer Group Inc.8,505,7830.88%$243.0 million0.33%+77813F
Vanguard Fiduciary Trust Co.7,191,8150.75%$205.5 million0.04%+699,18813F
Amundi6,770,3040.70%$193.4 million0.05%+2,723,17113F
Pacer Advisors, Inc.6,538,2300.68%$186.8 million0.48%+6,255,28813F
D. E. Shaw & Co., Inc.6,115,0890.64%$174.7 million0.11%+479,77113F
Bank of America Corp.5,948,3800.62%$169.9 million0.01%-802,02013F
Bank of New York Mellon Corp5,810,7690.60%$166.0 million0.03%+202,11813F
SG Americas Securities, LLC5,719,0010.59%$163.4 million0.09%+1,945,12613F
Pentwater Capital Management LP5,705,0000.59%$163.0 million1.30%-355,00013F
Qube Research & Technologies Ltd5,631,9010.59%$160.9 million0.18%+3,136,06413F
American Century Companies Inc.5,487,1860.57%$156.8 million0.07%+2,087,92613F
Millennium Management LLC5,451,1840.57%$155.7 million0.11%+3,075,91213F
Earnest Partners LLC5,427,9720.56%$155.1 million0.56%+64,28913F
Voya Investment Management LLC5,383,9060.56%$153.8 million0.14%+85,02613F
Primecap Management Co.5,363,7030.56%$153.2 million0.09%no change13F
Citigroup Inc.5,232,3340.54%$149.5 million0.07%+1,105,73113F
Sei Investments Co.5,128,5250.53%$146.5 million0.13%-607,63813F
Marshall Wace, LLP4,522,3080.47%$129.2 million0.11%+1,328,32813F
Hound Partners, LLC4,452,0220.46%$127.2 million14.74%-62,81713F
Commonwealth Equity Services, LLC4,300,2890.45%$122.9 million0.15%+149,21813F
Balyasny Asset Management L.P.4,199,6190.44%$120.0 million0.23%+2,549,67313F
Walleye Capital LLC3,763,7410.39%$107.5 million0.55%+3,454,45813F
Capital World Investors3,738,4160.39%$106.8 million0.01%+329,45913F
Ameriprise Financial Inc.3,622,1770.38%$103.5 million0.02%-715,89813F
Swiss National Bank3,605,7990.37%$103.0 million0.05%+339,69913F
The 50 largest of the 1,044 funds that reported a position in CCL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. CCL changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?

Options the funds reported on CCL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts5,050,400$144.3 million30 June 202613F
Citadel AdvisorsCalls3,568,700$102.0 million30 June 202613F
Millennium ManagementPuts821,600$23.5 million30 June 202613F
Millennium ManagementCalls519,500$14.8 million30 June 202613F
Point72 Asset ManagementPuts103,300$3.0 million30 June 202613F
Point72 Asset ManagementCalls89,600$2.6 million30 June 202613F
Two Sigma InvestmentsPuts69,800$2.0 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 July 202613GBlackRock, Inc. and 1 other92.5 million6.8%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other85.1 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
26 November 202513D/AMa 1994 B Shares LP and 5 others94.1 million8.1%25 November 2025EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202655$24.76SEC
27 August 202674,440$25.59SEC
26 August 2026688$26.14SEC
24 August 2026175$25.73SEC
21 August 2026107$25.37SEC
20 August 202656$26.69SEC
19 August 202612$27.27SEC
18 August 20262,780$27.73SEC
17 August 202622$28.12SEC
14 August 2026560$28.42SEC
12 August 2026913$27.73SEC
11 August 202656$27.75SEC
10 August 202612,059$28.99SEC
7 August 202616,923$28.79SEC
5 August 202611,709$29.59SEC
4 August 202653$28.74SEC
3 August 20262,040$27.81SEC
31 July 202655$27.77SEC
30 July 2026374,756$27.81SEC
29 July 2026336,399$28.23SEC
28 July 2026340,140$27.12SEC
24 July 2026735,061$25.27SEC
23 July 2026757,585$26.10SEC
22 July 202651$26.16SEC
21 July 202656$26.04SEC
17 July 2026255$26.86SEC
16 July 202656$26.59SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 757,585 on 23 July 2026. A fail is an operational fact about settlement, not a position.