13F Insight
DOSSIER · 13F Holders · Q1 2026Industrials · Water TransportationDefensive growthQuality
CCL

CARNIVAL CORP

1,092 institutions still hold CARNIVAL CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 143658300·Water Transportation·1,092 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 6.9%
vs prior quarter
13F value held
$14.6B
76.0% inst. owned
of float
Holders
1,092
+14 QoQ
filers reporting
Activity
+21 / −98
+880 added · −776 reduced
this quarter
Concentration
15.96%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

1,092 institutions reported CCL in Q1 2026. BlackRock, Inc. leads at 16.0% of the visible book. +14 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$2.3B90.0M0.04%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$1.9B73.5M0.05%Q1 202603
Vanguard Portfolio Management
CIK 0002100121· Index
$1.4B54.8M0.07%Q1 202604
STATE STREET CORP
CIK 0000093751
$1.3B50.2M0.04%Q1 202605
CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 0001165797
$960M37.1M11.79%Q1 202606
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$848M32.6M0.05%Q1 202607
BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 0000313028
$767M29.6M2.51%Q1 202608
FMR LLC
CIK 0000315066
$583M22.5M0.03%Q1 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$555M21.4M0.06%Q1 202610
CITADEL ADVISORS LLC
CIK 0001423053
$509M16.7M0.08%Q4 202511
JPMORGAN CHASE & CO
CIK 0000019617
$475M19.8M0.03%Q1 202612
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$411M15.9M0.09%Q1 202613
MORGAN STANLEY
CIK 0000895421
$372M14.4M0.02%Q1 202614
Invesco Ltd.
CIK 0000914208
$368M14.2M0.06%Q1 202615
VIKING GLOBAL INVESTORS LP
CIK 0001103804
$355M13.7M0.99%Q1 202616
ROYAL BANK OF CANADA
CIK 0001000275
$335M13.0M0.06%Q1 202617
NORTHERN TRUST CORP
CIK 0000073124· Index
$332M12.8M0.04%Q1 202618
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$275M10.6M0.04%Q1 202619
Pentwater Capital Management LP
CIK 0001425851
$252M9.7M1.31%Q1 202620
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$248M8.7M0.12%Q1 2026
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