DOSSIER · 13F Holders · Q2 2026

CARNIVAL CORP LTD COMMON SHARES

265 institutions still hold CARNIVAL CORP LTD COMMON SHARES as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G2004J103·265 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$532M
visible holders
Holders
265
filers reporting
Concentration
25.16%
Assenagon Asset Management S.A. #1
top holder share
AI Holders Summary · Q2 2026

265 institutions reported CARNIVAL CORP LTD COMMON SHARES in Q2 2026. Assenagon Asset Management S.A. leads at 25.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Assenagon Asset Management S.A.
CIK 0001546007· Quasi-passive
$134M4.7M0.17%Q2 2026
02
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 0001021642
$65M2.3M0.58%Q2 2026
03
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$60M2.3M0.01%Q1 2026
04
WEDGE CAPITAL MANAGEMENT L L P/NC
CIK 0001015308
$41M1.5M0.68%Q2 2026
05
Perpetual Ltd
CIK 0001647273
$40M1.4M0.58%Q2 2026
06
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
$22M838K0.04%Q1 2026
07
DELTEC ASSET MANAGEMENT LLC
CIK 0001269950
$17M607K2.56%Q2 2026
08
River Road Asset Management, LLC
CIK 0001341401
$17M602K0.19%Q2 2026
09
QRG CAPITAL MANAGEMENT, INC.
CIK 0001996454
$16M543K0.13%Q2 2026
10
Swedbank AB
CIK 0000946431
$15M541K0.01%Q2 2026
11
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
$14M537K0.04%Q1 2026
12
Rathbones Group PLC
CIK 0001351991
$13M469K0.05%Q2 2026
13
OLD NATIONAL BANCORP /IN/
CIK 0000707179
$12M437K0.25%Q2 2026
14
Tredje AP-fonden
CIK 0001650290
$11M427K0.06%Q1 2026
15
Czech National Bank
CIK 0001908923
$10M366K0.06%Q2 2026
16
Q Global Advisors, LLC
CIK 0001469589
$10M400K9.13%Q1 2026
17
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$9M347K0.01%Q2 2026
18
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK 0001083190
$8M284K0.04%Q2 2026
19
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$8M283K0.01%Q2 2026
20
BURNEY CO/
CIK 0000940445
$7M256K0.20%Q2 2026
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