Vault-13

CARNIVAL CORP LTD CCL

COMMON SHARES · Common Stock · CUSIP G2004J103

Global cruise company

988 institutional holders +959 vs Q1 2026
891,482,479891.5m shares reported held*
$25.5bnreported value*
948 new 13 added 7 reduced 3 sold out net bought ≈ $24.9bn (+872.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($108.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.59. Options: 45 managers hold calls ($953.5m notional), 44 hold puts ($1.5bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 2Q1 25: 2Q2 25: 3Q3 25: 3Q4 25: 5Q1 26: 29Q2 26: 988988Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20242
Q2 20242
Q3 20241
Q4 20242
Q1 20252
Q2 20253
Q3 20253
Q4 20255
Q1 202629
Q2 2026988

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 3 cut or sold outQ2 26: 961 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202410
Q1 202500
Q2 202500
Q3 202520
Q4 202521
Q1 2026263
Q2 202696110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $3.9mQ1 26 puts: $14.1mQ1 26P/C 3.57Q2 26 calls: $953.5mQ2 26 puts: $1.5bnQ2 26P/C 1.53
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$3.9m$14.1m3.57
Q2 2026$953.5m$1.5bn1.53

Biggest buyers

BlackRock, Inc. New +96,304,948+96.3m
VANGUARD CAPITAL MANAGEMENT LLC New +82,678,077+82.7m
VANGUARD PORTFOLIO MANAGEMENT LLC New +62,406,507+62.4m
CAUSEWAY CAPITAL MANAGEMENT LLC New +41,190,606+41.2m
GEODE CAPITAL MANAGEMENT, LLC New +36,412,082+36.4m
FMR LLC New +35,769,442+35.8m
BARROW HANLEY MEWHINNEY & STRAUSS LLC New +27,502,985+27.5m
JPMORGAN CHASE & CO New +24,508,386+24.5m
DIMENSIONAL FUND ADVISORS LP New +17,299,467+17.3m
MORGAN STANLEY New +14,396,460+14.4m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -495,743-495.7k
Q Global Advisors, LLC Reduced -25,000-25.0k
CERTUITY, LLC Reduced -2,982-3.0k
Pinnacle Holdings, LLC Sold out -2,377-2.4k
TWIN PEAKS WEALTH ADVISORS, LLC Sold out -1,035-1.0k
GREAT LAKES ADVISORS, LLC Reduced -969-969
ATLAS CAPITAL ADVISORS INC. Reduced -328-328
Baldwin Investment Management, LLC Reduced -300-300
Strategic Wealth Partners, Ltd. Reduced -204-204
WFA of San Diego, LLC Sold out -100-100

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $252.9m8.9m shares
JANE STREET GROUP, LLC New $186.0m6.5m shares
CITADEL ADVISORS LLC New $102.0m3.6m shares
IMC-Chicago, LLC New $67.7m2.4m shares
SIMPLEX TRADING, LLC New $37.6m1.3m shares
Walleye Trading LLC New $36.3m1.3m shares
ROYAL BANK OF CANADA New $33.6m1.2m shares
NOMURA HOLDINGS INC New $30.4m1.1m shares
Capital Markets Trading UK LLP New $23.9m836.4k shares
GROUP ONE TRADING LLC New $21.7m760.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $299.1m10.5m shares
ROYAL BANK OF CANADA New $231.1m8.1m shares
JANE STREET GROUP, LLC New $148.3m5.2m shares
CITADEL ADVISORS LLC New $144.3m5.1m shares
Pentwater Capital Management LP New $84.3m3.0m shares
IMC-Chicago, LLC New $72.5m2.5m shares
SIMPLEX TRADING, LLC New $59.9m2.1m shares
NOMURA HOLDINGS INC New $52.9m1.9m shares
Walleye Trading LLC New $44.2m1.5m shares
Parallax Volatility Advisers, L.P. New $42.9m1.5m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2026-07-27 6.8% new 92.5m≈ $2.6bn 2026-07-27

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$380.1k—
Q1 20250—0——
Q2 20250—1$2.4m—
Q3 20250—1$371.9k—
Q4 20250—0——
Q1 20260—2$12.0m—
Q2 20260—3$1.5m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-28 deynes bettina alejandra Chief Human Resources Officer Sold 43,058 $28.10 $1.2m43.1k shares -38%
2026-05-11 SUBOTNICK STUART Director Sold 0 $25.22 $50 shares -<1%
2026-04-01 BAND SIR JONATHON Director Sold 11,988 $26.19 $314.0k12.0k shares -19%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 96,304,94896.3m $2.8bn $2.8bn 0.04% New
2 VANGUARD CAPITAL MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 82,678,07782.7m $2.4bn $2.4bn 0.05% New
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 62,406,50762.4m $1.8bn $1.8bn 0.08% New
4 CAUSEWAY CAPITAL MANAGEMENT LLC 12.74% of their portfolio LOS ANGELES, CA 41,190,60641.2m $1.2bn $1.2bn 12.74% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 36,412,08236.4m $1.0bn $1.0bn 0.06% New
6 FMR LLC 0.04% of their portfolio BOSTON, MA 35,769,44235.8m $1.0bn $1.0bn 0.04% New
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.38% of their portfolio DALLAS, TX 27,502,98527.5m $785.8m $785.8m 2.38% New
8 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 24,508,38624.5m $715.4m $715.4m 0.04% New
9 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 17,299,46717.3m $494.4m $494.4m 0.09% New
10 NORGES BANK 0.04% of their portfolio OSLO, Q8 15,583,01215.6m $445.2m $445.2m 0.04% Not comparable
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 14,396,46014.4m $411.3m $411.3m 0.02% New
12 VIKING GLOBAL INVESTORS LP 1.16% of their portfolio STAMFORD, CT 14,299,95314.3m $408.5m $408.5m 1.16% New
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 14,020,78914.0m $400.6m $400.6m 0.03% New
14 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 11,814,43011.8m $337.5m $337.5m 0.04% New
15 UBS Group AG 0.05% of their portfolio ZURICH, V8 11,719,55811.7m $334.8m $334.8m 0.05% New
16 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 11,546,53111.5m $329.9m $329.9m 0.12% New
17 Nuveen, LLC 0.08% of their portfolio CHARLOTTE, NC 11,207,03811.2m $320.2m $320.2m 0.08% New
18 59 North Capital Management, LP 6.58% of their portfolio Houston, TX 10,351,49310.4m $295.7m $295.7m 6.58% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 10,319,35610.3m $294.8m $294.8m 0.04% New
20 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 9,728,0079.7m $277.9m $277.9m 0.03% New
21 Assenagon Asset Management S.A. 0.17% of their portfolio SENNINGERBERG, N4 9,374,0769.4m $267.8m $267.8m 0.17% New
22 Point72 Asset Management, L.P. 0.40% of their portfolio STAMFORD, CT 9,253,7109.3m $264.4m $264.4m 0.40% New
23 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 9,197,1849.2m $262.8m $262.8m 0.17% New
24 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 8,954,3389.0m $255.8m $255.8m 0.13% New
25 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 8,505,7838.5m $243.0m $243.0m 0.33% New
26 VANGUARD FIDUCIARY TRUST CO 0.05% of their portfolio MALVERN, PA 7,191,8157.2m $205.5m $205.5m 0.05% New
27 Amundi 0.05% of their portfolio Paris, I0 6,770,3046.8m $193.4m $193.4m 0.05% New
28 Pacer Advisors, Inc. 0.49% of their portfolio Malvern, PA 6,538,2306.5m $186.8m $186.8m 0.49% New
29 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 6,115,0896.1m $174.7m $174.7m 0.11% New
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,948,3805.9m $169.9m $169.9m 0.01% New
31 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 5,810,7695.8m $166.0m $166.0m 0.03% New
32 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 5,719,0015.7m $163.4m $163.4m 0.09% New
33 Pentwater Capital Management LP 1.30% of their portfolio Naples, FL 5,705,0005.7m $163.0m $163.0m 1.30% New
34 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 5,631,9015.6m $160.9m $160.9m 0.18% New
35 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 5,487,1865.5m $156.8m $156.8m 0.07% New
36 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 5,451,1845.5m $155.7m $155.7m 0.11% New
37 EARNEST PARTNERS LLC 0.56% of their portfolio ATLANTA, GA 5,427,9725.4m $155.1m $155.1m 0.56% New
38 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 5,383,9065.4m $153.8m $153.8m 0.13% New
39 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 5,363,7035.4m $153.2m $153.2m 0.09% New
40 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 5,232,3345.2m $149.5m $149.5m 0.07% New
41 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 5,128,5255.1m $146.5m $146.5m 0.13% New
42 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 4,522,3084.5m $129.2m $129.2m 0.11% Added +1.3m +1,328,328
43 Hound Partners, LLC 14.74% of their portfolio NEW YORK, NY 4,452,0224.5m $127.2m $127.2m 14.74% New
44 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 4,300,2894.3m $122.9m $122.9m 0.15% New
45 Balyasny Asset Management L.P. 0.22% of their portfolio Chicago, IL 4,199,6194.2m $120.0m $120.0m 0.22% New
46 Walleye Capital LLC 0.51% of their portfolio NEW YORK, NY 3,763,7413.8m $107.5m $107.5m 0.51% New
47 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 3,738,4163.7m $106.8m $106.8m 0.01% New
48 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,622,1773.6m $103.5m $103.5m 0.02% New
49 Swiss National Bank 0.05% of their portfolio ZURICH, V8 3,605,7993.6m $103.0m $103.0m 0.05% New
50 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,445,0303.4m $98.4m $98.4m 0.02% New
51 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 3,355,1083.4m $95.9m $95.9m 0.25% New
52 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,228,7713.2m $92.2m $92.2m 0.06% New
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 3,158,9333.2m $90.3m $90.3m 0.04% New
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 3,128,9213.1m $89.4m $89.4m 0.05% New
55 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 3,072,7253.1m $87.8m $87.8m 0.06% New
56 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,984,4673.0m $85.3m $85.3m 0.03% New
57 VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio London, EC4N 8AF, X0 2,849,9172.8m $81.4m $81.4m 0.06% New
58 Vanguard Global Advisers, LLC 0.04% of their portfolio MALVERN, PA 2,792,2892.8m $79.8m $79.8m 0.04% New
59 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 2,691,4932.7m $76.9m $76.9m 0.04% New
60 LOS ANGELES CAPITAL MANAGEMENT LLC 0.28% of their portfolio LOS ANGELES, CA 2,632,8542.6m $75.2m $75.2m 0.28% New
61 Caisse de depot et placement du Quebec 0.10% of their portfolio Montreal, A8 2,515,9262.5m $71.9m $71.9m 0.10% New
62 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 2,382,8882.4m $68.1m $68.1m 0.04% New
63 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.58% of their portfolio HOUSTON, TX 2,276,5182.3m $65.0m $65.0m 0.58% New
64 Employees Retirement System of Texas 0.51% of their portfolio AUSTIN, TX 2,261,5002.3m $64.6m $64.6m 0.51% New
65 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 2,254,1292.3m $64.4m $64.4m 0.04% New
66 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 2,249,3192.2m $64.2m $64.2m 0.03% New
67 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 2,224,0392.2m $63.5m $63.5m 0.08% New
68 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,204,7412.2m $63.0m $63.0m 0.04% New
69 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 2,144,6722.1m $61.3m $61.3m 0.05% New
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio JUPITER, FL 2,139,1302.1m $61.1m $61.1m 0.26% New
71 Trexquant Investment LP 0.33% of their portfolio STAMFORD, CT 1,862,8861.9m $53.2m $53.2m 0.33% New
72 Hook Mill Capital Partners, LP 4.89% of their portfolio NEW YORK, NY 1,842,8151.8m $52.6m $52.6m 4.89% New
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,835,3271.8m $52.4m $52.4m 0.01% Reduced -495.7k -495,743
74 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 1,820,8041.8m $51.8m $51.8m 0.04% New
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 1,668,7451.7m $47.7m $47.7m 0.07% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 1,484,9131.5m $42.4m $42.4m 0.04% New
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,461,4311.5m $41.8m $41.8m 0.04% New
78 WEDGE CAPITAL MANAGEMENT L L P/NC 0.68% of their portfolio CHARLOTTE, NC 1,452,3631.5m $41.5m $41.5m 0.68% New
79 Perpetual Ltd 0.58% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,414,6251.4m $40.4m $40.4m 0.58% New
80 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,403,8291.4m $40.1m $40.1m 0.02% New
81 CLOUGH CAPITAL PARTNERS L P 3.16% of their portfolio Boston, MA 1,358,5031.4m $38.8m $38.8m 3.16% New
82 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,305,7791.3m $37.3m $37.3m 0.01% New
83 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,301,1001.3m $37.2m $37.2m 0.01% New
84 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 1,268,0881.3m $36.2m $36.2m 0.11% New
85 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 1,208,6131.2m $34.5m $34.5m 0.07% New
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,146,5001.1m $32.8m $32.8m 0.05% New
87 RENAISSANCE GROUP LLC 1.29% of their portfolio Covington, KY 1,111,3151.1m $31.8m $31.8m 1.29% New
88 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 1,103,9471.1m $31.5m $31.5m 0.17% New
89 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 1,077,1471.1m $30.9m $30.9m 0.03% New
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,063,2571.1m $30.4m $30.4m 0.01% New
91 WORLDQUANT MILLENNIUM ADVISORS LLC 0.10% of their portfolio NEW YORK, NY 1,060,8691.1m $30.3m $30.3m 0.10% New
92 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,025,4421.0m $29.3m $29.3m 0.01% New
93 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 1,022,6621.0m $29.2m $29.2m 0.15% New
94 Border to Coast Pensions Partnership Ltd 0.41% of their portfolio LEEDS, X0 972,254972.3k $27.8m $27.8m 0.41% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 950,890950.9k $27.2m $27.2m 0.03% New
96 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 949,449949.4k $27.1m $27.1m 0.03% New
97 PFA Pension, Forsikringsaktieselskab 0.07% of their portfolio COPENHAGEN, G7 916,465916.5k $26.2m $26.2m 0.07% New
98 Achmea Investment Management B.V. 0.65% of their portfolio ZEIST, P7 912,666912.7k $26.1m $26.1m 0.65% New
99 AVIVA PLC 0.04% of their portfolio LONDON, X0 892,691892.7k $25.5m $25.5m 0.04% New
100 Man Group plc 0.05% of their portfolio LONDON, X0 884,162884.2k $25.3m $25.3m 0.05% New