Carnival Ownership | Who Owns Carnival?


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Carnival Ownership Summary


Carnival is owned by 62.81% institutional investors, 7.59% insiders, and 29.60% retail investors. Vanguard group is the largest institutional shareholder, holding 9.19% of CCL shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.43% of its assets in Carnival shares.

CCL Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCarnival62.81%7.59%29.60%
SectorConsumer Cyclical Stocks 60.36%14.27%25.37%
IndustryLeisure Stocks 60.59%20.97%18.45%
IdeaTravel Stocks List62.28%13.79%23.93%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group117.10M9.19%$2.92B
Blackrock funding, inc. /de75.70M5.77%$2.13B
Blackrock68.77M5.43%$1.29B
State street44.34M3.41%$1.10B
Barrow hanley mewhinney & strauss35.82M2.73%$1.01B
Causeway capital management29.13M2.22%$819.08M
Bessemer group28.36M2.16%$797.57M
Geode capital management25.23M1.98%$627.05M
Nuveen asset management22.85M1.79%$569.42M
Renaissance18.10M1.42%$450.98M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Hound partners3.49M13.26%$98.08M
Causeway capital management29.13M12.96%$819.08M
Nixon capital1.15M10.48%$32.20M
59 north capital management, lp7.70M7.73%$216.64M
Clough capital partners l p2.11M5.90%$59.40M
Emg580.00K5.34%$10.86M
Grs advisors1.87M5.05%$52.52M
Tabor asset management, lp250.38K4.81%$7.04M
Hook mill capital partners, lp1.88M4.68%$36.67M
Deltec asset management858.59K4.31%$24.14M

Top Buyers

HolderShares% AssetsChange
Jpmorgan chase16.70M0.03%7.11M
Holocene advisors, lp10.29M0.71%6.67M
Fmr9.90M0.01%6.44M
Nuveen asset management22.85M0.16%5.76M
Blackrock funding, inc. /de75.70M0.04%5.59M

Top Sellers

HolderShares% AssetsChange
Qube research1.23M0.04%-9.03M
Goldentree asset management lp---5.15M
Voloridge investment management---4.64M
Peconic partners---4.34M
Balyasny asset management2.01M0.09%-4.09M

New Positions

HolderShares% AssetsChangeValue
Candlestick capital management lp3.10M1.67%3.10M$87.15M
Steadfast capital management lp2.78M1.40%2.78M$78.12M
Artemis investment management llp2.65M0.96%2.65M$74.58M
Norges bank2.39M0.01%2.39M$59.49M
Mane global capital management lp1.99M2.37%1.99M$55.95M

Sold Out

HolderChange
Halbert hargrove global advisors-1.00
Legacy bridge-7.00
Wiser advisor group-9.00
Frazier financial advisors-10.00
Meadowbrook investment advisors-13.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20251,0746.76%824,127,0566.88%621.81%54616.67%2750.36%
Mar 31, 202530-97.07%14,373,822-98.07%10.03%11-97.79%5-98.05%
Dec 31, 2024685-27.05%482,095,119-31.54%371.20%331-12.89%179-34.19%
Sep 30, 2024928-1.38%703,880,1121.10%551.84%370-13.35%27110.16%
Jun 30, 20249331.19%696,150,2719.03%542.15%4223.43%245-2.78%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv33.01M2.43%-747.86K
Vanguard US Total Market Shares ETF30.25M2.24%-1.81M
Vanguard 500 Index Investor26.00M1.92%-3.81M
Vanguard Mid Cap Index Institutional23.42M1.73%252.29K
CREF Growth R313.40M0.99%1.16M
Fidelity 500 Index13.30M0.98%84.98K
SPDR® S&P 500 ETF12.93M0.96%-187.09K
CREF Growth R112.85M0.95%-106.97K
SPDR® S&P 500® ETF12.77M0.94%-53.06K
SPDR® S&P 500® ETF Trust12.59M0.93%-66.53K

Recent Insider Transactions


DateNameRoleActivityValue
Aug 05, 2025BAND SIR JONATHON-Sell$371.91K
Aug 05, 2025BAND SIR JONATHON-Sell$371.91K
May 15, 2025Bernstein David CFO & CAOSell$2.40M
May 15, 2025Bernstein David CFO & CAOSell$2.40M
Oct 29, 2024BAND SIR JONATHON-Sell$380.10K

Insider Transactions Trends


DateBuySell
2025 Q3-2
2025 Q2-2
2025 Q1--
2024 Q4-2
2024 Q2--

CCL Ownership FAQ


Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 62.81%, followed by 7.59% insiders and 29.60% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 60.59%, which Carnival exceeds.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Vanguard group (117.1M shares, 9.19%), Blackrock funding, inc. /de (75.7M shares, 5.77%), and Blackrock (68.77M shares, 5.43%). Together, they hold 20.39% of Carnival’s total shares outstanding.

Does Blackrock own Carnival?

Yes, BlackRock owns 5.43% of Carnival, totaling 68.77M shares as of Jun 2024. This represents 0.03% of BlackRock's total assets, with a market value of 1.29B$. In the last quarter, BlackRock increased its holdings by 2.84M shares, a 4.31% change.

Who is Carnival’s biggest shareholder by percentage of total assets invested?

Hound partners is Carnival’s biggest shareholder by percentage of total assets invested, with 13.26% of its assets in 3.49M Carnival shares, valued at 98.08M$.

Who is the top mutual fund holder of Carnival shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Carnival shares, with 2.43% of its total shares outstanding invested in 33.01M Carnival shares.

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