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 9.73% 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 62.02%13.92%24.06%
IndustryLeisure Stocks 62.56%20.35%17.09%
IdeaTravel Stocks List62.28%13.79%23.93%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group127.76M9.73%$3.69B
Blackrock funding, inc. /de79.17M6.03%$2.29B
Blackrock68.77M5.43%$1.29B
State street44.34M3.41%$1.10B
Barrow hanley mewhinney & strauss36.11M2.75%$1.04B
Causeway capital management31.91M2.43%$922.58M
Geode capital management28.77M2.19%$828.37M
Bessemer group26.59M2.03%$768.76M
Nuveen26.36M2.01%$762.21M
Nuveen asset management22.85M1.79%$569.42M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Hound partners3.49M13.26%$98.08M
Causeway capital management31.91M12.19%$922.58M
59 north capital management, lp7.70M7.73%$216.64M
Nixon capital855.92K7.53%$24.74M
Clough capital partners l p2.11M5.90%$59.40M
Emg580.00K5.34%$10.86M
Grs advisors1.87M5.05%$52.52M
Tabor asset management, lp268.78K4.69%$7.77M
Hook mill capital partners, lp1.88M4.68%$36.67M
Junto capital management lp6.11M3.58%$171.89M

Top Buyers

HolderShares% AssetsChange
Holocene advisors, lp10.29M0.71%6.67M
Bnp paribas arbitrage, snc9.78M0.15%6.10M
Nuveen asset management22.85M0.16%5.76M
Dimensional fund advisors lp14.51M0.09%4.88M
59 north capital management, lp7.70M7.73%4.16M

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
Norges bank2.39M0.01%2.39M$59.49M
Mane global capital management lp1.99M2.37%1.99M$55.95M
Riposte capital450.00K2.00%450.00K$12.65M

Sold Out

HolderChange
Halbert hargrove global advisors-1.00
Newsquare capital-5.00
Legacy bridge-7.00
Wiser advisor group-9.00
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
Fidelity 500 Index13.31M0.98%5.70K
CREF Growth R313.25M0.98%-148.72K
SPDR® S&P 500 ETF12.93M0.96%-187.09K
CREF Growth R112.85M0.95%-106.97K
SPDR® S&P 500® ETF12.71M0.94%156.10K
iShares Core S&P 500 ETF12.63M0.93%-

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 62.56%, which Carnival exceeds.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Vanguard group (127.76M shares, 9.73%), Blackrock funding, inc. /de (79.17M shares, 6.03%), and Blackrock (68.77M shares, 5.43%). Together, they hold 21.19% 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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