Carnival Ownership | Who Owns Carnival?
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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Carnival | 62.81% | 7.59% | 29.60% |
| Sector | Consumer Cyclical Stocks | 62.02% | 13.92% | 24.06% |
| Industry | Leisure Stocks | 62.56% | 20.35% | 17.09% |
| Idea | Travel Stocks List | 62.28% | 13.79% | 23.93% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 127.76M | 9.73% | $3.69B |
| Blackrock funding, inc. /de | 79.17M | 6.03% | $2.29B |
| Blackrock | 68.77M | 5.43% | $1.29B |
| State street | 44.34M | 3.41% | $1.10B |
| Barrow hanley mewhinney & strauss | 36.11M | 2.75% | $1.04B |
| Causeway capital management | 31.91M | 2.43% | $922.58M |
| Geode capital management | 28.77M | 2.19% | $828.37M |
| Bessemer group | 26.59M | 2.03% | $768.76M |
| Nuveen | 26.36M | 2.01% | $762.21M |
| Nuveen asset management | 22.85M | 1.79% | $569.42M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hound partners | 3.49M | 13.26% | $98.08M |
| Causeway capital management | 31.91M | 12.19% | $922.58M |
| 59 north capital management, lp | 7.70M | 7.73% | $216.64M |
| Nixon capital | 855.92K | 7.53% | $24.74M |
| Clough capital partners l p | 2.11M | 5.90% | $59.40M |
| Emg | 580.00K | 5.34% | $10.86M |
| Grs advisors | 1.87M | 5.05% | $52.52M |
| Tabor asset management, lp | 268.78K | 4.69% | $7.77M |
| Hook mill capital partners, lp | 1.88M | 4.68% | $36.67M |
| Junto capital management lp | 6.11M | 3.58% | $171.89M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Holocene advisors, lp | 10.29M | 0.71% | 6.67M |
| Bnp paribas arbitrage, snc | 9.78M | 0.15% | 6.10M |
| Nuveen asset management | 22.85M | 0.16% | 5.76M |
| Dimensional fund advisors lp | 14.51M | 0.09% | 4.88M |
| 59 north capital management, lp | 7.70M | 7.73% | 4.16M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Qube research | 1.23M | 0.04% | -9.03M |
| Goldentree asset management lp | - | - | -5.15M |
| Voloridge investment management | - | - | -4.64M |
| Peconic partners | - | - | -4.34M |
| Balyasny asset management | 2.01M | 0.09% | -4.09M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Candlestick capital management lp | 3.10M | 1.67% | 3.10M | $87.15M |
| Steadfast capital management lp | 2.78M | 1.40% | 2.78M | $78.12M |
| Norges bank | 2.39M | 0.01% | 2.39M | $59.49M |
| Mane global capital management lp | 1.99M | 2.37% | 1.99M | $55.95M |
| Riposte capital | 450.00K | 2.00% | 450.00K | $12.65M |
Sold Out
| Holder | Change |
|---|---|
| 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
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1,074 | 6.76% | 824,127,056 | 6.88% | 62 | 1.81% | 546 | 16.67% | 275 | 0.36% |
| Mar 31, 2025 | 30 | -97.07% | 14,373,822 | -98.07% | 1 | 0.03% | 11 | -97.79% | 5 | -98.05% |
| Dec 31, 2024 | 685 | -27.05% | 482,095,119 | -31.54% | 37 | 1.20% | 331 | -12.89% | 179 | -34.19% |
| Sep 30, 2024 | 928 | -1.38% | 703,880,112 | 1.10% | 55 | 1.84% | 370 | -13.35% | 271 | 10.16% |
| Jun 30, 2024 | 933 | 1.19% | 696,150,271 | 9.03% | 54 | 2.15% | 422 | 3.43% | 245 | -2.78% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 33.01M | 2.43% | -747.86K |
| Vanguard US Total Market Shares ETF | 30.25M | 2.24% | -1.81M |
| Vanguard 500 Index Investor | 26.00M | 1.92% | -3.81M |
| Vanguard Mid Cap Index Institutional | 23.42M | 1.73% | 252.29K |
| Fidelity 500 Index | 13.31M | 0.98% | 5.70K |
| CREF Growth R3 | 13.25M | 0.98% | -148.72K |
| SPDR® S&P 500 ETF | 12.93M | 0.96% | -187.09K |
| CREF Growth R1 | 12.85M | 0.95% | -106.97K |
| SPDR® S&P 500® ETF | 12.71M | 0.94% | 156.10K |
| iShares Core S&P 500 ETF | 12.63M | 0.93% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 05, 2025 | BAND SIR JONATHON | - | Sell | $371.91K |
| Aug 05, 2025 | BAND SIR JONATHON | - | Sell | $371.91K |
| May 15, 2025 | Bernstein David | CFO & CAO | Sell | $2.40M |
| May 15, 2025 | Bernstein David | CFO & CAO | Sell | $2.40M |
| Oct 29, 2024 | BAND SIR JONATHON | - | Sell | $380.10K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 2 |
| 2024 Q2 | - | - |
CCL Ownership FAQ
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