Carnival Ownership | Who Owns Carnival?

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Carnival Ownership Summary

Carnival is owned by 1.10% institutional investors, 7.60% insiders, and 91.30% 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 2.35% of its assets in Carnival shares.

CCL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Carnival	1.10%	7.60%	91.30%
Sector	Consumer Cyclical Stocks	39.72%	14.50%	45.78%
Industry	Leisure Stocks	26.98%	19.29%	53.73%
Idea	Travel Stocks List	40.42%	13.75%	45.83%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	117.10M	9.19%	$2.92B
Blackrock	68.77M	5.43%	$1.29B
Blackrock funding, inc. /de	67.83M	5.32%	$1.69B
State street	44.34M	3.41%	$1.10B
Barrow hanley mewhinney & strauss	36.10M	2.83%	$899.58M
Bessemer group	31.92M	2.51%	$795.45M
Geode capital management	25.23M	1.98%	$627.05M
Nuveen asset management	22.85M	1.79%	$569.42M
Arrowstreet capital, limited partnership	18.65M	1.46%	$464.75M
Renaissance	18.10M	1.42%	$450.98M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Savoir faire capital management	21.03K	6.40%	$11.83M
Nixon capital	763.83K	5.98%	$19.29M
Tabor asset management, lp	450.55K	5.35%	$11.23M
Emg	580.00K	5.34%	$10.86M
Hook mill capital partners, lp	1.88M	4.68%	$36.67M
Advanced portfolio management	150.00K	4.27%	$3.74M
Deltec asset management	749.05K	3.69%	$18.67M
Junto capital management lp	7.04M	3.40%	$175.54M
Clough capital partners l p	1.29M	3.15%	$25.21M
Barrow hanley mewhinney & strauss	36.10M	3.12%	$899.58M

Top Buyers

Holder	Shares	% Assets	Change
Jpmorgan chase	16.70M	0.03%	7.11M
Point72 asset management	11.59M	0.64%	6.64M
Fmr	9.90M	0.01%	6.44M
Balyasny asset management	8.53M	0.32%	6.37M
Nuveen asset management	22.85M	0.16%	5.76M

Top Sellers

Holder	Shares	% Assets	Change
Viking global investors lp	-	-	-9.56M
Steadfast capital management lp	-	-	-5.76M
Goldentree asset management lp	-	-	-5.15M
Voloridge investment management	-	-	-4.64M
Peconic partners	-	-	-4.34M

New Positions

Holder	Shares	% Assets	Change	Value
59 north capital management, lp	3.55M	2.50%	3.55M	$69.30M
Norges bank	2.39M	0.01%	2.39M	$59.49M
Los angeles capital management	2.15M	0.22%	2.15M	$53.64M
Raymond james financial	870.28K	0.01%	870.28K	$21.69M
Healthcare of ontario pension plan trust fund	811.30K	0.04%	811.30K	$20.22M

Sold Out

Holder	Change
Frazier financial advisors	-10.00
Meadowbrook investment advisors	-13.00
Sugar maple asset management	-20.00
Bok financial private wealth	-25.00
Johnson financial group	-26.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2024	922	3.71%	638,465,494	-3.26%	50	1.85%	408	4.88%	252	-0.40%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	31.74M	2.35%	453.31K
Vanguard US Total Market Shares ETF	30.25M	2.24%	-1.81M
Vanguard Institutional 500 Index Trust	29.59M	2.19%	472.48K
Vanguard Mid Cap Index Institutional	21.52M	1.59%	206.24K
Fidelity 500 Index	13.15M	0.97%	135.84K
SPDR® S&P 500 ETF	12.93M	0.96%	-187.09K
CREF Growth R1	12.85M	0.95%	-106.97K
CREF Growth R3	12.85M	0.95%	-106.97K
SPDR® S&P 500® ETF Trust	12.59M	0.93%	-66.53K
SPDR® S&P 500® ETF	12.49M	0.92%	47.35K

Recent Insider Transactions

Date	Name	Role	Activity	Value
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
Oct 29, 2024	BAND SIR JONATHON	-	Sell	$380.10K
Feb 15, 2024	Bernstein David	CFO & CAO	Sell	$2.37M

Insider Transactions Trends

Date	Buy	Sell
2025 Q2	-	2
2025 Q1	-	-
2024 Q4	-	2
2024 Q2	-	-
2024 Q1	-	4

CCL Ownership FAQ

Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 1.10%, followed by 7.60% insiders and 91.30% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 26.98%, which Carnival falls below.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Vanguard group (117.1M shares, 9.19%), Blackrock (68.77M shares, 5.43%), and Blackrock funding, inc. /de (67.83M shares, 5.32%). Together, they hold 19.94% 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?

Savoir faire capital management is Carnival’s biggest shareholder by percentage of total assets invested, with 6.40% of its assets in 21.03K Carnival shares, valued at 11.83M$.

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 2.35% of its total shares outstanding invested in 31.74M Carnival shares.

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