Carnival Ownership | Who Owns Carnival?
Carnival Ownership Summary
Carnival is owned by 33.26% institutional investors, 7.59% insiders, and 59.15% retail investors. Vanguard group is the largest institutional shareholder, holding 9.77% 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 | 33.26% | 7.59% | 59.15% |
| Sector | Consumer Cyclical Stocks | 42.71% | 14.17% | 43.12% |
| Industry | Leisure Stocks | 39.42% | 17.67% | 42.92% |
| Idea | Travel Stocks List | 44.00% | 13.93% | 42.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 128.13M | 9.77% | $3.91B |
| Blackrock funding, inc. /de | 79.17M | 6.03% | $2.29B |
| Blackrock | 68.77M | 5.43% | $1.29B |
| State street | 47.37M | 3.61% | $1.37B |
| Barrow hanley mewhinney & strauss | 36.11M | 2.75% | $1.04B |
| Causeway capital management | 31.91M | 2.43% | $922.58M |
| Geode capital management | 29.45M | 2.24% | $896.10M |
| Nuveen | 26.36M | 2.01% | $762.21M |
| Nuveen asset management | 22.85M | 1.79% | $569.42M |
| Jpmorgan chase | 22.93M | 1.75% | $662.92M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hound partners | 3.69M | 13.69% | $106.59M |
| Causeway capital management | 31.91M | 12.19% | $922.58M |
| Nixon capital | 855.92K | 7.53% | $24.74M |
| 59 north capital management, lp | 8.13M | 7.32% | $235.07M |
| Hook mill capital partners, lp | 2.06M | 5.43% | $59.44M |
| Emg | 580.00K | 5.34% | $10.86M |
| Alua capital management lp | 2.37M | 4.73% | $68.56M |
| Tabor asset management, lp | 268.78K | 4.69% | $7.77M |
| Barrow hanley mewhinney & strauss | 36.11M | 3.32% | $1.04B |
| Black cypress capital management | 155.58K | 3.32% | $4.75M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bnp paribas arbitrage, snc | 9.78M | 0.15% | 6.10M |
| Wellington management group llp | 12.16M | 0.06% | 6.07M |
| Nuveen asset management | 22.85M | 0.16% | 5.76M |
| Dimensional fund advisors lp | 14.51M | 0.09% | 4.88M |
| Qube research | 5.75M | 0.17% | 4.51M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bessemer group | 8.50M | 0.40% | -18.09M |
| Viking global investors lp | - | - | -13.21M |
| Goldentree asset management lp | - | - | -5.15M |
| Los angeles capital management | - | - | -4.87M |
| Voloridge investment management | - | - | -4.64M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 2.39M | 0.01% | 2.39M | $59.49M |
| Alua capital management lp | 2.37M | 4.73% | 2.37M | $68.56M |
| Corvex management lp | 1.29M | 1.24% | 1.29M | $37.32M |
| Melqart asset management (uk) | 590.11K | 2.28% | 590.11K | $17.06M |
| Zacks investment management | 502.68K | 0.12% | 502.68K | $14.53M |
Sold Out
| Holder | Change |
|---|---|
| Halbert hargrove global advisors | -1.00 |
| Newsquare capital | -5.00 |
| Frazier financial advisors | -6.00 |
| Whittier trust co of nevada | -13.00 |
| Meadowbrook investment advisors | -13.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 665 | -38.20% | 436,753,521 | -44.27% | 33 | 0.93% | 316 | -42.44% | 169 | -38.32% |
| 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% |
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 |
|---|---|---|---|---|
| Feb 10, 2026 | Bernstein David | CFO & CAO | Sell | $12.02M |
| Feb 10, 2026 | Bernstein David | CFO & CAO | Sell | $12.02M |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 2 |
| 2025 Q4 | - | - |
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | - |
CCL Ownership FAQ
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