Carnival Corporation (CCL) Ownership

14.88 ↑0.09 (0.57%)

As of April 24, 2024, 3:07pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Carnival Corporation (CCL), owning a total of 113.2 million shares. Combined, the top 40 institutional holders of CCL own 48.50% of the company with a total of 634.5 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of CCL by 25.4 million shares. 11 institutions bought 28,274,455 total additional shares and increased their ownership by an average of 29.38%. However 6 institutions sold 2,877,606 total shares and decreased their ownership by an average of 4.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Carnival Corporation increased by a net total of 25,396,849 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.639%	0.497%	113,163,718	559,038	2023-12-31
BlackRock Inc	4.902%	1.614%	64,213,061	1,019,767	2023-12-31
PUBLIC INVESTMENT FUND	3.880%	0.000%	50,830,926	0	2023-12-31
State Street Corporation	2.980%	2.937%	39,037,942	1,113,662	2023-12-31
Bessemer Group Inc	2.798%	2.516%	36,647,587	899,335	2023-12-31
Geode Capital Management, LLC	1.680%	2.324%	22,013,021	499,918	2023-12-31
Morgan Stanley - Brokerage Accounts	1.392%	10.847%	18,239,645	1,784,862	2023-12-31
Two Sigma Advisers, LLC	1.229%	-7.291%	16,103,300	-1,266,500	2023-12-31
Northern Trust Corp	1.001%	-1.649%	13,108,153	-219,789	2023-12-31
Two Sigma Investments LLC	0.965%	0.279%	12,640,829	35,180	2023-12-31
Goldman Sachs Group Inc	0.919%	213.104%	12,036,052	8,191,950	2023-12-31
Arrowstreet Capital Limited Partnership	0.795%	0.000%	10,413,425	10,413,425	2023-12-31
Nuveen Asset Management, LLC	0.771%	-4.642%	10,100,506	-491,700	2023-12-31
Qube Research & Technologies	0.685%	10.758%	8,969,295	871,163	2023-12-31
Amvescap Plc.	0.658%	-6.821%	8,616,869	-630,776	2023-12-31
Squarepoint Ops LLC	0.502%	78.315%	6,571,465	2,886,155	2023-12-31
Bank of New York Mellon Corp	0.486%	-3.115%	6,365,236	-204,641	2023-12-31
PRIMECAP Management Company	0.482%	-1.006%	6,317,278	-64,200	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.639%	0.497%	113,163,718	559,038	2023-12-31
BlackRock Inc	4.902%	1.614%	64,213,061	1,019,767	2023-12-31
PUBLIC INVESTMENT FUND	3.880%	0.000%	50,830,926	0	2023-12-31
State Street Corporation	2.980%	2.937%	39,037,942	1,113,662	2023-12-31
BB&T Corp.	2.817%	0.002%	36,697,860	882	2022-12-31
Bessemer Group Inc	2.798%	2.516%	36,647,587	899,335	2023-12-31
Geode Capital Management, LLC	1.680%	2.324%	22,013,021	499,918	2023-12-31
Morgan Stanley - Brokerage Accounts	1.392%	10.847%	18,239,645	1,784,862	2023-12-31
Two Sigma Advisers, LLC	1.229%	-7.291%	16,103,300	-1,266,500	2023-12-31
Northern Trust Corp	1.001%	-1.649%	13,108,153	-219,789	2023-12-31
Renaissance Technologies Corp	0.981%	2,202.830%	12,810,623	12,254,323	2023-09-30
Two Sigma Investments LLC	0.965%	0.279%	12,640,829	35,180	2023-12-31
Goldman Sachs Group Inc	0.919%	213.104%	12,036,052	8,191,950	2023-12-31
Citadel Advisors Llc	0.844%	180.121%	11,026,370	7,090,078	2023-03-31
Arrowstreet Capital Limited Partnership	0.795%	0.000%	10,413,425	10,413,425	2023-12-31
Nuveen Asset Management, LLC	0.771%	-4.642%	10,100,506	-491,700	2023-12-31
Barclays PLC	0.731%	34.685%	9,547,807	2,458,825	2023-09-30
Qube Research & Technologies	0.685%	10.758%	8,969,295	871,163	2023-12-31
Man Group PLC	0.674%	31.501%	8,778,755	2,102,949	2022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.668%	13.294%	8,753,228	1,027,105	2023-09-30
Amvescap Plc.	0.658%	-6.821%	8,616,869	-630,776	2023-12-31
D. E. Shaw & Co LP	0.632%	0.000%	8,248,868	8,248,868	2023-06-30
Bank of America Corp	0.612%	143.385%	7,990,381	4,707,357	2023-03-31
Marshall Wace Asset Management Ltd	0.548%	229.873%	7,137,625	4,973,876	2022-12-31
Millennium Management LLC	0.520%	8.107%	6,786,077	508,903	2023-06-30
Squarepoint Ops LLC	0.502%	78.315%	6,571,465	2,886,155	2023-12-31
Bank of New York Mellon Corp	0.486%	-3.115%	6,365,236	-204,641	2023-12-31
Candlestick Capital Management LP	0.484%	14.955%	6,333,967	824,010	2023-09-30
PRIMECAP Management Company	0.482%	-1.006%	6,317,278	-64,200	2023-12-31
Earnest Partners LLC	0.481%	-2.913%	6,282,338	-188,467	2023-06-30
Charles Schwab Investment Management Inc	0.474%	-32.367%	6,188,975	-2,961,824	2023-09-30
Legal & General Group PLC	0.424%	0.010%	5,540,315	575	2023-06-30
Bank of Montreal	0.391%	-16.324%	5,085,578	-992,135	2022-09-30
BMO Capital Markets Corp.	0.391%	-16.324%	5,085,578	-992,135	2022-09-30
Susquehanna International Group, LLP	0.378%	178.939%	4,938,778	3,168,222	2023-03-31
JANE STREET GROUP, LLC	0.377%	57.541%	4,900,788	1,789,994	2022-09-30
Credit Suisse First Boston (CSFB)	0.346%	175.213%	4,491,384	2,859,415	2022-09-30
Dimensional Fund Advisors, Inc.	0.346%	-4.251%	4,489,431	-199,312	2022-09-30
Swiss National Bank	0.328%	17.023%	4,256,027	619,100	2022-09-30
UBS Group AG	0.288%	221.059%	3,743,478	2,577,501	2022-06-30

Mutual Fund Ownership

Performer (AFRIS) is the biggest individual fund holder of Carnival Corporation (CCL), owning a total of 36.4 million shares. Combined, the top 33 mutual fund holders of CCL own 23.46% of the company with a total of 306.8 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of CCL by 79 thousand shares. 2 funds bought 22,159 total additional shares and increased their ownership by an average of 0.25%. However 3 funds sold 101,422 total shares and decreased their ownership by an average of 0.31%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Carnival Corporation decreased by a net total of -79,263 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500 ETF Trust	0.927%	-0.772%	12,139,551	-94,484	2024-03-31
Consumer Discret Sel Sect SPDR® ETF	0.417%	-0.046%	5,462,044	-2,507	2024-03-31
State St S&P 500® Indx SL Cl III	0.374%	0.373%	4,894,233	18,200	2024-03-31
Blackrock Eq Idx Fund CF	0.275%	-0.123%	3,600,169	-4,431	2024-03-31
Russell 1000 Index Fund	0.232%	0.131%	3,033,543	3,959	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	2.780%	0.000%	36,420,670	36,420,670	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.406%	-0.220%	31,523,547	-69,537	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.385%	2.306%	31,152,833	702,193	2023-03-31
Vanguard Institutional 500 Index Trust	1.919%	1.003%	25,141,405	249,530	2024-02-29
Vanguard 500 Index Investor	1.853%	0.622%	24,198,667	149,596	2023-08-31
Vanguard Mid Cap Index Institutional	1.719%	-0.258%	22,514,032	-58,122	2024-02-29
SPDR® S&P 500 ETF Trust	0.927%	-0.772%	12,139,551	-94,484	2024-03-31
Fidelity 500 Index	0.922%	1.017%	12,083,405	121,587	2024-02-29
Fidelity® 500 Index	0.899%	0.640%	11,738,332	74,699	2023-11-30
iShares Core S&P 500 ETF	0.797%	0.741%	10,444,177	76,800	2024-03-28
Vanguard Value Index Inv	0.643%	0.344%	8,422,073	28,886	2024-02-29
Vanguard Mid-Cap Value ETF	0.568%	-2.779%	7,439,570	-212,652	2024-02-29
Vanguard Institutional Index I	0.507%	-0.290%	6,644,337	-19,338	2024-02-29
Invesco S&P 500® Equal Weight ETF	0.496%	0.250%	6,490,582	16,160	2024-03-28
CREF Growth R1	0.468%	27.930%	6,125,034	1,337,227	2024-02-29
Consumer Discret Sel Sect SPDR® ETF	0.417%	-0.046%	5,462,044	-2,507	2024-03-31
State St S&P 500® Indx SL Cl III	0.374%	0.373%	4,894,233	18,200	2024-03-31
Blackrock Eq Idx Fund CF	0.275%	-0.123%	3,600,169	-4,431	2024-03-31
BlackRock Systematic Multi-Strat Instl	0.265%	6.953%	3,472,347	225,728	2024-02-29
Blackrock Russ 1000 Eq Idx Composite	0.233%	0.000%	3,046,334	3,046,334	2023-12-31
Russell 1000 Index Fund	0.232%	0.131%	3,033,543	3,959	2024-03-31
Fidelity Mid Cap Index	0.227%	0.894%	2,975,924	26,381	2024-02-29
iShares Russell Mid-Cap ETF	0.222%	0.000%	2,904,510	0	2024-03-28
Fidelity® Mid Cap Index	0.220%	0.751%	2,871,544	21,409	2023-11-30
Blackrock Equity Index Non-Lendable	0.216%	0.000%	2,817,611	2,817,611	2022-06-30
AF High Growth (AFRIS)	0.219%	0.000%	2,770,471	2,770,471	2024-02-29
Schwab US Mid-Cap ETF™	0.203%	0.000%	2,654,396	0	2023-08-31
iShares Russell 1000 Value ETF	0.195%	-0.080%	2,546,578	-2,030	2024-02-29
Vanguard Capital Opportunity Inv	0.200%	0.000%	2,522,045	0	2022-10-31
E P International Unconstrained	0.189%	1,443.010%	2,474,000	2,313,664	2023-12-31
NT S&P 500 Index Fund - NL	0.165%	-2.975%	2,155,147	-66,090	2023-12-31
CREF Stock R1	0.166%	-6.909%	2,092,425	-155,305	2023-11-30
Vanguard PRIMECAP Inv	0.157%	0.000%	2,054,065	0	2023-09-30