CCL Institutional Holdings
Carnival Corporation · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.8B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.4B
VANGUARD FIDUCIARY TRUST CO $170M
HSBC HOLDINGS PLC $164M
MENORA MIVTACHIM HOLDINGS LTD. $130M
↑ Increased (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +323552.9%
CWM, LLC +255156.8%
LOS ANGELES CAPITAL MANAGEMENT LLC +133264.9%
Daiwa Securities Group Inc. +94769.3%
Fideuram Asset Management (Ireland) dac +93160.1%
↓ Decreased (5)
Kentucky Retirement Systems -99.9%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%
Artemis Investment Management LLP -99.7%
iA Global Asset Management Inc. -99.4%
Squarepoint Ops LLC -99.0%
↓ Exited Positions (5)
VANGUARD GROUP INC $3.9B
ARISTEIA CAPITAL, L.L.C. $125M
MILFORD FUNDS LTD $101M
Alua Capital Management LP $53M
VIRGINIA RETIREMENT SYSTEMS ET Al $42M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 148.5M | $3.8B |
| 2 | BlackRock, Inc. | 91.9M | $2.4B |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 55.1M | $1.4B |
| 4 | BARCLAYS PLC | 78.4M | $1.3B |
| 5 | MORGAN STANLEY | 46.5M | $1.3B |
| 6 | STATE STREET CORP | 50.7M | $1.3B |
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 37.1M | $960M |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 33.0M | $855M |
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29.6M | $767M |
| 10 | GOLDMAN SACHS GROUP INC | 26.1M | $707M |
| 11 | FMR LLC | 22.5M | $583M |
| 12 | JPMORGAN CHASE & CO | 20.2M | $482M |
| 13 | DIMENSIONAL FUND ADVISORS LP | 18.2M | $453M |
| 14 | Invesco Ltd. | 14.3M | $369M |
| 15 | VIKING GLOBAL INVESTORS LP | 13.7M | $355M |
| 16 | NORTHERN TRUST CORP | 13.3M | $339M |
| 17 | 59 North Capital Management, LP | 9.3M | $241M |
| 18 | AQR CAPITAL MANAGEMENT LLC | 9.5M | $237M |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.1M | $232M |
| 20 | Nuveen, LLC | 8.8M | $228M |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 8.7M | $226M |
| 22 | BANK OF AMERICA CORP /DE/ | 7.7M | $199M |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 7.3M | $188M |
| 24 | D. E. Shaw & Co., Inc. | 7.2M | $187M |
| 25 | Point72 Asset Management, L.P. | 6.9M | $178M |
| 26 | VANGUARD FIDUCIARY TRUST CO | 6.6M | $170M |
| 27 | HSBC HOLDINGS PLC | 5.8M | $164M |
| 28 | SEI INVESTMENTS CO | 6.2M | $158M |
| 29 | Pentwater Capital Management LP | 6.1M | $157M |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 6.0M | $155M |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.9M | $153M |
| 32 | Bank of New York Mellon Corp | 5.7M | $146M |
| 33 | Legal & General Group Plc | 5.5M | $141M |
| 34 | CITADEL ADVISORS LLC | 5.4M | $140M |
| 35 | PRIMECAP MANAGEMENT CO/CA/ | 5.4M | $139M |
| 36 | EARNEST PARTNERS LLC | 5.4M | $139M |
| 37 | UBS Group AG | 5.5M | $138M |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.5M | $138M |
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 5.3M | $137M |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 5.2M | $135M |
| 41 | Alyeska Investment Group, L.P. | 5.2M | $135M |
| 42 | NORGES BANK | 7.5M | $135M |
| 43 | MENORA MIVTACHIM HOLDINGS LTD. | 5.0M | $130M |
| 44 | Hound Partners, LLC | 4.5M | $117M |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4.4M | $114M |
| 46 | AMERIPRISE FINANCIAL INC | 4.4M | $114M |
| 47 | DEUTSCHE BANK AG\ | 4.4M | $113M |
| 48 | ROYAL BANK OF CANADA | 4.3M | $110M |
| 49 | Assenagon Asset Management S.A. | 4.2M | $109M |
| 50 | COMMONWEALTH EQUITY SERVICES, LLC | 4.2M | $107M |
| 51 | CITIGROUP INC | 4.1M | $107M |
| 52 | AMERICAN CENTURY COMPANIES INC | 4.3M | $105M |
| 53 | Amundi | 4.0M | $105M |
| 54 | NEUBERGER BERMAN GROUP LLC | 3.8M | $97M |
| 55 | Leonteq Securities AG | 8.2M | $91M |
| 56 | Capital World Investors | 3.4M | $88M |
| 57 | Swiss National Bank | 3.3M | $85M |
| 58 | MARSHALL WACE, LLP | 3.2M | $83M |
| 59 | National Pension Service | 3.0M | $77M |
| 60 | BANK OF MONTREAL /CAN/ | 2.9M | $75M |
| 61 | MILLENNIUM MANAGEMENT LLC | 2.8M | $74M |
| 62 | Qube Research & Technologies Ltd | 2.6M | $66M |
| 63 | Caisse de depot et placement du Quebec | 2.6M | $66M |
| 64 | Vanguard Global Advisers, LLC | 2.6M | $66M |
| 65 | Mitsubishi UFJ Asset Management Co., Ltd. | 2.5M | $66M |
| 66 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.5M | $65M |
| 67 | Holocene Advisors, LP | 2.4M | $63M |
| 68 | California Public Employees Retirement System | 2.4M | $61M |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.4M | $61M |
| 70 | Sumitomo Mitsui Trust Group, Inc. | 2.3M | $60M |
| 71 | VANGUARD ASSET MANAGEMENT, Ltd | 2.3M | $59M |
| 72 | STOREBRAND ASSET MANAGEMENT AS | 2.0M | $57M |
| 73 | Auto-Owners Insurance Co | 21.2M | $57M |
| 74 | NORDEA INVESTMENT MANAGEMENT AB | 2.2M | $55M |
| 75 | Hook Mill Capital Partners, LP | 2.0M | $53M |
| 76 | Quantinno Capital Management LP | 2.0M | $52M |
| 77 | RHUMBLINE ADVISERS | 2.0M | $52M |
| 78 | Man Group plc | 1.9M | $50M |
| 79 | DANSKE BANK A/S | 2.3M | $50M |
| 80 | WELLS FARGO & COMPANY/MN | 1.9M | $48M |
| 81 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.8M | $47M |
| 82 | Vinva Investment Management Ltd | 1.9M | $46M |
| 83 | Connor, Clark & Lunn Investment Management Ltd. | 1.8M | $46M |
| 84 | Russell Investments Group, Ltd. | 1.8M | $45M |
| 85 | STATE OF WISCONSIN INVESTMENT BOARD | 1.7M | $45M |
| 86 | Balyasny Asset Management L.P. | 1.7M | $44M |
| 87 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1.6M | $41M |
| 88 | ALLIANCEBERNSTEIN L.P. | 1.3M | $40M |
| 89 | Trexquant Investment LP | 1.5M | $40M |
| 90 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.5M | $40M |
| 91 | CLOUGH CAPITAL PARTNERS L P | 1.5M | $38M |
| 92 | AustralianSuper Pty Ltd | 1.4M | $37M |
| 93 | Perpetual Ltd | 1.4M | $35M |
| 94 | PRINCIPAL FINANCIAL GROUP INC | 1.3M | $34M |
| 95 | Rockefeller Capital Management L.P. | 1.2M | $34M |
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.3M | $34M |
| 97 | WHITEBOX ADVISORS LLC | 1.3M | $34M |
| 98 | KCM Capital Inc | 2.1M | $29M |
| 99 | MERCER GLOBAL ADVISORS INC /ADV | 1.1M | $28M |
| 100 | ENVESTNET ASSET MANAGEMENT INC | 1.1M | $27M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09