CCL

Carnival Corp Ltd$28.79 2.97%
IndustrialsUSCUSIP G2004J103· EOD Aug 6, 2026◍ Confluence graph
Tracked 13F Holders
398
+321 QoQ
13F Value (tracked)
$829.9M
Insider Net · 180d
-$13.5M
0↑ 4↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)69 adding · 1 trimming
Insider net (180d)-$13.5M

Price & smart-money activity

$28.79 2.97%5Y +26.8%
$4.52$12.19$19.87$27.54$35.2120212022202320242025202632221022242
Hover for who · click for detailEnd-of-day closing prices52w $23.89 – $33.99

Who owns CCL?

398 tracked 13F filers

398 tracked 13F filers disclose a position in CCL as of the latest SEC 13F filings, a combined $829.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Walleye Capital LLC
$107.5M
3.8M
New
+3.8M sh
Q2 2026
2MARSHALL WACE, LLP
$82.7M
3.2M
New
+3.2M sh
Q1 2026
3PRICE T ROWE ASSOCIATES INC /MD/
$60.3M
2.3M
−9.3%
Reduced · −240K sh
Q1 2026
4VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
$65.0M
2.3M
New
+2.3M sh
Q2 2026
5WEDGE CAPITAL MANAGEMENT L L P/NC
$41.5M
1.5M
New
+1.5M sh
Q2 2026
6Perpetual Ltd
$40.4M
1.4M
New
+1.4M sh
Q2 2026
7Leith Wheeler Investment Counsel Ltd.
$20.9M
732K
New
+732K sh
Q2 2026
8Calamos Advisors LLC
$17.8M
622K
New
+622K sh
Q2 2026
9DELTEC ASSET MANAGEMENT LLC
$17.3M
607K
New
+607K sh
Q2 2026
10OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
$15.6M
547K
New
+547K sh
Q2 2026
11QRG CAPITAL MANAGEMENT, INC.
$15.5M
543K
New
+543K sh
Q2 2026
12PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
$13.9M
537K
New
+537K sh
Q1 2026
13Universal- Beteiligungs- und Servicegesellschaft mbH
$12.4M
435K
New
+435K sh
Q2 2026
14Tredje AP-fonden
$11.1M
427K
+267%
Added · +311K sh
Q1 2026
15State of New Jersey Common Pension Fund D
$11.3M
396K
New
+396K sh
Q2 2026
16CIBC Asset Management Inc
$10.7M
373K
New
+373K sh
Q2 2026
17Resona Asset Management Co.,Ltd.
$10.7M
372K
New
+372K sh
Q2 2026
18WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$8.7M
347K
New
+347K sh
Q2 2026
19Concurrent Investment Advisors, LLC
$9.4M
330K
New
+330K sh
Q2 2026
20FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
$8.7M
305K
New
+305K sh
Q2 2026
21Moran Wealth Management, LLC
$8.0M
280K
New
+280K sh
Q2 2026
22Swiss Life Asset Management Ltd
$7.5M
264K
New
+264K sh
Q2 2026
23BURNEY CO/
$7.3M
256K
New
+256K sh
Q2 2026
24TUDOR INVESTMENT CORP ET AL
$6.4M
246K
New
+246K sh
Q1 2026
25SEB Asset Management AB
$6.6M
232K
New
+232K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CCL being bought or sold by institutions?

Last quarter, 69 funds opened a new position in CCL, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
69
funds
Added
0
funds
Reduced
1
funds
Exited
0
funds

Funds that own CCL also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA222 funds$95.2B
APPLE INCAAPL222 funds$78.4B
MICROSOFT CORPMSFT222 funds$63.3B
AMAZON.COM INCAMZN220 funds$42.7B
ALPHABET INC-CL AGOOGL220 funds$38.7B
JPMORGAN CHASE & COJPM218 funds$15.1B
META PLATFORMS INC-CLASS AMETA216 funds$26.8B
ELI LILLY & COLLY214 funds$20.0B
BROADCOM INCAVGO213 funds$37.9B
ALPHABET INC-CL CGOOG213 funds$29.0B
JOHNSON & JOHNSONJNJ213 funds$9.4B
VISA INC-CLASS A SHARESV211 funds$17.4B

Ranked by how many of CCL's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$13.5M
4 insiders
Net
-$13.5M
5 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
May 28, 2026deynes bettina alejandraChief Human Resources OfficerSell (S)43K$1.2M
May 11, 2026SUBOTNICK STUARTDirectorSell (S)0$5
Apr 1, 2026BAND SIR JONATHONDirectorSell (S)12K$314K
Mar 31, 2026BAND SIR JONATHONDirectorSell (S)12$300
Feb 10, 2026Bernstein DavidCFO & CAOSell (S)362K$12.0M
Aug 5, 2025BAND SIR JONATHONDirectorSell (S)13K$372K
May 15, 2025Bernstein DavidCFO & CAOSell (S)105K$2.4M
Oct 29, 2024BAND SIR JONATHONDirectorSell (S)18K$380K
Feb 15, 2024Bernstein DavidCFO & CAOSell (S)154K$2.4M
Jan 19, 2024Bernstein DavidCFO & CAOSell (S)34K$580K
Oct 19, 2023WEISENBURGER RANDALL JDirectorBuy (P)100K$1.1M
Oct 10, 2023WEISENBURGER RANDALL JDirectorBuy (P)350K$4.5M

Institutional ownership over time

336 funds+335 since Q4 2024
0168336Q4 2024Q2 2025Q4 2025Q2 2026
funds holding aggregate valuelatest $577.9M

Recent filings

15 shown

Keep exploring

Connected entities for CCL

Browse more

Build

Ask your agent what changed in CCL

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CCL/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CCL.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CCL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.