InvestorLens

CCL — CARNIVAL CORP

Public company

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CCL?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 4 buying vs 0 selling last quarter
68
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CCL position last quarter, 4 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +4 tracked investors added or increased positions last quarter (Izzy Englander, Andreas Halvorsen, Steve Cohen, …)
  • +5 tracked investors reported holding CCL at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CARNIVAL CORP (CCL)

CARNIVAL CORP (CCL) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $731M. Across recent filings, tracked investors recorded 11 new positions, 15 increased, 12 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CCL

59
/100
Mixed Activity
Added / Increased26
Reduced12
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track CCL

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CCL Ownership Composition

How CARNIVAL CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
64% of tracked value
Institutions
5
tracked investors
Total Reported
$1.2B
combined 13F value
Types3
  • Multi-Strategy / Quant63.6%
  • Other33.6%
  • Macro2.8%
Multi-Strategy / Quant(3)
63.6%
Other(1)
33.6%
Macro(1)
2.8%

Tracked investors currently reporting CCL

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    10.8M
    Value
    $309.2M
    % Portfolio
    0.04%
  • Andreas HalvorsenJun 30, 2026
    Viking Global Investors
    Shares
    14.3M
    Value
    $408.5M
    % Portfolio
    1.16%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    9.4M
    Value
    $269.9M
    % Portfolio
    0.30%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    6.8M
    Value
    $194.1M
    % Portfolio
    0.07%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    1.2M
    Value
    $33.7M
    % Portfolio
    0.05%

Recent activity

Frequently asked questions

How many institutional investors hold CCL?
5 tracked institutional investors disclosed a position in CCL (CARNIVAL CORP) in their most recent 13F filing.
Who is the largest institutional holder of CCL?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CCL, valued at $731M.
Did institutional ownership of CCL increase or decrease?
Across recent 13F filings, tracked investors recorded 11 new positions, 15 increased, 12 reduced, and 6 fully exited CCL.
Where does this CCL ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.