Carnival (CCL) Superinvestor holders
23 of the superinvestors we track hold Carnival (CCL) in their latest 13F filings, $3.1B in total.
Summary
The largest holder is Sarah Ketterer (Causeway Capital Management), with $1.2B, 12.7% of the portfolio.
In their latest quarter: 2 opened a new position, 12 added, 6 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Sarah Ketterer Causeway Capital Management |
Added | 41,190,606 | $1.2B | 12.7% | Q2 2026 |
| Andreas Halvorsen Viking Global Investors |
Added | 14,299,953 | $409M | 1.2% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 11,546,531 | $330M | 0.1% | Q2 2026 |
| Steve Cohen Point72 Asset Management |
Added | 9,253,710 | $264M | 0.4% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 6,115,089 | $175M | 0.1% | Q2 2026 |
| Matthew Halbower Pentwater Capital Management |
Trimmed | 5,705,000 | $163M | 1.3% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Held | 5,363,703 | $153M | 0.1% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 4,522,308 | $129M | 0.1% | Q2 2026 |
| Arrowstreet Capital | Added | 3,158,933 | $90M | 0.0% | Q2 2026 |
| David Vogel Voloridge Investment Management |
Trimmed | 2,139,130 | $61M | 0.3% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 884,162 | $25M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 787,333 | $22M | 0.1% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 740,642 | $21M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Added | 687,830 | $20M | 0.1% | Q2 2026 |
| Jeffrey Altman Owl Creek Asset Management |
New position | 569,159 | $16M | 1.4% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Trimmed | 493,000 | $14M | 0.0% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | 428,340 | $12M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Added | 295,711 | $8M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Added | 266,843 | $8M | 0.1% | Q2 2026 |
| Robert Pitts Steadfast Capital Management |
New position | 261,200 | $7M | 0.2% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Held | 83,800 | $2M | 0.0% | Q3 2026 |
| Ken Fisher Fisher Investments |
Trimmed | 36,786 | $902,748 | 0.0% | Q3 2026 |
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
Held | 21,200 | $605,684 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 24 |
| Q1 2026 | 24 |
| Q4 2025 | 27 |
| Q3 2025 | 25 |
| Q2 2025 | 25 |
| Q1 2025 | 22 |
| Q4 2024 | 24 |
| Q3 2024 | 24 |
Questions about Carnival
Which superinvestors own Carnival?
23 of the superinvestors we track hold Carnival (CCL) in their latest 13F filings, $3.1B in total. Sarah Ketterer, Andreas Halvorsen, Cliff Asness, Steve Cohen, David Shaw, Matthew Halbower.
Who is the largest superinvestor holder of CCL?
The largest holder is Sarah Ketterer (Causeway Capital Management), with $1.2B, 12.7% of the portfolio.
From Carnival's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.