Carnival Ownership | Who Owns Carnival?

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Carnival Ownership Summary

Carnival is owned by 55.55% institutional investors, 7.64% insiders, and 36.80% retail investors. Vanguard group is the largest institutional shareholder, holding 8.98% of CCL shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.25% of its assets in Carnival shares.

CCL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Carnival	55.55%	7.64%	36.80%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Leisure Stocks	58.67%	14.28%	27.05%
Idea	Travel Stocks List	59.04%	12.77%	28.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	113.84M	8.98%	$2.13B
Blackrock	68.77M	5.43%	$1.29B
State street	39.12M	3.09%	$732.41M
Bessemer group	35.47M	2.80%	$663.95M
Barrow hanley mewhinney & strauss	24.94M	1.97%	$466.84M
Geode capital management	23.22M	1.83%	$433.40M
Nuveen asset management	18.40M	1.45%	$344.42M
Morgan stanley	15.53M	1.23%	$290.79M
Invesco	12.84M	1.01%	$240.41M
Renaissance	9.59M	0.76%	$179.43M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Goldentree asset management lp	4.44M	6.90%	$83.10M
Axim planning & wealth	266.12K	5.97%	$4.98M
Emg	580.00K	5.34%	$10.86M
Infusive asset management	566.48K	4.28%	$10.60M
Redwood capital management	1.12M	3.24%	$21.05M
Clough capital partners l p	1.50M	3.06%	$28.00M
Mad river investors	208.50K	2.62%	$3.90M
Hook mill capital partners, lp	891.84K	2.49%	$16.70M
Black cypress capital management	131.37K	2.35%	$2.46M
Deltec asset management	655.11K	2.35%	$12.26M

Top Buyers

Holder	Shares	% Assets	Change
Barrow hanley mewhinney & strauss	24.94M	1.59%	24.94M
Norges bank	3.74M	0.01%	3.74M
Two sigma advisers, lp	5.74M	0.24%	3.41M
Jane street group	5.23M	0.02%	2.98M
Renaissance	9.59M	0.30%	2.91M

Top Sellers

Holder	Shares	% Assets	Change
Neuberger berman group	1.31M	0.02%	-5.65M
Man group	6.62M	0.31%	-4.36M
Peconic partners	-	-	-4.34M
Marshall wace, llp	-	-	-4.05M
Arrowstreet capital, limited partnership	2.45M	0.04%	-3.69M

New Positions

Holder	Shares	% Assets	Change	Value
Barrow hanley mewhinney & strauss	24.94M	1.59%	24.94M	$466.84M
Norges bank	3.74M	0.01%	3.74M	$69.93M
Vaughan nelson investment management	1.67M	0.29%	1.67M	$31.19M
Junto capital management lp	1.30M	0.50%	1.30M	$24.40M
Perpetual	1.20M	0.24%	1.20M	$22.41M

Sold Out

Holder	Change
Frazier financial advisors	-10.00
Mcclarren financial advisors	-18.00
Johnson financial group	-26.00
Capital advisors	-32.00
Brown brothers harriman	-37.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	928	-1.38%	703,880,112	1.10%	55	1.84%	370	-13.35%	271	10.16%
Jun 30, 2024	933	1.19%	696,150,271	9.03%	54	2.15%	422	3.43%	245	-2.78%
Mar 31, 2024	922	3.71%	638,465,494	-3.26%	50	1.85%	408	4.88%	252	-0.40%
Dec 31, 2023	889	5.83%	659,971,796	3.52%	52	2.05%	389	21.94%	253	-5.24%
Sep 30, 2023	840	0.60%	637,518,096	2.63%	50	2.09%	319	-11.14%	267	12.66%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	30.14M	2.25%	-109.83K
Vanguard Institutional 500 Index Trust	26.77M	2.00%	309.30K
Vanguard Mid Cap Index Institutional	20.24M	1.51%	36.82K
Fidelity 500 Index	12.42M	0.93%	-25.53K
SPDR® S&P 500® ETF Trust	12.26M	0.91%	4.17K
iShares Core S&P 500 ETF	11.25M	0.84%	17.31K
CREF Growth R1	8.34M	0.62%	-306.41K
Vanguard Value Index Inv	8.10M	0.60%	20.52K
Invesco S&P 500® Equal Weight ETF	7.53M	0.56%	34.34K
Vanguard Mid-Cap Growth ETF	6.74M	0.50%	17.73K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 29, 2024	BAND SIR JONATHON	-	Sell	$380.10K
Oct 29, 2024	BAND SIR JONATHON	-	Sell	$380.10K
Feb 15, 2024	Bernstein David	CFO & CAO	Sell	$2.37M
Feb 15, 2024	Bernstein David	CFO & CAO	Sell	$2.37M
Jan 19, 2024	Bernstein David	CFO & CAO	Sell	$579.89K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	2
2024 Q2	-	-
2024 Q1	-	4
2023 Q4	4	-
2023 Q2	-	-

CCL Ownership FAQ

Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 55.55%, followed by 7.64% insiders and 36.81% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 58.67%, which Carnival falls below.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Vanguard group (113.84M shares, 8.98%), Blackrock (68.77M shares, 5.43%), and State street (39.12M shares, 3.09%). Together, they hold 17.50% of Carnival’s total shares outstanding.

Does Blackrock own Carnival?

Yes, BlackRock owns 5.43% of Carnival, totaling 68.77M shares as of Jun 2024. This represents 0.03% of BlackRock's total assets, with a market value of 1.29B$. In the last quarter, BlackRock increased its holdings by 2.84M shares, a 4.31% change.

Who is Carnival’s biggest shareholder by percentage of total assets invested?

Goldentree asset management lp is Carnival’s biggest shareholder by percentage of total assets invested, with 6.90% of its assets in 4.44M Carnival shares, valued at 83.1M$.

Who is the top mutual fund holder of Carnival shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Carnival shares, with 2.25% of its total shares outstanding invested in 30.14M Carnival shares.

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