Carnival Ownership | Who Owns Carnival?

Overview Forecast RevenueFinancials Chart Transcripts

Carnival Ownership Summary

Carnival is owned by 37.08% institutional investors, 7.66% insiders, and 55.25% retail investors. Vanguard group is the largest institutional shareholder, holding 9.19% of CCL shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.36% of its assets in Carnival shares.

CCL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Carnival	37.08%	7.66%	55.25%
Sector	Consumer Cyclical Stocks	48.44%	13.23%	38.33%
Industry	Leisure Stocks	48.91%	14.38%	36.70%
Idea	Travel Stocks List	48.88%	13.50%	37.62%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	117.10M	9.19%	$2.92B
Blackrock	68.77M	5.43%	$1.29B
Blackrock funding, inc. /de	67.83M	5.32%	$1.69B
State street	44.34M	3.41%	$1.10B
Barrow hanley mewhinney & strauss	36.10M	2.83%	$899.58M
Bessemer group	31.92M	2.51%	$795.45M
Geode capital management	25.23M	1.98%	$627.05M
Nuveen asset management	22.85M	1.79%	$569.42M
Arrowstreet capital, limited partnership	18.65M	1.46%	$464.75M
Renaissance	18.10M	1.42%	$450.98M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Savoir faire capital management	21.03K	6.40%	$11.83M
Nixon capital	763.83K	5.98%	$19.29M
Hook mill capital partners, lp	2.20M	5.58%	$54.81M
Tabor asset management, lp	450.55K	5.35%	$11.23M
Emg	580.00K	5.34%	$10.86M
Advanced portfolio management	150.00K	4.27%	$3.74M
Deltec asset management	749.05K	3.69%	$18.67M
Junto capital management lp	7.04M	3.40%	$175.54M
Long corridor asset management	175.00K	3.27%	$4.36M
Barrow hanley mewhinney & strauss	36.10M	3.12%	$899.58M

Top Buyers

Holder	Shares	% Assets	Change
Jpmorgan chase	16.70M	0.03%	7.11M
Point72 asset management	11.59M	0.64%	6.64M
Fmr	9.90M	0.01%	6.44M
Balyasny asset management	8.53M	0.32%	6.37M
Nuveen asset management	22.85M	0.16%	5.76M

Top Sellers

Holder	Shares	% Assets	Change
Viking global investors lp	-	-	-9.56M
Steadfast capital management lp	-	-	-5.76M
Goldentree asset management lp	-	-	-5.15M
Peconic partners	-	-	-4.34M
D1 capital partners	-	-	-3.70M

New Positions

Holder	Shares	% Assets	Change	Value
Zurich insurance group ltd/fi	4.05M	0.82%	4.05M	$100.85M
Norges bank	2.39M	0.01%	2.39M	$59.49M
Los angeles capital management	2.15M	0.22%	2.15M	$53.64M
Raymond james financial	870.28K	0.01%	870.28K	$21.69M
Healthcare of ontario pension plan trust fund	811.30K	0.04%	811.30K	$20.22M

Sold Out

Holder	Change
Frazier financial advisors	-10.00
Meadowbrook investment advisors	-13.00
Sugar maple asset management	-20.00
Johnson financial group	-26.00
Riverview trust	-31.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	685	-27.05%	482,095,119	-31.54%	37	1.20%	331	-12.89%	179	-34.19%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	30.92M	2.36%	97.46K
Vanguard US Total Market Shares ETF	30.25M	2.24%	-1.81M
Vanguard Institutional 500 Index Trust	28.81M	2.20%	194.82K
Vanguard Mid Cap Index Institutional	21.19M	1.62%	89.77K
CREF Growth R1	13.11M	1.00%	627.23K
Fidelity 500 Index	13.01M	0.96%	57.93K
CREF Growth R3	12.95M	0.96%	-157.62K
SPDR® S&P 500 ETF	12.93M	0.96%	-187.09K
iShares Core S&P 500 ETF	12.78M	0.94%	37.02K
SPDR® S&P 500® ETF Trust	12.59M	0.93%	-66.53K

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
2025 Q1	-	-
2024 Q4	-	2
2024 Q2	-	-
2024 Q1	-	4
2023 Q4	4	-

CCL Ownership FAQ

Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 37.08%, followed by 7.66% insiders and 55.26% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 48.91%, which Carnival falls below.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Vanguard group (117.1M shares, 9.19%), Blackrock (68.77M shares, 5.43%), and Blackrock funding, inc. /de (67.83M shares, 5.32%). Together, they hold 19.94% 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?

Savoir faire capital management is Carnival’s biggest shareholder by percentage of total assets invested, with 6.40% of its assets in 21.03K Carnival shares, valued at 11.83M$.

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 2.36% of its total shares outstanding invested in 30.92M Carnival shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools