Follow-The-Filings

Security

CCL1EUR

Carnival Corp. · UNIT 99/99/9999

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 3 exits max 11.8% (Sarah Ketterer - Causeway...)

grid → activity →
owners 17
max % 11.8%
tracked value $6.3B
qoq A 7 R 7 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 11.8% Add -2.48 pp 37,096,593 $960M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 1.0% Reduce -0.15 pp 13,721,348 $355M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.3% Add -0.13 pp 957,653 $25M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.05 pp 6,887,847 $178M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.05 pp 9,374,948 $234M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.19 pp 2,598,300 $67M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.01 pp 5,635,318 $146M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 128,133,282 $3.9B hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Reduce -0.11 pp 1,649,946 $43M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.03 pp 777,352 $20M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 2,375,272 $61M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 653,194 $20M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 4,692,458 $121M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 609,301 $16M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 4,066,828 $124M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 8,310 $215 hist
Ancora Advisors LLC 2026 Q1 0.0% — 610 $16 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 1,587,400 $48M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 367,416 $11M hist
Kentucky Trust Co. exited 2026 Q2 last 2026 Q1 0.0% Exit -0.01 pp 700 $18M hist

17 current · 3 exited last period · options excluded

ownership over time

filing count by report period · click a bar for that quarter’s holders