Stocklore

Carnival Corporation Ltd. (CCL)

Hotels & Travel · US stock

What changed in recent filings

  • Institutions — 6 new · 1 added13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Which institutions hold Carnival Corporation Ltd.

Institutions we track that reported holding this stock in their most recent 13F.

  • Tudor Investment Corp0.03% of portfolio · since 2026 Q1
  • National Pension Service (Korea)0.06% of portfolio · held as of 2026 Q2 or earlier
  • Point72 Asset ManagementNew this quarter0.29% of portfolio · since 2026 Q2
  • Viking Global InvestorsNew this quarter1.16% of portfolio · since 2026 Q2
  • Caisse de depot (Quebec)0.10% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.01% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.09% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.

What is the Hotels & Travel sector?

Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.

Carnival Corporation Ltd. is classified under the Hotels & Travel sector. See peers below.

ETFs holding Carnival Corporation Ltd.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
0.91%
RSPInvesco S&P 500 Equal Weight ETF
0.20%
VTVVANGUARD VALUE INDEX FUND
0.13%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.13%
VOOVANGUARD 500 INDEX FUND
0.06%
IVViShares Core S&P 500 ETF
0.06%
SPY
0.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.05%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.05%

CCL on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Hotels & Travel average
See full CCL analysis →

Peers · Hotels & Travel

CCL FAQ

What is Carnival Corporation Ltd. (CCL)?

Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.

What sector is Carnival Corporation Ltd. in?

Carnival Corporation Ltd. is classified under Hotels & Travel. Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.

Where can I analyze Carnival Corporation Ltd. (CCL) stock?

On Stocklore you can see CCL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea