Guru Ownership Trend
Guru Analysis for Carnival Corporation Ltd. (CCL)
Carnival Corporation Ltd. (CCL), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $839.66 M.
Top institutional holders include Andreas Halvorsen and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $888.69 M net outflow during the quarter.
Recent activity highlights Ken Fisher who increased their stake by 522.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 81.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Carnival Corporation Ltd. (CCL)
Major holders include Andreas Halvorsen ($408.55 M), Cliff Asness ($329.88 M), Steven Cohen ($264.38 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 36.91 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $888.69 M, with 7 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CCL. The total reported sell value was $1.04 B.
Yes, 0 managers opened new positions in CCL, and 7 increased their existing holdings. The total reported buy value was $147.73 M.
