Guru Ownership Trend
Guru Analysis for Carnival Corporation & plc (CCL)
Carnival Corporation & plc (CCL), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.62 B.
Top institutional holders include Sarah Ketterer and Andreas Halvorsen.
Notably, Sarah Ketterer has expressed high conviction in this stock, allocating 14.26% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $570.17 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 742.0%. Conversely, Joel Greenblatt reduced exposure by 3.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Carnival Corporation & plc (CCL)
Major holders include Sarah Ketterer ($1.04 B), Andreas Halvorsen ($429.45 M), Renaissance Technologies ($191.65 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 67.68 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $570.17 M, with 10 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited CCL. The total reported sell value was $58.14 M.
Yes, 3 managers opened new positions in CCL, and 7 increased their existing holdings. The total reported buy value was $628.31 M.
