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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.09 B.
Top institutional holders include Sarah Ketterer and Andreas Halvorsen.
Notably, Sarah Ketterer has expressed high conviction in this stock, allocating 11.79% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $83.93 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 161.3%. Conversely, Jefferies Group reduced exposure by 94.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Carnival Corporation Ltd. (CCL)
Major holders include Sarah Ketterer ($960.06 M), Andreas Halvorsen ($355.11 M), Cliff Asness ($234.09 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 71.51 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $83.93 M, with 6 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited CCL. The total reported sell value was $182.93 M.
Yes, 1 managers opened new positions in CCL, and 5 increased their existing holdings. The total reported buy value was $266.85 M.
