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 Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.53 B.
Top institutional holders include Sarah Ketterer and Renaissance Technologies.
Notably, Sarah Ketterer has expressed high conviction in this stock, allocating 12.19% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $523.06 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 801.3%. Conversely, John Hussman reduced exposure by 66.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 12.19% | Add 9.6% | 31,912,001 | $922.58 M | Q3 2025 | |
| 0.20% | Reduce -31.8% | 5,185,078 | $149.9 M | Q3 2025 | |
| 0.21% | Reduce -43.5% | 4,380,455 | $126.64 M | Q3 2025 | |
| 0.07% | Add 32.2% | 3,551,372 | $102.67 M | Q3 2025 | |
| 0.74% | Reduce -64.4% | 1,912,372 | $55.29 M | Q3 2025 | |
| 0.34% | Reduce -0.8% | 961,734 | $27.8 M | Q3 2025 | |
| 0.11% | Add 20.3% | 866,387 | $25.05 M | Q3 2025 | |
| 0.02% | New Buy | 198,182 | $5.73 M | Q3 2025 | |
| 0.01% | Add 801.3% | 56,689 | $1.64 M | Q3 2025 | |
| 0.00% | Add 93.0% | 38,887 | $1.12 M | Q3 2025 | |
| 0.00% | 21,200 | $612,892 | Q3 2025 | ||
| 0.13% | Reduce -66.7% | 21,000 | $607,110 | Q3 2025 | |
| 0.00% | Reduce -33.4% | 8,111 | $234,501 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Carnival Corporation & plc (CCL)
Major holders include Sarah Ketterer ($922.58 M), Renaissance Technologies ($149.9 M), Steven Cohen ($126.64 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 49.11 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $523.06 M, with 6 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited CCL. The total reported sell value was $640.51 M.
Yes, 1 managers opened new positions in CCL, and 5 increased their existing holdings. The total reported buy value was $117.45 M.