Who Owns Carnival Stock?
NYSE: CCLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 26.25 +0.44%
Ownership breakdown
- Held by institutions
- 72.95%
- Held by insiders
- 7.24%
- Institutional holders
- 1,419
- Institutions 72.9%
- Insiders 7.2%
- Public and other 19.8%
Who owns Carnival stock?
Institutional investors own about 72.9% of Carnival's shares, spread across 1,419 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 7.24% of CCL.
The largest institutional holders are Blackrock Inc. (7.16%), Vanguard Capital Management LLC (6.15%) and Vanguard Portfolio Management LLC (4.64%). Together, the top 10 institutions control 35.9% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their CCL positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CCL
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 96.30M | 7.16% | +7.0% |
| Vanguard Capital Management LLC | 82.68M | 6.15% | +12.5% |
| Vanguard Portfolio Management LLC | 62.41M | 4.64% | +13.9% |
| State Street Corporation | 58.22M | 4.33% | +15.9% |
| Causeway Capital Management LLC | 41.19M | 3.06% | +11.0% |
| Geode Capital Management, LLC | 36.41M | 2.71% | +11.8% |
| FMR, LLC | 35.77M | 2.66% | +58.8% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 27.50M | 2.05% | -7.2% |
| JPMORGAN CHASE & CO | 24.51M | 1.82% | +23.7% |
| Dimensional Fund Advisors LP | 17.30M | 1.29% | +8.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CCL
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 39.58M | 2.94% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 33.34M | 2.48% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 27.02M | 2.01% |
| iShares Trust-iShares Core S&P 500 ETF | 17.13M | 1.27% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 16.70M | 1.24% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 15.70M | 1.17% |
| CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND | 14.85M | 1.10% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 11.85M | 0.88% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund | 9.55M | 0.71% |
| SELECT SECTOR SPDR TRT-State Street Consumer Discretionary Select Sect | 7.52M | 0.56% |
Frequently asked questions
Who is the largest shareholder of Carnival?
Blackrock Inc. is the largest institutional shareholder of CCL, owning 7.16% of shares outstanding (96.30M shares) as of its latest 13F filing.
What percentage of Carnival is owned by institutions?
Institutions own about 72.9% of CCL shares and 78.6% of the public float.
How much of Carnival do insiders own?
Insiders, such as officers and directors, own about 7.24% of CCL shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.