CARNIVAL CORP LTD COMMON SHARES
CUSIP G2004J103
Carnival Corp Ltd Common Shares has 23 institutional holders in Filings Flow’s 13F database, together reporting 7.27M shares worth $118M as of Q1 2026. The largest reported holders are Assenagon Asset Management S.A., Marshall Wace, LLP, and Perpetual Ltd.
Institutional Holders
23
Q1 2026
Reported Value
$118M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Scott & Selber, Inc.$474M AUM | 1.09% | $5M | 180.6K | Q2 2026 |
| Perpetual Ltd$7.0B AUM | 0.58% | $40M | 1.41M | Q2 2026 |
| Oxinas Partners, LLC$254M AUM | 0.41% | $1M | 36.5K | Q2 2026 |
| Spectrum Planning & Advisory Services Inc.$223M AUM | 0.36% | $803,510 | 28.1K | Q2 2026 |
| EAGLE WEALTH STRATEGIES LLC$262M AUM | 0.29% | $764,143 | 26.7K | Q2 2026 |
| 4WEALTH ADVISORS, INC.$130M AUM | 0.26% | $343,508 | 11.8K | Q2 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.26% | $293,596 | 10.3K | Q2 2026 |
| Private Capital Management, LLC$1.0B AUM | 0.26% | $3M | 100.0K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.17% | $134M | 4.69M | Q2 2026 |
| Davis Capital Management$169M AUM | 0.16% | $277,815 | 9.7K | Q2 2026 |
| Emprise Bank$271M AUM | 0.09% | $257,473 | 9.0K | Q2 2026 |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.09% | $2M | 53.5K | Q2 2026 |
| Tactive Advisors, LLC$406M AUM | 0.09% | $350,268 | 12.3K | Q2 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.08% | $83M | 3.20M | Q1 2026OLDER |
| Baldwin Investment Management, LLC$856M AUM | 0.06% | $544,748 | 21.0K | Q1 2026OLDER |
| Tredje AP-fonden$18.3B AUM | 0.06% | $11M | 427.3K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.06% | $206,961 | 7.2K | Q2 2026 |
| Czech National Bank$18.3B AUM | 0.06% | $10M | 366.2K | Q2 2026 |
| Cromwell Holdings LLC$223M AUM | 0.05% | $107,166 | 3.8K | Q2 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.05% | $526,259 | 18.4K | Q2 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.04% | $14M | 537.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.04% | $1M | 41.4K | Q2 2026 |
| Arista Wealth Management, LLC$927M AUM | 0.04% | $406,952 | 14.2K | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $22M | 837.6K | Q1 2026OLDER |
| Aaron Wealth Advisors LLC$2.0B AUM | 0.04% | $745,220 | 26.1K | Q2 2026 |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.04% | $757,991 | 26.5K | Q2 2026 |
| Everhart Financial Group, Inc.$1.6B AUM | 0.04% | $583,228 | 20.4K | Q2 2026 |
| Trust Asset Management LLC$726M AUM | 0.03% | $236,202 | 12.4K | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.03% | $952,733 | 36.8K | Q1 2026OLDER |
| Three Bearings Fiduciary Advisors, Inc.$112M AUM | 0.02% | $25,085 | 878 | Q2 2026 |
| Friedenthal Financial$217M AUM | 0.02% | $43,741 | 1.5K | Q2 2026 |
| Essential Partners LLC$250M AUM | 0.02% | $49,407 | 1.8K | Q1 2026OLDER |
| CERTUITY, LLC$1.5B AUM | 0.02% | $268,649 | 10.4K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.02% | $141,977 | 5.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $233,512 | 9.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $777,645 | 27.2K | Q2 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $504,490 | 17.7K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $454,914 | 15.9K | Q2 2026 |
| FULTON BANK, N.A.$3.3B AUM | 0.01% | $263,529 | 9.2K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $584,576 | 22.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $452,354 | 17.5K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.01% | $60,329 | 2.33M | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $26,786 | 1.0K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $212,431 | 7.4K | Q2 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $69,509 | 2.3K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $21,792 | 763 | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $233,360 | 9.0K | Q2 2026 |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $5,285 | 185 | Q2 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $141,707 | 5.0K | Q2 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $17,887 | 626 | Q2 2026 |
| Crews Bank & Trust$766M AUM | 0.00% | $27,142 | 950 | Q2 2026 |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $6,400 | 224 | Q2 2026 |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $21,214 | 743 | Q2 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $8,914 | 312 | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $83,771 | 2.9K | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $5,999 | 210 | Q2 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.00% | $252,662 | 9.8K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.00% | $2,588 | 100 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $10,999 | 385 | Q2 2026 |
| TOWER TRUST & INVESTMENT Co$165M AUM | 0.00% | $2,856 | 100 | Q2 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $8,601 | 302 | Q2 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $14,285 | 500 | Q2 2026 |
| Beacon Financial Strategies CORP$201M AUM | 0.00% | $2,857 | 100 | Q2 2026 |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $5,172 | 181 | Q2 2026 |
| West Branch Capital LLC$430M AUM | 0.00% | $2,857 | 100 | Q2 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $3,136 | 118 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,398 | 54 | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $886 | 31 | Q2 2026 |
| High Note Wealth, LLC$509M AUM | 0.00% | $1,734 | 67 | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $4,215 | 163 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $1,734 | 67 | Q1 2026OLDER |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.00% | $172 | 6 | Q2 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $2,857 | 100 | Q2 2026 |
| MARYLAND CAPITAL ADVISORS INC.$312M AUM | 0.00% | $258 | 9 | Q2 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $334 | 12 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.