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All holdings

Carnival

CCL, CCL1USD (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$12.2m
Combined value at quarter end
Last quarter
0 bought
1 sold or trimmed
Price at Q1 ’26 end
$25.88
-15.3% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+14.6%Q2 ’24
-1.3%Q3 ’24
+34.8%Q4 ’24
-21.6%Q1 ’25
+44.0%Q2 ’25
+2.8%Q3 ’25
+5.6%Q4 ’25
-15.3%Q1 ’26
Q2 ’24: +14.6%; Q3 ’24: -1.3%; Q4 ’24: +34.8%; Q1 ’25: -21.6%; Q2 ’25: +44.0%; Q3 ’25: +2.8%; Q4 ’25: +5.6%; Q1 ’26: -15.3%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Carnival.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Carnival
Horizon Kinetics0.1%$12.2m$12.2mTrimmed -55%14 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Industrials · Water Transportation
Incorporated in
Bermuda
Financial year ends
30 November
Shares outstanding
1.34bn at 22 Sep 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

Nov ’13
$16bnNov ’14
$5.6bnNov ’20
$1.9bnNov ’21
$12bnNov ’22
$22bnNov ’23
$25bnNov ’24
$27bnNov ’25
Nov ’13: not held; Nov ’14: $16bn; Nov ’20: $5.6bn; Nov ’21: $1.9bn; Nov ’22: $12bn; Nov ’23: $22bn; Nov ’24: $25bn; Nov ’25: $27bn
Carnival revenue and net income by year
YearRevenueNet income
Year to Nov 2025$27bn$2.8bn
Year to Nov 2024$25bn$1.9bn
Year to Nov 2023$22bn−$74.0m
Year to Nov 2022$12bn−$6.1bn
Year to Nov 2021$1.9bn−$9.5bn
Year to Nov 2020$5.6bn−$10bn
Year to Nov 2014$16bn$1.2bn
Year to Nov 2013–$1.1bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.