CCLNYSEWater TransportationFiscal year ends November 30
Carnival Corp Ltd.
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 29, 2026
$26.45+0.55 (+2.12%)
Close on Oct 19, 2026
- Market cap
- $36.18B
- P/E (TTM)
- 11.6
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
71.5%
961M of 1.34B shares
Institutional holders
1,033
161 new, 162 sold out
Net institutional buying
89M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $13.54M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Richard L. Kohan | 94,144,908 | 8.06% | 13D (active) amendment | Nov 25, 2025 |
| BlackRock, Inc. | 92,488,135 | 6.80% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 85,119,940 | 6.87% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CCL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 96,304,948 | 7.16% | $2.75B | +6,325,542 | 0.04% |
| Vanguard Capital Management LLC | 82,678,077 | 6.15% | $2.36B | +9,203,970 | 0.05% |
| Vanguard Portfolio Management LLC | 62,406,507 | 4.64% | $1.78B | +7,630,562 | 0.08% |
| State Street Corp | 58,217,260 | 4.33% | $1.66B | +7,978,735 | 0.05% |
| Causeway Capital Management LLC | 41,190,606 | 3.06% | $1.18B | +4,094,013 | 12.74% |
| Geode Capital Management, LLC | 36,412,082 | 2.71% | $1.05B | +3,843,068 | 0.06% |
| FMR LLC | 35,769,442 | 2.66% | $1.02B | +13,239,294 | 0.04% |
| Barrow Hanley Mewhinney & Strauss LLC | 27,502,985 | 2.05% | $785.76M | −2,129,862 | 2.38% |
| JPMorgan Chase & Co | 24,508,386 | 1.82% | $715.40M | +4,696,517 | 0.04% |
| Dimensional Fund Advisors LP | 17,299,467 | 1.29% | $494.35M | +1,395,438 | 0.09% |
| Norges Bank | 15,583,012 | 1.16% | $445.21M | New | 0.04% |
| Morgan Stanley | 14,396,460 | 1.07% | $411.31M | +34,784 | 0.02% |
| Viking Global Investors LP | 14,299,953 | 1.06% | $408.55M | +578,605 | 1.16% |
| Invesco Ltd. | 14,020,789 | 1.04% | $400.57M | −183,964 | 0.03% |
| Northern Trust Corp | 11,814,430 | 0.88% | $337.54M | −1,013,676 | 0.04% |
| UBS Group AG | 11,719,558 | 0.87% | $334.83M | +6,886,369 | 0.04% |
| Aqr Capital Management LLC | 11,546,531 | 0.86% | $329.88M | +2,171,583 | 0.12% |
| Nuveen, LLC | 11,207,038 | 0.83% | $320.19M | +2,412,404 | 0.08% |
| 59 North Capital Management, LP | 10,351,493 | 0.77% | $295.74M | +1,045,691 | 6.58% |
| Charles Schwab Investment Management Inc | 10,319,356 | 0.77% | $294.82M | +1,727,359 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,033 | 961M | 71.5% | 161 / 455 | 257 / 162 | 170M | 81M |
| Q1 2026 | 1,051 | 873M | 65.0% | 133 / 454 | 296 / 163 | 233M | 96M |
| Q4 2025 | 1,097 | 865M | 64.4% | 190 / 382 | 311 / 116 | 104M | 122M |
| Q3 2025 | 1,040 | 885M | 65.8% | 135 / 414 | 279 / 78 | 124M | 65M |
| Q2 2025 | 1,002 | 826M | 61.5% | 168 / 376 | 278 / 87 | 115M | 64M |
| Q1 2025 | 934 | 776M | 57.7% | 134 / 331 | 275 / 124 | 139M | 85M |
| Q4 2024 | 949 | 746M | 55.5% | 190 / 316 | 257 / 87 | 111M | 87M |
| Q3 2024 | 859 | 723M | 53.8% | 91 / 285 | 279 / 91 | 176M | 88M |
| Q2 2024 | 868 | 704M | 52.4% | 121 / 307 | 243 / 87 | 125M | 98M |
| Q1 2024 | 843 | 678M | 50.4% | 137 / 282 | 240 / 89 | 117M | 125M |
| Q4 2023 | 807 | 687M | 51.1% | 148 / 235 | 252 / 80 | 94M | 52M |
| Q3 2023 | 750 | 645M | 48.0% | 82 / 238 | 257 / 76 | 67M | 49M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CCL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 39,584,407 | 2.94% | $1.13B | 0.05% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 33,336,576 | 2.48% | $952.43M | 0.06% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 27,019,494 | 2.01% | $771.95M | 0.34% | Jun 30, 2026 |
| Causeway International Value Fund | 14,853,454 | 1.10% | $424.36M | 2.21% | Jun 30, 2026 |
| Vanguard Value Index Fund | 11,854,142 | 0.88% | $338.67M | 0.13% | Jun 30, 2026 |
| Vanguard Mid-Cap Growth Index Fund | 9,553,340 | 0.71% | $272.94M | 0.78% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 7,170,156 | 0.53% | $199.40M | 0.21% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 6,984,323 | 0.52% | $199.54M | 0.06% | Jun 30, 2026 |
| Pacer US Cash Cows 100 ETF | 6,080,902 | 0.45% | $169.11M | 0.90% | Jul 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 5,134,197 | 0.38% | $142.78M | 0.14% | Jul 31, 2026 |
| Bridge Builder Large Cap Value Fund | 4,326,641 | 0.32% | $123.61M | 0.43% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 3,234,906 | 0.24% | $92.42M | 0.06% | Jun 30, 2026 |
| iShares Russell 1000 Value ETF | 2,846,001 | 0.21% | $81.31M | 0.10% | Jun 30, 2026 |
| Asset Allocation Fund | 2,758,206 | 0.21% | $78.80M | 0.28% | Jun 30, 2026 |
| Avantis U.S. Large Cap Value ETF | 2,404,845 | 0.18% | $67.48M | 0.52% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Micky Meir Arison | Chairman of the Board, Director | 94,489,964 | 7.03% | Aug 26, 2026 |
| joshua ian weinstein | Chief Executive Officer, Director | 1,215,882 | 0.09% | May 12, 2026 |
| bettina alejandra deynes | Chief Human Resources Officer | 69,238 | 0.01% | Jun 1, 2026 |
| Lars Jakob Ljoen | Chief Maritime Officer | 71,871 | 0.01% | May 12, 2026 |
| David Bernstein | CFO & CAO | 144,906 | 0.01% | May 12, 2026 |
| Enrique Miguez | General Counsel | 186,292 | 0.01% | May 12, 2026 |
| Sir Jonathon Band | Director | 56,842 | 0.00% | May 12, 2026 |
| Jeffrey J. Gearhart | Director | 80,108 | 0.01% | May 12, 2026 |
| Helen Deeble | Director | 87,606 | 0.01% | May 12, 2026 |
| jason glen cahilly | Director | 87,821 | 0.01% | May 12, 2026 |
| Katie Lahey | Director | 85,125 | 0.01% | May 12, 2026 |
| Randall J. Weisenburger | Director | 1,371,247 | 0.10% | May 12, 2026 |
| Laura A. Weil | Director | 132,121 | 0.01% | May 12, 2026 |
| Stuart Subotnick | Director | 132,421 | 0.01% | May 12, 2026 |
| Nelda J. Connors | Director | 30,419 | 0.00% | May 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Micky Meir Arison Chairman of the Board, Director | Aug 25, 2026 | Gift | +248,015 | – | – | 13,406,463 |
| Micky Meir Arison Chairman of the Board, Director | Aug 24, 2026 | Gift | +91,028 | – | – | 13,406,463 |
| bettina alejandra deynes Chief Human Resources Officer | May 28, 2026 | Sale | −43,058 | $28.10 | $1.21M | 69,238 |
| Nelda J. Connors Director | May 11, 2026 | Tax withholding | −616 | $26.38 | $16.25K | 30,419 |
| Jeffrey J. Gearhart Director | May 11, 2026 | Tax withholding | −616 | $26.38 | $16.25K | 80,108 |
| Katie Lahey Director | May 11, 2026 | Tax withholding | −616 | $26.38 | $16.25K | 85,125 |
| Helen Deeble Director | May 11, 2026 | Tax withholding | −3,625 | $26.38 | $95.63K | 87,606 |
| jason glen cahilly Director | May 11, 2026 | Tax withholding | −616 | $26.38 | $16.25K | 87,821 |
| Laura A. Weil Director | May 11, 2026 | Tax withholding | −616 | $26.38 | $16.25K | 132,121 |
| Sir Jonathon Band Director | May 11, 2026 | Tax withholding | −3,471 | $26.38 | $91.56K | 56,842 |
| Stuart Subotnick Director | May 11, 2026 | Tax withholding | −616 | $26.38 | $16.25K | 132,421 |
| Stuart Subotnick Director | May 11, 2026 | Sale | −0.21 | $25.22 | $5 | 132,421 |
| joshua ian weinstein Chief Executive Officer, Director | May 8, 2026 | Award | +190,965 | – | – | 421,845 |
| David Bernstein CFO & CAO | May 8, 2026 | Award | +49,894 | – | – | 144,906 |
| Lars Jakob Ljoen Chief Maritime Officer | May 8, 2026 | Award | +21,795 | – | – | 71,871 |
| Nelda J. Connors Director | May 8, 2026 | Award | +7,712 | – | – | 31,035 |
| Randall J. Weisenburger Director | May 8, 2026 | Award | +7,712 | – | – | 410,009 |
| Jeffrey J. Gearhart Director | May 8, 2026 | Award | +7,712 | – | – | 80,724 |
| Katie Lahey Director | May 8, 2026 | Award | +7,712 | – | – | 85,741 |
| Helen Deeble Director | May 8, 2026 | Award | +7,712 | – | – | 91,231 |
| bettina alejandra deynes Chief Human Resources Officer | May 8, 2026 | Award | +20,778 | – | – | 112,296 |
| jason glen cahilly Director | May 8, 2026 | Award | +7,712 | – | – | 88,437 |
| Laura A. Weil Director | May 8, 2026 | Award | +7,712 | – | – | 132,737 |
| Sir Jonathon Band Director | May 8, 2026 | Award | +7,712 | – | – | 60,313 |
| Stuart Subotnick Director | May 8, 2026 | Award | +7,712 | – | – | 133,037 |
| Enrique Miguez General Counsel | May 8, 2026 | Award | +31,399 | – | – | 60,668 |
| bettina alejandra deynes Chief Human Resources Officer | Apr 21, 2026 | Tax withholding | −2,304 | $28.74 | $66.22K | 95,436 |
| bettina alejandra deynes Chief Human Resources Officer | Apr 21, 2026 | Tax withholding | −3,918 | $28.74 | $112.60K | 91,518 |
| Lars Jakob Ljoen Chief Maritime Officer | Apr 21, 2026 | Tax withholding | −3,059 | $28.74 | $87.92K | 50,076 |
| Lars Jakob Ljoen Chief Maritime Officer | Apr 21, 2026 | Tax withholding | −1,710 | $28.74 | $49.15K | 53,135 |
| David Bernstein CFO & CAO | Apr 21, 2026 | Tax withholding | −9,734 | $28.74 | $279.76K | 95,012 |
| David Bernstein CFO & CAO | Apr 21, 2026 | Tax withholding | −7,578 | $28.74 | $217.79K | 104,746 |
| joshua ian weinstein Chief Executive Officer, Director | Apr 21, 2026 | Tax withholding | −34,613 | $28.74 | $994.78K | 318,385 |
| joshua ian weinstein Chief Executive Officer, Director | Apr 21, 2026 | Tax withholding | −22,185 | $28.74 | $637.60K | 352,998 |
| Enrique Miguez General Counsel | Apr 21, 2026 | Tax withholding | −2,649 | $28.74 | $76.13K | 44,999 |
| Enrique Miguez General Counsel | Apr 21, 2026 | Tax withholding | −4,465 | $28.74 | $128.32K | 40,534 |
| Sir Jonathon Band Director | Apr 1, 2026 | Sale | −11,988 | $26.19 | $313.97K | 52,601 |
| Sir Jonathon Band Director | Mar 31, 2026 | Sale | −12 | $24.98 | $300 | 64,589 |
| Enrique Miguez General Counsel | Feb 10, 2026 | Award | +63,581 | – | – | 189,139 |
| Enrique Miguez General Counsel | Feb 10, 2026 | Tax withholding | −25,141 | $33.22 | $835.18K | 163,998 |
| Enrique Miguez General Counsel | Feb 10, 2026 | Tax withholding | −2,098 | $33.22 | $69.70K | 161,900 |
| David Bernstein CFO & CAO | Feb 10, 2026 | Sale | −361,790 | $33.22 | $12.02M | 112,068 |
| David Bernstein CFO & CAO | Feb 10, 2026 | Award | +333,805 | – | – | 473,858 |
| bettina alejandra deynes Chief Human Resources Officer | Feb 10, 2026 | Award | +47,686 | – | – | 117,812 |
| bettina alejandra deynes Chief Human Resources Officer | Feb 10, 2026 | Tax withholding | −1,725 | $33.22 | $57.30K | 97,322 |
| bettina alejandra deynes Chief Human Resources Officer | Feb 10, 2026 | Tax withholding | −18,765 | $33.22 | $623.37K | 99,047 |
| joshua ian weinstein Chief Executive Officer, Director | Feb 10, 2026 | Award | +635,820 | – | – | 1,352,042 |
| joshua ian weinstein Chief Executive Officer, Director | Feb 10, 2026 | Tax withholding | −20,976 | $33.22 | $696.82K | 1,080,870 |
| joshua ian weinstein Chief Executive Officer, Director | Feb 10, 2026 | Tax withholding | −250,196 | $33.22 | $8.31M | 1,101,846 |
| Lars Jakob Ljoen Chief Maritime Officer | Feb 10, 2026 | Tax withholding | −7,513 | $33.22 | $249.58K | 57,574 |
| Lars Jakob Ljoen Chief Maritime Officer | Feb 10, 2026 | Tax withholding | −2,940 | $33.22 | $97.67K | 54,634 |
| Lars Jakob Ljoen Chief Maritime Officer | Feb 10, 2026 | Award | +18,164 | – | – | 65,087 |
| Micky Meir Arison Chair of the Board, Director | Nov 25, 2025 | Gift | +8,472,297 | – | – | 13,406,463 |
| Micky Meir Arison Chairman of the Board, Director | Aug 21, 2025 | Gift | +739,492 | – | – | 4,587,110 |
| Sir Jonathon Band Director | Aug 5, 2025 | Sale | −12,500 | $29.75 | $371.88K | 64,406 |
| David Bernstein CFO & CAO | May 15, 2025 | Sale | −105,010 | $22.84 | $2.40M | 140,053 |
| Enrique Miguez General Counsel | Apr 22, 2025 | Tax withholding | −2,634 | $17.62 | $46.41K | 125,558 |
| bettina alejandra deynes Chief Human Resources Officer | Apr 22, 2025 | Tax withholding | −2,291 | $17.62 | $40.37K | 70,126 |
| Lars Jakob Ljoen Chief Maritime Officer | Apr 22, 2025 | Tax withholding | −1,634 | $17.62 | $28.79K | 46,923 |
| joshua ian weinstein Chief Executive Officer, Director | Apr 22, 2025 | Tax withholding | −22,052 | $17.62 | $388.56K | 716,222 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| bettina alejandra deynes Officer, EXECUTIVE OFFICER | May 28, 2026 | 43,058 | $1.20M | May 28, 2026 | VESTING OF RESTRICTED SHARE UNITS GRANTED PURSUANT TO THE CARNIVAL CORPORATION LTD 2020 STOCK PLAN |
| Sir Jonathon Band Director | Mar 30, 2026 | 12,000 | $308.76K | Mar 31, 2026 | DIRECTOR COMPENSATION AND DIVIDEND REINVESTMENT |
| David Bernstein Officer, EXECUTIVE OFFICER | Feb 6, 2026 | 361,790 | $11.56M | Feb 10, 2026 | Vesting of Restricted Stock units granted pursuant to the Carnival Corporation 2020 stock plan |
| Sir Jonathon Band Director | Aug 4, 2025 | 12,500 | $363.38K | Aug 5, 2025 | DIRECTOR COMPENSATION |
| David Bernstein Officer, EXECUTIVE OFFICER | May 15, 2025 | 105,010 | $2.41M | May 15, 2025 | VESTING OF RESTRICTED STOCK UNITS GRANTED PURSUANT TO THE CARNIVAL CORPORATION 2020 STOCK PLAN |
| David Bernstein Officer, EXECUTIVE OFFICER | Feb 14, 2025 | 80,000 | $2.07M | Feb 18, 2025 | VESTING OF RESTRICTED STOCK UNITS GRANTED PURSUANT TO THE CARNIVAL CORPORATION 2020 STOCK PLAN |
| Sir Jonathon Band Director | Oct 29, 2024 | 17,500 | $365.93K | Oct 29, 2024 | DIRECTOR COMPENSATION |
| David Bernstein Officer, EXECUTIVE OFFICER | Feb 13, 2024 | 153,995 | $2.39M | Feb 15, 2024 | VESTING OF RESTRICTED STOCK UNITS GRANTED PURSUANT TO THE CARNIVAL CORPORATION 2020 STOCK PLAN |
| David Bernstein Officer, EXECUTIVE OFFICER | Jan 23, 2024 | 34,020 | $579.89K | Jan 19, 2024 | VESTING OF RESTRICTED STOCK UNITS GRANTED PURSUANT TO CARNIVAL 2020 STOCK PLAN |