CARNIVAL CORP

$CCL

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Smart money positioned

20 of the Top-200 alpha managers hold $CCL as of the latest 13F snapshot.

13F holders

1,019

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

20 holders · Q1 2026

$CCL is held by 20 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.55%, with an average of 0.08% of portfolio. Largest holder: Shellback Capital, LP at 0.55%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Shellback Capital, LP

0.55% held

α +14.3pts

Capital Markets Trading UK LLP

0.30% NEW

α +19.5pts

Voloridge Investment Management, LLC

0.23% held

α +15.5pts

River Road Asset Management, LLC

0.18% held

α +12.9pts

Connor, Clark & Lunn Investment Management Ltd.

0.08% held

α +12.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,019 · Source: 13F-HR

Al Warda Investments RSC Ltd

2.64% of portfolio

111,751,877 sh

Gates Foundation Trust

0.11% of portfolio

100,897,687 sh

Brightline Capital Management, LLC

Solus Alternative Asset Management LP

0.05% of portfolio

30,880,200 sh

TB Capital Gestao de Recursos Ltda.

0.03% of portfolio

27,880,675 sh

Alpha Omega Group, Inc.

7.67% of portfolio

18,611,604 sh

Gladwyn Financial Advisors, Inc.

0.14% of portfolio

13,888,296 sh

See all 1,019 13F holders · Pro →

Insider activity · last 90 days

3 transactions · 2 filers

10 Feb 2026

Bernstein David —

▼ SOLD

361,790

$33.22

05 Aug 2025

Band Sir Jonathon —

▼ SOLD

12,500

$29.75

15 May 2025

Bernstein David —

▼ SOLD

105,010

$22.84

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.