Carnival Corporation & plc· CCL

🇺🇸 US · LargeSP500NYSE

Consumer Cyclical Travel Services Website

Price: $23.20
Day: -1.32%
Mkt Cap: $31.78B
52W Range: $23.08 – $34.03
Volume: 18.92M
Beta: 2.31

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 1,066 institutions hold; 597 added, 259 reduced

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Carnival Corporation & plc

CCL|Consumer Cyclical|Travel Services

Current price: $23

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.7x

vs own 6-quarter average

Seller breadth · Q2 2026

3 sellers

vs 1.3 avg per quarter

Institutional net breadth · Q2 2026

+278

753 adding vs 475 reducing

Institutional ownership · Q2 2026

65.2%

1,066 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

96.3M

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

82.7M

+100.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

62.4M

+100.0%

CAUSEWAY CAPITAL MANAGEMENT LLC

41.2M

+100.0%

GEODE CAPITAL MANAGEMENT, LLC

36.4M

+100.0%

FMR LLC

35.8M

+100.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

115

350

115 buying350 unchanged30 selling

408 funds held CCL in Q2 2026, holding 590.5M shares between them, down 4396.4% on the quarter.

Largest fund holders

Northern Lights Fund Trust25.8K sh

Absolute Shares Trust23.0K sh

TAX-MANAGED GROWTH PORTFOLIO22.1K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 10

Bernstein David

$12.0M

Sale · May 15

Bernstein David

$2.4M

Sale · May 28

deynes bettina alejandra

$1.2M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore CCL on stockoscope.com→

Generated September 11, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CCL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+66

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 10, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CCL

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

3 sales totaling $1.5M (55.0K shares)

Share volume is at a routine pace (0.7x average)

3 different insiders sold this quarter

Buying seen in 1 of 15 quarters

0.7x

Selling pace

vs own 6-qtr average

Routine

0.03%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 0.8 avg per quarter

Q4 2023

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, CCL

Top 6 highest-value insider trades from the last 8 quarters

Bernstein David

CFO

Sell

361,790 shares at $33.22

≈76.3% of their stake at the time

Feb 10, 2026$12.02M

Bernstein David

CFO

Sell

105,010 shares at $22.84

≈42.9% of their stake at the time

May 15, 2025$2.40M

deynes bettina alejandra

Chief Human Resources Officer

Sell

43,058 shares at $28.10

≈38.3% of their stake at the time

May 28, 2026$1.21M

BAND SIR JONATHON

Director

Sell

17,500 shares at $21.72

≈21.0% of their stake at the time

Oct 29, 2024$380.10K

BAND SIR JONATHON

Director

Sell

12,500 shares at $29.75

≈16.3% of their stake at the time

Aug 5, 2025$371.91K

BAND SIR JONATHON

Director

Sell

11,988 shares at $26.19

≈18.6% of their stake at the time

Apr 1, 2026$313.97K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CCL

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

65.2% institutional ownership

Moderate accumulation: 753 adding vs 475 reducing

13F shares increased by 3.0%, a notable change

+278

Net breadth

753 adding vs 475 reducing

Accumulating

1.59

Add / reduce ratio

in Q2 2026

-60

New − closed

156 initiated, 216 exited

10 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+753 growing-475 shrinkingNet: +278

156

597

259

216

New (156)

Increased (597)

Reduced (259)

Closed (216)

Top Institutional Holders, CCL

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

96.3M

$2.8B

Ownership

6.97%

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

82.7M

$2.4B

Ownership

5.98%

+100.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

62.4M

$1.8B

Ownership

4.52%

+100.0%

CAUSEWAY CAPITAL MANAGEMENT LLC

41.2M

$1.2B

Ownership

2.98%

+100.0%

GEODE CAPITAL MANAGEMENT, LLC

36.4M

$1.0B

Ownership

2.63%

+100.0%

FMR LLC

35.8M

$1.0B

Ownership

2.59%

+100.0%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

27.5M

$785.8M

Ownership

1.99%

+100.0%

JPMORGAN CHASE & CO

24.5M

$715.4M

Ownership

1.77%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 495 ETFs and mutual funds reporting

115 buying30 sellingNet: +85

115

350

Buying (115)

Unchanged (350)

Selling (30)

In total, funds bought 209.6M shares and sold 26.2B this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

495 ETFs and mutual funds reporting

115 funds buying vs 30 selling

Top Fund Holders, CCL

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

Northern Lights Fund Trust

25.8K

Weight

0.05%

Jul 31, 2026No change

Absolute Shares Trust

23.0K

Weight

6.20%

Jun 30, 2026No change

TAX-MANAGED GROWTH PORTFOLIO

22.1K

Weight

3.93%

Jun 30, 2026No change

PRAXIS MUTUAL FUNDS

18.8K

Weight

0.13%

Jun 30, 2026Increased

RYDEX VARIABLE TRUST

17.6K

Weight

1.94%

Jun 30, 2026No change

Collaborative Investment Series Trust

17.4K

Weight

2.52%

Jun 30, 2026No change

Mercer Funds

16.9K

Weight

0.00%

Jun 30, 2026No change

BlackRock Series Fund, Inc.

12.6K

Weight

0.02%

Jun 30, 2026No change

Carnival Corporation & plc· CCL

Holdings Analysis

Insider Trading Activity

1.3Transaction History42Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings173Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History42Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings173Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights