CCL
Carnival Corp Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.41%
vs ±6.0% implied · ×2.23
shaded = implied · ▲▼ = realized
Carnival Corp Ltd.
28.78
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.8B | 9.43% | new | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 8.10% | new | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8B | 6.11% | new | |
| 4 | State StreetState Streetindex-like | $1.7B | 5.70% | new | |
| 5 | Causeway Capital ManagementCauseway | $1.2B | 4.03% | new | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.0B | 3.59% | new | |
| 7 | FMRFMR | $1.0B | 3.50% | new | |
| 8 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $785.8M | 2.69% | new | |
| 9 | JPMorgan ChaseJPMorgan Chase | $715.4M | 2.45% | new | |
| 10 | Jane Street GroupJane Street | $597.1M | 2.05% | new | |
| 11 | Susquehanna International GroupSusquehanna International | $593.8M | 2.04% | new | |
| 12 | Dimensional Fund AdvisorsDimensional | $494.4M | 1.69% | +8.77% | |
| 13 | Norges BankNorges Bankindex-like | $445.2M | 1.53% | — | |
| 14 | Morgan StanleyMorgan Stanley | $411.3M | 1.41% | new | |
| 15 | Viking Global InvestorsViking Global Investors | $408.5M | 1.40% | new | |
| 16 | InvescoInvesco | $400.6M | 1.37% | new | |
| 17 | UBS GroupUBS | $371.0M | 1.27% | +96.07% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $363.1M | 1.24% | new | |
| 19 | Northern TrustNorthern Trustindex-like | $337.5M | 1.16% | new | |
| 20 | AQR Capital ManagementAQR | $329.9M | 1.13% | new | |
| 21 | Goldman Sachs GroupGoldman Sachs | $328.7M | 1.13% | new | |
| 22 | NuveenNuveenindex-like | $320.2M | 1.10% | +27.43% | |
| 23 | Citadel AdvisorsCitadel | $309.2M | 1.06% | new | |
| 24 | 59 North Capital Management59 North | $295.7M | 1.01% | new | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $294.8M | 1.01% | new |
998 managers report $29.2B of Carnival on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 9.43%.
Linked news
Expected move
Inputs8Q avg ±6.4%·×0.40·cheap
straddle ±10.4%
spot 28.83exp Dec 18ATM strike 29ATM straddle 3.52IV 42%