$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.
CARNIVAL CORP
13F holders
1,019
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 1,019 · Source: 13F-HR01
Al Warda Investments RSC Ltd
—
—
02
Gates Foundation Trust
—
—
03
Brightline Capital Management, LLC
—
—
04
Axa S.a.
—
—
05
State Street
—
—
06
Rbo & Co. LLC
—
—
07
Solus Alternative Asset Management LP
—
—
08
TB Capital Gestao de Recursos Ltda.
—
—
09
Alpha Omega Group, Inc.
—
—
10
Gladwyn Financial Advisors, Inc.
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
20 holders · Q1 202601
Shellback Capital, LP
0.55% held
α +14.3pts
02
Capital Markets Trading UK LLP
0.30% NEW
α +19.5pts
03
Voloridge Investment Management, LLC
0.23% held
α +15.5pts
04
River Road Asset Management, LLC
0.18% held
α +12.9pts
05
Connor, Clark & Lunn Investment Management Ltd.
0.08% held
α +12.3pts
06
WINTON GROUP Ltd
0.06% held
α +27.0pts
07
Citigroup Inc.
0.05% held
α +26.3pts
08
Wellington Management Group LLP
0.04% held
α +10.5pts
09
Venture Visionary Partners LLC
0.02% held
α +10.3pts
10
Principal Securities, Inc.
0.02% held
α +21.3pts
11
Nisa Investment Advisors, LLC
0.01% held
α +16.6pts
12
Quarry LP
0.01% held
α +10.6pts
13
Banco Santander, S.A.
0.01% held
α +12.6pts
14
Fulton Bank, N.a.
0.01% held
α +23.8pts
15
RFG Advisory, LLC
0.00% held
α +16.2pts
16
Caption Management, LLC
0.00% held
α +15.5pts
17
Costello Asset Management, INC
0.00% held
α +14.3pts
18
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
19
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
20
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
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.
Insider activity · last 90 days
3 transactions · 2 filersTransaction 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.
Congress trades · last 90 days
13 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $CCL lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $CCL — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:33 UTC.