Carnival Corporation Ltd
1,042 hedge funds and large institutions have $27.3B invested in Carnival Corporation Ltd in 2026 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 457 increasing their positions, 259 reducing their positions, and 163 closing their positions.
106% more capital inflows, than outflows
Capital inflows: $4.51B | Capital outflows: $2.19B
76% more repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 259
1% less first-time investments, than exits
New positions opened: 162 | Existing positions closed: 163
0.65% less ownership
Funds ownership: 70.49% → 69.84% (-0.65%)
1% less funds holding
Funds holding: 1,055 → 1,042 (-13)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
35% less call options, than puts
Call options by funds: $957M | Put options by funds: $1.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$362M |
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
+$251M |
| 3 |
Jane Street
New York
|
+$250M |
| 4 |
State Street
Boston,
Massachusetts
|
+$218M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$195M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$153M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$147M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$102M |
CCL Hedge Fund Activity: Q2 2026 in Review
1,042 of the 8,367 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2026, worth a combined $27.3B — up 21% from $22.6B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of CCL and 162 opened new positions — a net loss of 1 holder — while 259 trimmed existing stakes and 457 added.
The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was Wellington Management Group, cutting an estimated $195M.
- 1,042 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2026, down from 1,055 in Q1 2026.
- Funds reported $27.3B of Carnival Corporation Ltd stock for Q2 2026, up 21% quarter-over-quarter.
- 162 funds opened new Carnival Corporation Ltd positions in Q2 2026 and 163 closed out, a net change of -1 holder.
- The largest Carnival Corporation Ltd buyer in Q2 2026 was Fidelity Investments, an estimated $362M added.
- The largest Carnival Corporation Ltd seller in Q2 2026 was Wellington Management Group, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2026.