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Carnival Corporation Ltd

1,040 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 454 increasing their positions, 290 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 159

22% less call options, than puts

Call options by funds: $952M | Put options by funds: $1.23B

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$952M
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$5.81M
KHCM
227
Kettle Hill Capital Management
New York
$5.72M
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$5.59M
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.57M
Fidelity International
230
Fidelity International
Bermuda
$5.56M
II
231
IFM Investors
Australia
$5.54M
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$5.51M
UIM
233
USS Investment Management
United Kingdom
$5.38M
PAM
234
Panagora Asset Management
Massachusetts
$5.38M
LP
235
Longaeva Partners
Illinois
$5.31M
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$5M
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.91M
IMC Chicago
238
IMC Chicago
Illinois
$4.85M
URS
239
Utah Retirement Systems
Utah
$4.82M
QC
240
Quadrature Capital
United Kingdom
$4.8M
Walleye Trading
241
Walleye Trading
New York
$4.7M
SSI
242
Scott & Selber Inc
Texas
$4.67M
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$4.67M
PFSRSONJ
244
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.59M
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$4.55M
NIM
246
NEOS Investment Management
Connecticut
$4.55M
CC
247
Centiva Capital
New York
$4.51M
KAS
248
Kestra Advisory Services
Texas
$4.27M
TAM
249
Todd Asset Management
Kentucky
$4.27M
LIP
250
Lighthouse Investment Partners
Florida
$4.21M