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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
Macquarie Group
251
Macquarie Group
Australia
$4.2M
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$4.15M
NYLIM
253
New York Life Investment Management
New York
$4.14M
RIM
254
Rakuten Investment Management
Japan
$4.05M
MRI
255
Mad River Investors
Massachusetts
$4.04M
CIBC World Market
256
CIBC World Market
Ontario, Canada
$4M
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$3.97M
Group One Trading
258
Group One Trading
Illinois
$3.89M
SC
259
Shellback Capital
Massachusetts
$3.88M
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
$3.77M
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$3.77M
MML Investors Services
262
MML Investors Services
Massachusetts
$3.71M
OQS
263
Occudo Quantitative Strategies
Florida
$3.71M
NAM
264
Nissay Asset Management
Japan
$3.69M
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$3.69M
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$3.63M
PIC
267
Portland Investment Counsel
Ontario, Canada
$3.61M
VAS
268
Vestmark Advisory Solutions
Massachusetts
$3.61M
CBA
269
Coastal Bridge Advisors
Connecticut
$3.54M
VPIM
270
Vanguard Personalized Indexing Management
California
$3.53M
Wealthfront Advisers
271
Wealthfront Advisers
California
$3.53M
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$3.41M
Simplex Trading
273
Simplex Trading
Illinois
$3.39M
AC
274
Allstate Corporation
Illinois
$3.35M
ZIM
275
Zacks Investment Management
Illinois
$3.33M