Carnival Corporation Ltd
1,038 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 410 increasing their positions, 280 reducing their positions, and 78 closing their positions.
73% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 78
46% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 280
7% more capital invested
Capital invested by funds: $23.2B → $24.9B (+$1.7B)
4% more funds holding
Funds holding: 1,000 → 1,038 (+38)
3.1% more ownership
Funds ownership: 70.7% → 73.8% (+3.1%)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
36% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$184M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$183M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$147M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$136M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$371M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$105M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$102M |
| 5 |
JCM
Junto Capital Management
New York
|
-$99.9M |
CCL Hedge Fund Activity: Q3 2025 in Review
1,038 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2025, worth a combined $24.9B — up 7.3% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CCL positions and 78 closed out — a net gain of 57 holders — while 410 added to existing stakes and 280 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $184M. The largest seller was Viking Global Investors, exiting entirely with an estimated $371M sold.
- 1,038 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2025, up from 1,000 in Q2 2025.
- Funds reported $24.9B of Carnival Corporation Ltd stock for Q3 2025, up 7.3% quarter-over-quarter.
- 135 funds opened new Carnival Corporation Ltd positions in Q3 2025 and 78 closed out, a net change of +57 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $184M added.
- The largest Carnival Corporation Ltd seller in Q3 2025 was Viking Global Investors, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2025.