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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
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$2.65M
NAMI
302
Nomura Asset Management International
Pennsylvania
$2.63M
SWP
303
Stratos Wealth Partners
Ohio
$2.58M
MFG
304
Merit Financial Group
Georgia
$2.49M
TI
305
Tidal Investments
Wisconsin
$2.47M
IMCOOI
306
Investment Management Corp of Ontario (IMCO)
Canada
$2.47M
LSV Asset Management
307
LSV Asset Management
Illinois
$2.46M
OAC
308
OMERS Administration Corp
Ontario, Canada
$2.41M
TCA
309
Troluce Capital Advisors
Puerto Rico
$2.39M
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$2.39M
PAG
311
Private Advisor Group
New Jersey
$2.39M
Allianz Asset Management
312
Allianz Asset Management
Germany
$2.35M
WP
313
Woodline Partners
California
$2.35M
CCFM
314
Clear Creek Financial Management
Washington
$2.32M
UBS AM
315
UBS AM
Illinois
$2.26M
GIBU
316
Gulf International Bank (UK)
United Kingdom
$2.21M
FNT
317
First National Trust
Pennsylvania
$2.21M
Rafferty Asset Management
318
Rafferty Asset Management
New York
$2.17M
CFO
319
Callan Family Office
Pennsylvania
$2.09M
TAM
320
Titleist Asset Management
Texas
$2M
AF
321
Avanza Fonder
Sweden
$1.92M
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
$1.91M
SWM
323
Silverlake Wealth Management
Vermont
$1.9M
ICM
324
III Capital Management
Florida
$1.89M
IAM
325
Infusive Asset Management
New York
$1.88M