Carnival Corporation Ltd
1,042 hedge funds and large institutions have $22.6B invested in Carnival Corporation Ltd in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 454 increasing their positions, 291 reducing their positions, and 159 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 291
3.49% less ownership
Funds ownership: 73.95% → 70.45% (-3.5%)
5% less funds holding
Funds holding: 1,092 → 1,042 (-50)
14% less capital invested
Capital invested by funds: $26.4B → $22.6B (-$3.82B)
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: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$169M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$147M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$137M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$523M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$187M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$145M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
Renaissance Technologies
New York
|
-$107M |
CCL Hedge Fund Activity: Q1 2026 in Review
1,042 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2026, worth a combined $22.6B — down 14% from $26.4B a quarter earlier.
Sellers outnumbered buyers: 159 funds closed out of CCL and 130 opened new positions — a net loss of 29 holders — while 291 trimmed existing stakes and 454 added.
The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Nuveen, cutting an estimated $523M.
- 1,042 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2026, down from 1,092 in Q4 2025.
- Funds reported $22.6B of Carnival Corporation Ltd stock for Q1 2026, down 14% quarter-over-quarter.
- 130 funds opened new Carnival Corporation Ltd positions in Q1 2026 and 159 closed out, a net change of -29 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2026 was BlackRock, an estimated $183M added.
- The largest Carnival Corporation Ltd seller in Q1 2026 was Nuveen, an estimated $523M sold.
Based on aggregated 13F filings for Q1 2026.