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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
TMAM
376
Tokio Marine Asset Management
Japan
$1.23M
IAIM
377
International Assets Investment Management
Florida
$1.23M
LA
378
LBP AM
France
$1.22M
MSE
379
MUFG Securities EMEA
United Kingdom
$1.22M
CL
380
CVFG LLC
Indiana
$1.22M
EI
381
Ethic Inc
New York
$1.22M
NW
382
NewEdge Wealth
Pennsylvania
$1.22M
CB
383
Commerce Bank
Missouri
$1.21M
GT
384
Glenmede Trust
Pennsylvania
$1.19M
BC
385
Burney Company
Virginia
$1.14M
CS
386
Candriam SCA
Luxembourg
$1.13M
FGP
387
Freestone Grove Partners
California
$1.11M
CCI
388
Credit Capital Investments
New Jersey
$1.11M
PCM
389
Prelude Capital Management
New York
$1.11M
CL
390
Choreo LLC
Illinois
$1.11M
HSA
391
Hussman Strategic Advisors
Maryland
$1.09M
PS
392
Principal Securities
Iowa
$1.08M
N
393
Numerai
California
$1.07M
APC
394
Aspire Private Capital
North Carolina
$1.07M
SCB
395
Saudi Central Bank
Saudi Arabia
$1.06M
CWM
396
Cabot Wealth Management
Massachusetts
$1.06M
HWM
397
HB Wealth Management
Georgia
$1.06M
IAA
398
Independent Advisor Alliance
North Carolina
$1.06M
AF
399
Allworth Financial
California
$1.06M
SAG
400
Susquehanna Advisors Group
Pennsylvania
$1.04M