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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
MC
501
Moors & Cabot
Massachusetts
$543K
FAMI
502
Fideuram Asset Management (Ireland)
$540K
VCM
503
Versant Capital Management
Arizona
$536K
AA
504
ALPS Advisors
Colorado
$534K
RIL
505
Rothschild Investment LLC
Illinois
$522K
EWA
506
EP Wealth Advisors
California
$517K
EPW
507
Evolve Private Wealth
California
$511K
WA
508
Waddell & Associates
Tennessee
$508K
CW
509
CreativeOne Wealth
Kansas
$505K
BEI
510
Benjamin Edwards Inc
Missouri
$504K
TRCT
511
Tower Research Capital (TRC)
New York
$502K
KCP
512
Kera Capital Partners
California
$500K
SSG
513
Summit Securities Group
New York
$497K
CM
514
Caption Management
Oklahoma
$492K
TG
515
TCW Group
California
$490K
ECM
516
Everence Capital Management
Indiana
$485K
EMPI
517
Elo Mutual Pension Insurance
Finland
$483K
MA
518
Mutual Advisors
Nebraska
$483K
SPC
519
Sigma Planning Corp
Michigan
$474K
HNB
520
Huntington National Bank
Ohio
$462K
DEA
521
DoubleLine ETF Adviser
Florida
$460K
CTC
522
Central Trust Company
Missouri
$459K
AFCM
523
Applied Finance Capital Management
Puerto Rico
$454K
HI
524
Harbour Investments
Wisconsin
$452K
FFA
525
Farther Finance Advisors
California
$451K