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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
TAM
601
Trust Asset Management
Texas
$299K
MAS
602
Meeder Advisory Services
Ohio
$297K
TSS
603
Taylor Securities Services
Pennsylvania
$296K
FFN
604
Focus Financial Network
Minnesota
$295K
PGFC
605
Peapack-Gladstone Financial Corp
New Jersey
$293K
RMC
606
Ring Mountain Capital
California
$291K
IIM
607
IFC & Insurance Marketing
California
$290K
DC
608
Davenport & Co
Virginia
$290K
FTWA
609
Fifth Third Wealth Advisors
Ohio
$290K
PIA
610
Perennial Investment Advisors
California
$286K
OL
611
Optas LLC
Texas
$286K
AIA
612
Affinity Investment Advisors
California
$285K
AP
613
Americana Partners
Texas
$285K
CFS
614
Commonwealth Financial Services
West Virginia
$285K
CCMG
615
Clark Capital Management Group
Pennsylvania
$284K
NL
616
NWAM LLC
Washington
$284K
MG
617
Mather Group
Illinois
$280K
ETC
618
Exchange Traded Concepts
Oklahoma
$279K
4A
619
4Wealth Advisors
Illinois
$278K
RCAG
620
Rehmann Capital Advisory Group
Michigan
$278K
WBC
621
Westpac Banking Corp
Australia
$276K
FIA
622
Foundations Investment Advisors
Arizona
$275K
CI
623
Cigna Investments
Connecticut
$275K
AIP
624
Ameritas Investment Partners
Nebraska
$275K
EDRH
625
Edmond de Rothschild Holding
Switzerland
$273K