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Carnival Corporation Ltd
CCL

1,038 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 410 increasing their positions, 280 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 78

46% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 280

7% more capital invested

Capital invested by funds: $23.2B → $24.9B (+$1.7B)

4% more funds holding

Funds holding: 1,000 → 1,038 (+38)

3.1% more ownership

Funds ownership: 70.7% → 73.8% (+3.1%)

32% less funds holding in top 10

Funds holding in top 10: 19 → 13 (-6)

36% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.85B

Holders
1,038
Holders Change
+38
Holders Change %
+3.8%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
135
Increased
410
Reduced
280
Closed
78
Calls
$1.19B
Puts
$1.85B
Net Calls
-$663M
Net Calls Change
-$36.9M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$184M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$183M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$147M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$120M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$371M
2
Citadel Advisors
Citadel Advisors
Florida
-$114M
3
MC
Maverick Capital
Texas
-$105M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
5
JCM
Junto Capital Management
New York
-$99.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$84.8M +$3.56M +118,008 +4%
JCM
52
Junto Capital Management
New York
$81M -$99.9M -3,309,670 -54%
National Pension Service
53
National Pension Service
South Korea
$80.8M +$8.23M +272,452 +11%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$79.8M +$17.1M +567,937 +26%
Squarepoint
55
Squarepoint
New York
$76M -$18.6M -616,858 -19%
Federated Hermes
56
Federated Hermes
Pennsylvania
$70.8M +$73.3M +2,427,579 +11,344%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$70.6M +$867K +28,702 +1%
Millennium Management
58
Millennium Management
New York
$69.9M +$35.5M +1,175,562 +95%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$68.8M +$25.9M +858,465 +56%
ACM
60
Alua Capital Management
New York
$68.6M +$71.6M +2,371,400 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$64.9M +$55.7M +1,843,770 +458%
Man Group
62
Man Group
United Kingdom
$62.5M +$19.9M +658,116 +44%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$61.9M +$2.82M +93,517 +5%
A
64
AustralianSuper
Australia
$60.6M +$22.6M +749,402 +56%
Amundi
65
Amundi
France
$60.5M -$7.26M -240,476 -10%
HMCP
66
Hook Mill Capital Partners
New York
$59.4M -$5.04M -167,077 -8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$57.9M +$4.7M +155,663 +8%
Citigroup
68
Citigroup
New York
$57.4M +$22.3M +739,049 +59%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$56.6M -$1M -33,161 -2%
MC
70
Maverick Capital
Texas
$55.3M -$105M -3,464,498 -64%
Nomura Holdings
71
Nomura Holdings
Japan
$52.5M +$54.9M +1,817,539 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$51.9M +$2.83M +93,565 +6%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$51.6M +$51.1M +1,691,737 +1,796%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$51.1M +$23.5M +777,404 +79%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$50.5M +$33.6M +1,113,071 +176%
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CCL Hedge Fund Activity: Q3 2025 in Review

1,038 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2025, worth a combined $24.9B — up 7.3% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new CCL positions and 78 closed out — a net gain of 57 holders — while 410 added to existing stakes and 280 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $184M. The largest seller was Viking Global Investors, exiting entirely with an estimated $371M sold.

  • 1,038 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2025, up from 1,000 in Q2 2025.
  • Funds reported $24.9B of Carnival Corporation Ltd stock for Q3 2025, up 7.3% quarter-over-quarter.
  • 135 funds opened new Carnival Corporation Ltd positions in Q3 2025 and 78 closed out, a net change of +57 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $184M added.
  • The largest Carnival Corporation Ltd seller in Q3 2025 was Viking Global Investors, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2025.