We are live on ! Find out more
CCL icon

Carnival Corporation Ltd
CCL

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,042
Holders Change
-50
Holders Change %
-4.58%
% of All Funds
12.82%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
130
Increased
454
Reduced
291
Closed
159
Calls
$952M
Puts
$1.23B
Net Calls
-$273M
Net Calls Change
+$256M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$183M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$169M
3
MMH
Menora Mivtachim Holdings
Israel
+$147M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$137M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$128M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$523M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$187M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$145M
4
Citadel Advisors
Citadel Advisors
Florida
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
951
Aventus Investment Advisors
Florida
$2.61K – – –
JFG
952
JDM Financial Group
Texas
$2.6K +$29 +1 +1%
GFA
953
Gladwyn Financial Advisors
Virginia
$2.6K +$29 +1 +1%
Bank Julius Baer & Co
954
Bank Julius Baer & Co
Switzerland
$2.59K – – –
PIS
955
POM Investment Strategies
North Carolina
$2.59K -$7.73K -265 -73%
WIM
956
Westside Investment Management
California
$2.59K -$1.54K -53 -35%
LIA
957
Luken Investment Analytics
Tennessee
$2.59K -$437 -15 -13%
AP
958
Aspect Partners
Virginia
$2.59K – – –
API
959
Asset Planning Inc
California
$2.59K – – –
BSB
960
Bangor Savings Bank
Maine
$2.59K – – –
BFS
961
Beacon Financial Strategies
North Carolina
$2.59K – – –
BAM
962
Bellevue Asset Management
Washington
$2.59K – – –
CWMS
963
CFG Wealth Management Services
Indiana
$2.59K – – –
CFS
964
CGC Financial Services
Oregon
$2.59K – – –
CNBTD
965
Citizens National Bank Trust Department
Mississippi
$2.59K – – –
DI
966
DAGCO Inc
Ohio
$2.59K – – –
DCM
967
Davidson Capital Management
Texas
$2.59K – – –
DJSG
968
D.J. St. Germain
Massachusetts
$2.59K – – –
FAI
969
Fiduciary Advisors Inc
Missouri
$2.59K – – –
FGAM
970
Financial Gravity Asset Management
Texas
$2.59K – – –
FFC
971
First Financial Corp
Indiana
$2.59K – – –
FDW
972
Fourth Dimension Wealth
Ohio
$2.59K – – –
FIM
973
FWL Investment Management
Texas
$2.59K – – –
GWP
974
Gen-Wealth Partners
Michigan
$2.59K – – –
GGI
975
Godsey & Gibb Inc
Virginia
$2.59K – – –
37 38
39
40 41

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.