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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
FDW
951
Fourth Dimension Wealth
Ohio
$2.89K – – –
FIM
952
FWL Investment Management
Texas
$2.89K – – –
GWP
953
Gen-Wealth Partners
Michigan
$2.89K – – –
GFA
954
Gladwyn Financial Advisors
Virginia
$2.89K – – –
GGI
955
Godsey & Gibb Inc
Virginia
$2.89K – – –
GK
956
Graney & King
New York
$2.89K – – –
HWM
957
Horizons Wealth Management
North Carolina
$2.89K – – –
IWM
958
Inlight Wealth Management
Georgia
$2.89K – – –
JFG
959
JDM Financial Group
Texas
$2.89K – – –
LWMI
960
Legacy Wealth Management (Idaho)
Idaho
$2.89K – – –
LIA
961
Luken Investment Analytics
Tennessee
$2.89K – – –
MSFP
962
Mark Sheptoff Financial Planning
Connecticut
$2.89K – – –
MHR
963
Matthew Hamilton Rosenberg
$2.89K – – –
MFC
964
Mechanics Financial Corp
Ohio
$2.89K – – –
MFG
965
Mendota Financial Group
Wisconsin
$2.89K – – –
M
966
MOTCO
Texas
$2.89K – – –
OSNBOA
967
Old Second National Bank of Aurora
Illinois
$2.89K – – –
PK
968
Pflug Koory
Nebraska
$2.89K – – –
POIA
969
Pin Oak Investment Advisors
Texas
$2.89K – – –
PIS
970
POM Investment Strategies
North Carolina
$2.89K – – –
PWAM
971
Private Wealth Asset Management
Iowa
$2.89K – – –
RF
972
Robbins Farley
New Hampshire
$2.89K – – –
RF
973
Robinswood Financial
Washington
$2.89K – – –
SA
974
SRH Advisors
Kansas
$2.89K – – –
SC
975
Steph & Co
Wisconsin
$2.89K – – –
37 38
39
40 41

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.