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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
GK
976
Graney & King
New York
$2.59K – – –
HWM
977
Horizons Wealth Management
North Carolina
$2.59K – – –
LWMI
978
Legacy Wealth Management (Idaho)
Idaho
$2.59K – – –
MFC
979
Mechanics Financial Corp
Ohio
$2.59K – – –
M
980
MOTCO
Texas
$2.59K – – –
NL
981
NorthAvenue LLC
Ohio
$2.59K – – –
OSNBOA
982
Old Second National Bank of Aurora
Illinois
$2.59K – – –
PP
983
Pacifica Partners
Canada
$2.59K – – –
RF
984
Robbins Farley
New Hampshire
$2.59K – – –
RF
985
Robinswood Financial
Washington
$2.59K – – –
SFAM
986
Sawyer Falduto Asset Management
Illinois
$2.59K – – –
SC
987
Steph & Co
Wisconsin
$2.59K – – –
T
988
Tidemark
California
$2.59K – – –
T
989
Transce3nd
Texas
$2.59K – – –
WBC
990
West Branch Capital
Massachusetts
$2.59K – – –
WOSD
991
WFA of San Diego
California
$2.59K – – –
CAN
992
Capital Advisor Network
Indiana
$2.59K +$2.92K +100 New
FLP
993
Financial Life Planners
Arizona
$2.59K +$2.92K +100 New
TTIC
994
Tower Trust & Investment Company
Iowa
$2.59K – – –
MSFP
995
Mark Sheptoff Financial Planning
Connecticut
$2.58K – – –
RWS
996
Retirement Wealth Solutions
Wisconsin
$2.46K +$1.46K +50 +111%
BIA
997
Bell Investment Advisors
California
$2.38K – – –
RWM
998
Rialto Wealth Management
New York
$2.3K +$1.52K +52 +141%
FC
999
Financial Consulate
Maryland
$2.02K +$1.69K +58 +290%
BCWM
1000
Ball & Co Wealth Management
Tennessee
$2K – – –
38 39
40
41 42

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.