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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
PWA
1001
Principia Wealth Advisory
Texas
$1.79K +$242 +8 +15%
HWA
1002
Heartwood Wealth Advisors
Virginia
$1.74K +$1.81K +60 New
HPC
1003
HM Payson & Co
Maine
$1.65K – – –
PGAM
1004
Princeton Global Asset Management
New Jersey
$1.62K – – –
EWP
1005
Elevation Wealth Partners
California
$1.62K +$1.69K +56 New
TCA
1006
Trifecta Capital Advisors
Illinois
$1.48K – – –
HNB
1007
Hilltop National Bank
Wyoming
$1.45K – – –
MWM
1008
Mascoma Wealth Management
New Hampshire
$1.45K +$1.51K +50 New
TFM
1009
TFC Financial Management
Massachusetts
$1.36K +$302 +10 +27%
ACA
1010
American Capital Advisory
Idaho
$1.24K +$453 +15 +54%
RWM
1011
Rialto Wealth Management
New York
$1.24K +$634 +21 +95%
HIA
1012
HFM Investment Advisors
New Jersey
$1.24K +$181 +6 +16%
MA
1013
Montag & Associates
Georgia
$1.07K -$91.3K -3,023 -99%
NL
1014
NVWM LLC
Pennsylvania
$1.01K – – –
ERSOT
1015
Employees Retirement System of Texas
Texas
$1K -$254K -8,401 -99%
T
1016
Transce3nd
Texas
$968 -$4.89K -162 -62%
CIR
1017
Clear Investment Research
Georgia
$925 – – –
TPBG
1018
Turning Point Benefit Group
Maryland
$851 +$906 +30 New
TCB
1019
Texas Capital Bancshares
Texas
$781 +$815 +27 New
AG
1020
AmeriFlex Group
Nevada
$752 -$5.56K -184 -88%
PCTC
1021
Perkins Coie Trust Company
Washington
$722 +$755 +25 New
PAM
1022
Palisade Asset Management
Minnesota
$665 +$694 +23 New
WA
1023
WestEnd Advisors
North Carolina
$636 +$60 +2 +10%
PS
1024
PayPay Securities
Japan
$633 -$302 -10 -31%
RWS
1025
Retirement Wealth Solutions
Wisconsin
$579 +$604 +20 New
39 40
41
42 43

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.