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Carnival Corporation Ltd

1,034 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 451 increasing their positions, 290 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 129 | Existing positions closed: 160

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: 1612 (-4)

Holders
1,034
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$952M
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VI
1101
Versor Investments
New York
VWM
1102
Venturi Wealth Management
Texas
MMHP
1103
Murphy Middleton Hinkle & Parker
Georgia
TCM
1104
Triumph Capital Management
Colorado
NWAG
1105
Net Worth Advisory Group
Utah
CP
1106
Covenant Partners
Tennessee
BCI
1107
Brinker Capital Investments
Pennsylvania
ICP
1108
Interchange Capital Partners
Pennsylvania
NERM
1109
New England Research & Management
Illinois
ARC
1110
Advisor Resource Council
Texas
AG
1111
Algert Global
California
TNA
1112
True North Advisors
Texas
QFW
1113
QTR Family Wealth
Florida
AC
1114
AlphaCore Capital
California
HH
1115
Hilltop Holdings
Texas
WF
1116
Whelan Financial
California
SCA
1117
Snowden Capital Advisors
New York
SG
1118
StoneX Group
New York
CFG
1119
Cooper Financial Group
California
PAG
1120
Poinciana Advisors Group
Florida
BRWA
1121
B. Riley Wealth Advisors
Florida
SMA
1122
Sage Mountain Advisors
Georgia
CWM
1123
Cornerstone Wealth Management
Missouri
1C
1124
111 Capital
France
BONST
1125
Bank of Nova Scotia Trust
Ontario, Canada