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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
SIM
1151
Sentry Investment Management
Wisconsin
SA
1152
Strategic Advocates
Utah
GAMC
1153
Garner Asset Management Corp
Texas
FHA
1154
Flagship Harbor Advisors
Massachusetts
BP
1155
BNP Paribas
France
NAAA
1156
New Age Alpha Advisors
New York
CIA
1157
Cape Investment Advisory
Georgia
CWP
1158
Concord Wealth Partners
Virginia
OC
1159
Optima Capital
Oregon
BAM
1160
BOCHK Asset Management
Hong Kong
CRI
1161
Commonwealth Retirement Investments
Virginia
RWM
1162
RMG Wealth Management
Wisconsin
QA
1163
Quattro Advisors
Pennsylvania
SIS
1164
Strategic Investment Solutions
Illinois
DT
1165
DV Trading
Illinois
SHF
1166
Safe Harbor Fiduciary
Florida
MPW
1167
MASECO Private Wealth
GWM
1168
Greenline Wealth Management
Florida
CP
1169
Camelot Portfolios
Ohio
TCM
1170
TD Capital Management
Tennessee
NL
1171
Navalign LLC
California
HHMI
1172
Howard Hughes Medical Institute
Maryland
CB
1173
CNB Bank
Pennsylvania
MA
1174
Modus Advisors
Minnesota
DWM
1175
Dogwood Wealth Management
Kansas