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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
DIA
151
Dana Investment Advisors
Wisconsin
$12.1M +$12.7M +420,194 New
Osaic Holdings
152
Osaic Holdings
Arizona
$12.1M +$3.74M +123,868 +47%
O
153
Ossiam
France
$12.1M +$31.5K +1,044 +0.3%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$11.8M +$1.78M +58,814 +17%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$11.8M +$9.46M +313,339 +337%
VNIM
156
Vaughan Nelson Investment Management
Texas
$11.7M -$513K -17,000 -4%
ONB
157
Old National Bancorp
Indiana
$11.7M +$343K +11,367 +3%
GA
158
GRS Advisors
Illinois
$11.5M -$44.3M -1,468,434 -79%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$11.5M -$1.78M -58,898 -13%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$1.63K -54 -0%
Franklin Resources
161
Franklin Resources
California
$11.4M +$3.64M +120,501 +44%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$11.3M -$5.92M -195,962 -33%
WAM
163
Weiss Asset Management
Massachusetts
$11.3M +$11.8M +389,422 New
CCM
164
Cinctive Capital Management
New York
$11.3M +$6.03M +199,818 +105%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$11M +$3.54M +117,089 +44%
Twin Tree Management
166
Twin Tree Management
Texas
$10.8M -$15.7M -519,485 -58%
QCM
167
QRG Capital Management
Illinois
$10.7M -$22.9M -758,913 -67%
RRAM
168
River Road Asset Management
Kentucky
$10.6M -$275K -9,105 -2%
MIF
169
Mediolanum International Funds
Ireland
$10.6M +$2.01M +66,650 +23%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$10.5M +$191K +6,330 +2%
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$10.2M -$1.03M -34,000 -9%
Nomura Asset Management
172
Nomura Asset Management
Japan
$10.1M +$41.7K +1,382 +0.4%
FAF
173
Första AP-fonden
Sweden
$10.1M +$3.05M +101,100 +41%
LF
174
Lansforsakringar Fondforvaltning
Sweden
$10M +$817K +27,066 +8%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.76M +$63.2K +2,094 +0.6%
5 6
7
8 9

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.