Carnival Corporation Ltd
933 hedge funds and large institutions have $15.2B invested in Carnival Corporation Ltd in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 329 increasing their positions, 276 reducing their positions, and 124 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 276
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 124
0.21% more ownership
Funds ownership: 66.31% → 66.52% (+0.21%)
1% less funds holding
Funds holding: 947 → 933 (-14)
18% less capital invested
Capital invested by funds: $18.5B → $15.2B (-$3.37B)
48% less call options, than puts
Call options by funds: $640M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$632M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$295M |
| 3 |
JP Morgan Chase
New York
|
+$147M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$263M |
| 2 |
Renaissance Technologies
New York
|
-$125M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$116M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$112M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$101M |
CCL Hedge Fund Activity: Q1 2025 in Review
933 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2025, worth a combined $15.2B — down 18% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new CCL positions and 124 closed out — a net gain of 10 holders — while 329 added to existing stakes and 276 trimmed.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $632M. The largest seller was Arrowstreet Capital, cutting an estimated $263M.
- 933 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2025, down from 947 in Q4 2024.
- Funds reported $15.2B of Carnival Corporation Ltd stock for Q1 2025, down 18% quarter-over-quarter.
- 134 funds opened new Carnival Corporation Ltd positions in Q1 2025 and 124 closed out, a net change of +10 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2025 was Causeway Capital Management, an estimated $632M added.
- The largest Carnival Corporation Ltd seller in Q1 2025 was Arrowstreet Capital, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2025.