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Carnival Corporation Ltd

1,040 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 454 increasing their positions, 290 reducing their positions, and 159 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: $ → $

18% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 159

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
1,040
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
DRC
201
Darwins River Capital
New York
$7.27M
PEAK6
202
PEAK6
Illinois
$7.27M
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$7.19M
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$7.15M
Jones Financial Companies
205
Jones Financial Companies
Missouri
$6.96M
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.93M
Two Sigma Investments
207
Two Sigma Investments
New York
$6.86M
PP
208
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$6.86M
X
209
Xponance
Pennsylvania
$6.82M
JG
210
Jain Global
New York
$6.81M
ACM
211
Aquatic Capital Management
Illinois
$6.67M
Corient Private Wealth
212
Corient Private Wealth
Florida
$6.59M
BCCM
213
Black Cypress Capital Management
Florida
$6.53M
Verition Fund Management
214
Verition Fund Management
Connecticut
$6.46M
ZIG
215
Zurich Insurance Group
Switzerland
$6.44M
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$6.43M
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$6.36M
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$6.35M
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$6.32M
AB
220
Amalgamated Bank
New York
$5.98M
BBL
221
Beck Bode LLC
Massachusetts
$5.97M
DnB Asset Management
222
DnB Asset Management
Norway
$5.96M
ECM
223
ExodusPoint Capital Management
New York
$5.87M
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$5.83M
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$5.82M