Carnival Corporation Ltd
1,043 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 411 increasing their positions, 281 reducing their positions, and 78 closing their positions.
74% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 78
59% more capital inflows, than outflows
Capital inflows: $3.15B | Capital outflows: $1.97B
46% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 281
4% more funds holding
Funds holding: 1,004 → 1,043 (+39)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$184M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$183M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$147M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$136M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$371M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 3 |
Maverick Capital
Dallas,
Texas
|
-$105M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$102M |
| 5 |
Junto Capital Management
New York
|
-$100M |
CCL Hedge Fund Activity: Q3 2025 in Review
1,043 of the 7,651 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: 136 funds opened new CCL positions and 78 closed out — a net gain of 58 holders — while 411 added to existing stakes and 281 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.
- 1,043 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2025, up from 1,004 in Q2 2025.
- Funds reported $24.9B of Carnival Corporation Ltd stock for Q3 2025, up 7.3% quarter-over-quarter.
- 136 funds opened new Carnival Corporation Ltd positions in Q3 2025 and 78 closed out, a net change of +58 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.