Carnival Corporation Ltd
1,097 hedge funds and large institutions have $26.3B invested in Carnival Corporation Ltd in 2025 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 382 increasing their positions, 310 reducing their positions, and 116 closing their positions.
63% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 116
23% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 310
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
6% more capital invested
Capital invested by funds: $24.9B → $26.3B (+$1.44B)
5% more funds holding
Funds holding: 1,040 → 1,097 (+57)
0.09% more ownership
Funds ownership: 73.8% → 73.89% (+0.09%)
30% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$392M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$179M |
| 3 |
D.E. Shaw & Co
New York
|
+$141M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$135M |
| 5 |
BlackRock
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$504M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$195M |
| 3 |
Holocene Advisors
New York
|
-$165M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$141M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$117M |
CCL Hedge Fund Activity: Q4 2025 in Review
1,097 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2025, worth a combined $26.3B — up 5.8% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new CCL positions and 116 closed out — a net gain of 73 holders — while 382 added to existing stakes and 310 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $392M. The largest seller was Bessemer Group, cutting an estimated $504M.
- 1,097 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2025, up from 1,040 in Q3 2025.
- Funds reported $26.3B of Carnival Corporation Ltd stock for Q4 2025, up 5.8% quarter-over-quarter.
- 189 funds opened new Carnival Corporation Ltd positions in Q4 2025 and 116 closed out, a net change of +73 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2025 was Viking Global Investors, an estimated $392M added.
- The largest Carnival Corporation Ltd seller in Q4 2025 was Bessemer Group, an estimated $504M sold.
Based on aggregated 13F filings for Q4 2025.