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Carnival Corporation Ltd
1,041 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 454 increasing their positions, 290 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 290
3.49% less ownership
Funds ownership: 73.94% → 70.45% (-3.5%)
4% less funds holding
Funds holding: 1,090 → 1,041 (-49)
14% less capital invested
Capital invested by funds: $26.4B → $22.5B (-$3.82B)
18% less first-time investments, than exits
New positions opened: 131 | 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: 16 → 12 (-4)
Holders
1,041
Holders Change
-49
Holders Change %
-4.5%
% of All Funds
12.82%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
131
Increased
454
Reduced
290
Closed
159
Calls
$952M
Puts
$1.23B
Net Calls
-$273M
Net Calls Change
+$256M
Top Buyers
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$523M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$187M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$145M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
Renaissance Technologies
New York
|
-$107M |
