Carnival PLC
148 hedge funds and large institutions have $1.3B invested in Carnival PLC in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
Holders
148
Holding in Top 10
4
Calls
$2.44M
Puts
–
Top Buyers
| 1 | +$35.3M | |
| 2 | +$27.8M | |
| 3 | +$20.3M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$12.4M |
| 5 |
Renaissance Technologies
New York
|
+$11M |
Top Sellers
| 1 | -$70.5M | |
| 2 | -$15.7M | |
| 3 | -$11.3M | |
| 4 |
KK
KLP Kapitalforvaltning
Oslo,
Norway
|
-$10.2M |
| 5 |
CIEC
Crédit Industriel et Commercial
Paris France,
France
|
-$8.54M |
