CARNIVAL CORP (CCL) — Hedge Fund Ownership Q1 2026
CCL
- CARNIVAL CORP (CCL) is held by 2 of 82 tracked hedge funds, with Causeway Capital Management (12%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CCL holdings came from Causeway Capital Management (+9%), highlighting conviction.
- The biggest decreases in CCL holdings came from Viking Global Investors (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to CARNIVAL CORP (CCL) by +6% vs the prior quarter and +30% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
11.79% | 37.1M | +9.29% | +39.64% | $960.1M | $25.88 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
0.99% | 13.7M | -2.42% | +10.58% | $355.1M | $25.88 | — |
| 2 | Total | — | 50.8M | +5.86% | +30.39% | $1.32B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.