CARNIVAL CORP (CCL) — Hedge Fund Ownership Q4 2025
CCL
- CARNIVAL CORP (CCL) is held by 2 of 81 tracked hedge funds, with Causeway Capital Management (14%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in CCL stock was initiated by Viking Global Investors (1%).
- The biggest increases in CCL holdings came from Causeway Capital Management (+6%), highlighting conviction.
- 1 hedge fund exited CCL.
- Overall, hedge funds increased exposure to CARNIVAL CORP (CCL) by +0.4% vs the prior quarter and -100% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
14.26% | 33.9M | +6.37% | — | $1.04B | $30.54 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.14% | 14.1M | NEW | — | $429.4M | $30.54 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 48.0M | +0.36% | -100.00% | $1.47B | — | — |
* 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.