Which hedge funds own CCL? CARNIVAL CORP LTD, Q2 2026 13F holders
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16 of the hedge funds tracked by WhaleCreep disclosed a position in CCL (CARNIVAL CORP LTD) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Hound Partners at 14.7% of its book. 14 managers opened a new position this quarter: Hound Partners, Owl Creek Asset Management, Pentwater Capital Management, Viking Global Investors. 17 exited: Ancora Advisors, Brevan Howard Capital Management, Citadel Advisors.
16tracked managers holding
14opened this quarter
17exited this quarter
Which hedge funds hold CCL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Hound Partners | Q2 2026 | 14.7% | $127.2m | 4,452,022 | – | new |
| Owl Creek Asset Management | Q2 2026 | 1.4% | $16.3m | 569,159 | – | new |
| Pentwater Capital Management | Q2 2026 | 1.3% | $163.0m | 5,705,000 | – | new |
| Viking Global Investors | Q2 2026 | 1.2% | $408.5m | 14,299,953 | – | new |
| Point72 Asset Management LP | Q2 2026 | 0.4% | $264.4m | 9,253,710 | – | new |
| Steadfast Capital Management | Q2 2026 | 0.2% | $7.5m | 261,200 | – | new |
| Horizon Kinetics | Q2 2026 | 0.1% | $12.2m | 428,340 | – | new |
| Woodline Partners | Q2 2026 | 0.1% | $36.2m | 1,268,088 | – | new |
| Marshall Wace | Q2 2026 | 0.1% | $129.2m | 4,522,308 | 42% | added |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $174.7m | 6,115,089 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $7.6m | 266,843 | – | new |
| Millennium Management | Q2 2026 | 0.1% | $155.7m | 5,451,184 | – | new |
| Tudor Investment | Q2 2026 | 0.1% | $19.7m | 687,830 | 180% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $63.0m | 2,204,741 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $14.1m | 493,000 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $29.0k | 1,015 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.0% | $15.8k |
| Brevan Howard Capital Management | 0.0% | $560.7k |
| Citadel Advisors | 3.5% | $121.4m |
| Citadel Advisors | 0.5% | $16.1m |
| D. E. Shaw & Co | 3.2% | $145.8m |
| D. E. Shaw & Co | 0.9% | $40.8m |
| Holocene Advisors | 0.8% | $63.1m |
| Horizon Kinetics | 52.1% | $24.8m |
| Hound Partners | 26.9% | $116.8m |
| Millennium Management | 0.8% | $61.5m |
| Millennium Management | 0.1% | $12.2m |
| Pentwater Capital Management | 5.0% | $156.8m |
| Point72 Asset Management LP | 4.0% | $178.3m |
| Renaissance Technologies LLC | 1.2% | $68.1m |
| Renaissance Technologies LLC | 1.2% | $67.2m |
| Viking Global Investors | 5.1% | $355.1m |
| Woodline Partners | 0.1% | $2.3m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.1% |
How has hedge fund ownership of CCL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 16 | $1.6bn |
| Q1 2026 | 15 | $1.5bn |
| Q4 2025 | 11 | $1.4bn |
| Q3 2025 | 13 | $1.1bn |
| Q2 2025 | 13 | $1.8bn |
| Q1 2025 | 12 | $1.1bn |
| Q4 2024 | 11 | $1.3bn |
| Q3 2024 | 10 | $937.3m |
| Q2 2024 | 10 | $681.8m |
| Q1 2024 | 9 | $535.5m |
| Q4 2023 | 9 | $321.8m |
| Q3 2023 | 5 | $213.9m |
| Q2 2023 | 8 | $81.3m |
| Q1 2023 | 6 | $65.3m |
| Q4 2022 | 5 | $14.5m |
| Q3 2022 | 5 | $4.7m |
Counts every tracked manager that disclosed CCL in that quarter's filing, including managers that have since stopped filing.