Which hedge funds own CCL? CARNIVAL CORP LTD, Q2 2026 13F holders
77 tracked hedge funds disclosed a position in CCL (CARNIVAL CORP LTD) in their Q2 2026 13F filings, worth $3.2bn in total. The largest holder by portfolio weight is Hound Partners, LLC at 14.7% of its book. 20 opened a new position this quarter: Owl Creek Asset Management, L.P., Alight Capital Management LP, Clearline Capital LP, Jones Road Capital Management, L.P.. 18 exited: Incline Global Management LLC, Deltroit Asset Management (UK) LLP, O'Connor Alternative Investments LLC.
- 77
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 20
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 18
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $64.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $218m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $3.2bn
- Combined value Sum of the holders' reported positions in the security.
- 6.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Incline Global Management LLC | 6.5% | $16.6m |
| Deltroit Asset Management (UK) LLP | 2.4% | $14.1m |
| O'Connor Alternative Investments LLC | 1.3% | $25.3m |
| L1 Capital Pty Ltd | 0.7% | $18.5m |
| Whitebox Advisors LLC | 0.5% | $33.5m |
| Glazer Capital, LLC | 0.5% | $22.1m |
| Scientech Research LLC | 0.3% | $400k |
| Troluce Capital Advisors LLC | 0.3% | $2.4m |
| Holocene Advisors, LP | 0.2% | $63.1m |
| Numerai GP LLC | 0.1% | $1.1m |
| Jain Global LLC | 0.09% | $6.8m |
| ExodusPoint Capital Management, LP | 0.06% | $5.9m |
| IFM Investors Pty Ltd | 0.05% | $5.5m |
| Patton Fund Management, Inc. | 0.04% | $236k |
| Caption Management, LLC | 0.02% | $492k |
| DeepCurrents Investment Group LLC | 0.01% | $255k |
| Freestone Grove Partners LP | 0.01% | $1.1m |
| Voleon Capital Management LP | 0.01% | $366k |
Ownership over time
Who discovered CCL first? Beta
The run: Q4 2022 → Q4 2025, +279%
| Prentice Capital Management, LP high conviction | Q2 2022 | 6.4% | +12.3 pts |
| Palliser Capital (UK) Ltd high conviction | Q2 2022 | 8.2% | +6.2 pts |
| Landscape Capital Management, L.L.C. | Q1 2023 | 0.4% | +1.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.