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CCL · Consumer Cyclical

CARNIVAL CORP

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
51
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. CARNIVAL CORP is not currently in our model portfolio, but 9 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$36.2B
Industry
Travel Services
Exchange
NYSE
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour…
9
Investors
2
New positions
3
Increasing
3
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Viking Global Investors
Trust weight: 1.5×
New position
% of portfolio
1.1%
Position change
NEW
1.1% of Viking Global Investors's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
New position
% of portfolio
0.3%
Position change
NEW
0.3% of Tudor Investment's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +22%
% of portfolio
0.3%
Position change
+22%
0.3% of Point72's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +548%
% of portfolio
0.1%
Position change
+548%
0.1% of D.E. Shaw & Co's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +85%
% of portfolio
0.0%
Position change
+85%
0.0% of Bridgewater Associates's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −31%
% of portfolio
0.2%
Position change
−31%
0.2% of Citadel Advisors's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Decreased −4%
% of portfolio
0.1%
Position change
−4%
0.1% of Gotham Asset Mgmt's portfolio
AQR Capital Management
Trust weight: 1.0×
Unchanged
% of portfolio
0.1%
Position change
—
0.1% of AQR Capital Management's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −22%
% of portfolio
0.0%
Position change
−22%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CARNIVAL CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CARNIVAL CORP or any security.

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