Carnival Corporation: which funds bought and sold
Institutions that bought and sold Carnival shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 957 institutions that filed 13F reports for both quarters added to or opened positions in Carnival, and 9 cut or closed them. Together they added a net 871.7M shares, +11987.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 243.6M shares (+4220.9%); index fund managers were net buyers of 309.8M shares. 944 opened a new position and 2 sold out entirely.
Bought, Q2 2026 957 institutions, 944 of them new holders Sold, Q2 2026 9 institutions, 2 of them sold out
Net change, all compared +871.7M shares (+11987.7%)
Net change, active managers +243.6M shares (+4220.9%), 73 bought, 1 sold
Buyers versus sellers
957 bought 4 9 sold
Active managers and hedge funds 73 bought · 1 sold · +243.6M
Index fund managers 11 bought · 0 sold · +309.8M
Other institutions 873 bought · 8 sold · +318.3M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +96.3M New position | 96.3M | $2.8B |
| Vanguard Capital Management LLC Index funds | +82.7M New position | 82.7M | $2.4B |
| Vanguard Portfolio Management LLC Index funds | +62.4M New position | 62.4M | $1.8B |
| Causeway Capital Management LLC Active manager | +41.2M New position | 41.2M | $1.2B |
| Geode Capital Management, LLC Index funds | +36.4M New position | 36.4M | $1B |
| FMR LLC Active manager | +35.8M New position | 35.8M | $1B |
| Barrow Hanley Mewhinney & Strauss LLC Active manager | +27.5M New position | 27.5M | $786M |
| Jpmorgan Chase & Co | +24.5M New position | 24.5M | $715M |
| Dimensional Fund Advisors LP | +17.3M New position | 17.3M | $494M |
| Morgan Stanley | +14.4M New position | 14.4M | $411M |
| Viking Global Investors LP Hedge fund | +14.3M New position | 14.3M | $409M |
| Invesco Ltd. | +14.0M New position | 14.0M | $401M |
| Northern Trust Corp Index funds | +11.8M New position | 11.8M | $338M |
| UBS Group AG | +11.7M New position | 11.7M | $335M |
| AQR Capital Management LLC Hedge fund | +11.5M New position | 11.5M | $330M |
| Nuveen, LLC | +11.2M New position | 11.2M | $320M |
| 59 North Capital Management, LP Hedge fund | +10.4M New position | 10.4M | $296M |
| Charles Schwab Investment Management Inc Index funds | +10.3M New position | 10.3M | $295M |
| Goldman Sachs Group Inc | +9.7M New position | 9.7M | $278M |
| Assenagon Asset Management S.A. | +9.4M New position | 9.4M | $268M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Causeway Capital Management LLC Active manager | +41.2M New position | 41.2M | $1.2B |
| FMR LLC Active manager | +35.8M New position | 35.8M | $1B |
| Barrow Hanley Mewhinney & Strauss LLC Active manager | +27.5M New position | 27.5M | $786M |
| Viking Global Investors LP Hedge fund | +14.3M New position | 14.3M | $409M |
| AQR Capital Management LLC Hedge fund | +11.5M New position | 11.5M | $330M |
| 59 North Capital Management, LP Hedge fund | +10.4M New position | 10.4M | $296M |
| Point72 Asset Management, L.P. Hedge fund | +9.3M New position | 9.3M | $264M |
| D. E. Shaw & Co., Inc. Hedge fund | +6.1M New position | 6.1M | $175M |
| Pentwater Capital Management LP Hedge fund | +5.7M New position | 5.7M | $163M |
| Qube Research & Technologies Ltd Hedge fund | +5.6M New position | 5.6M | $161M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | −496K −21.3% | 1.8M | $52.4M |
| Q Global Advisors, LLC | −25K −6.2% | 375K | $10.7M |
| Certuity, LLC | −2,982 −28.7% | 7,406 | $211,651 |
| Twin Peaks Wealth Advisors, LLC | −1,035 Sold out | 0 | — |
| Great Lakes Advisors, LLC | −969 −9.9% | 8,794 | $251,245 |
| Atlas Capital Advisors Inc. | −328 −6.0% | 5,158 | $147,364 |
| Baldwin Investment Management, LLC | −300 −1.4% | 21K | $592,799 |
| Strategic Wealth Partners, Ltd. | −204 −18.1% | 922 | $26,342 |
| Wfa Of San Diego, LLC | −100 Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | −496K −21.3% | 1.8M | $52.4M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Blackrock, Inc.Index funds | 96.3M | $2.8B |
| Vanguard Capital Management LLCIndex funds | 82.7M | $2.4B |
| Vanguard Portfolio Management LLCIndex funds | 62.4M | $1.8B |
| Causeway Capital Management LLCActive manager | 41.2M | $1.2B |
| Geode Capital Management, LLCIndex funds | 36.4M | $1B |
| FMR LLCActive manager | 35.8M | $1B |
| Barrow Hanley Mewhinney & Strauss LLCActive manager | 27.5M | $786M |
| Jpmorgan Chase & Co | 24.5M | $715M |
| Dimensional Fund Advisors LP | 17.3M | $494M |
| Morgan Stanley | 14.4M | $411M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Twin Peaks Wealth Advisors, LLC | 1,035 | $26,786 |
| Wfa Of San Diego, LLC | 100 | $2,588 |
Who holds the shares
- Institutions reporting
- 983
- Ten largest holders
- 49.1% of 13F-reported shares
- Index fund managers
- 34.6% of 13F-reported shares
- Active managers and hedge funds
- 27.9% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 73 | 1 | 71 | 0 | +243.6M | +4220.9% |
| Index fund managers | 11 | 0 | 11 | 0 | +309.8M | — |
| Other institutions | 873 | 8 | 862 | 2 | +318.3M | +21207.4% |