CCL icon

Carnival Corp
CCL

Overview Fund Activity

983 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 81 closing their positions.

Holders
983
Holders Change
+60
Holders Change %
+6.5%
% of All Funds
13.2%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.26%
New
167
Increased
371
Reduced
272
Closed
81
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56B
3
Holocene Advisors
3
Holocene Advisors
New York
$289M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M
5
BlackRock
5
BlackRock
New York
$2.13B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.1M
5
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B 126,663,493 +7,157,739 +6%
BlackRock
2
BlackRock
New York
$2.13B 75,697,537 +5,587,396 +8%
State Street
3
State Street
Massachusetts
$1.28B 45,523,890 +1,531,495 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01B 35,817,765 +772,885 +2%
CCM
5
Causeway Capital Management
California
$819M 29,128,074 +2,563,008 +10%
Bessemer Group
6
Bessemer Group
New Jersey
$798M 28,362,926 -1,785,087 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$773M 27,617,014 +1,906,110 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$716M 25,472,961 +2,600,195 +11%
NL
9
Nuveen LLC
North Carolina
$663M 23,576,050 +1,419,448 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$525M 18,686,301 +3,139,228 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$451M 16,026,330 +10,633,444 +197%
Morgan Stanley
12
Morgan Stanley
New York
$388M 13,790,197 -2,083,828 -13%
Viking Global Investors
13
Viking Global Investors
Connecticut
$371M 13,207,267 +798,450 +6%
Northern Trust
14
Northern Trust
Illinois
$341M 12,114,941 -310,766 -3%
Invesco
15
Invesco
Georgia
$300M 10,684,187 -2,281,041 -18%
Holocene Advisors
16
Holocene Advisors
New York
$289M 10,289,947 +6,669,935 +184%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$271M 9,626,992 +5,194,447 +117%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$218M 7,755,453 +861,130 +12%
5NCM
19
59 North Capital Management
Texas
$217M 7,704,185 +4,155,630 +117%
Renaissance Technologies
20
Renaissance Technologies
New York
$214M 7,600,901 -5,224,888 -41%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$189M 6,738,274 -861,617 -11%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$185M 6,588,706 +502,297 +8%
Bank of America
23
Bank of America
North Carolina
$179M 6,374,522 +63,787 +1%
Charles Schwab
24
Charles Schwab
California
$178M 6,323,008 +55,913 +0.9%
JCM
25
Junto Capital Management
New York
$172M 6,112,567 +1,395,289 +30%
1
2 3 4 5