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Carnival Corp
CCL

Overview Fund Activity

986 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 373 increasing their positions, 274 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+63
Holders Change %
+6.83%
% of All Funds
13.23%
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
373
Reduced
274
Closed
83
Calls
$1.05B
Puts
$1.66B
Net Calls
-$614M
Net Calls Change
-$34.4M

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
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$4.8M +$269K +8,975 +6%
Marshall Wace
227
Marshall Wace
United Kingdom
$4.73M +$4.73M +168,071 New
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$4.65M -$939K -33,405 -17%
DTL
229
Dynamic Technology Lab
Singapore
$4.64M +$4.64M +164,890 New
PFSRSONJ
230
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.62M +$423K +15,047 +10%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$4.61M -$10.1M -359,628 -69%
ACM
232
Aster Capital Management
United Arab Emirates
$4.59M +$4.59M +163,153 New
BCCM
233
Black Cypress Capital Management
Florida
$4.58M +$615K +21,877 +16%
Jones Financial Companies
234
Jones Financial Companies
Missouri
$4.56M +$922K +33,816 +25%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$4.52M +$423K +15,033 +10%
CBA
236
Coastal Bridge Advisors
Connecticut
$4.49M +$14.3K +508 +0.3%
YCM
237
Yousif Capital Management
Michigan
$4.48M -$131K -4,668 -3%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$4.48M +$211K +7,520 +5%
LSV Asset Management
239
LSV Asset Management
Illinois
$4.44M -$211K -7,500 -5%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$4.42M +$266K +9,467 +6%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$4.35M +$2.69M +95,528 +162%
FAF
242
Fjarde Ap-fonden
Sweden
$4.34M +$1.08M +38,300 +33%
PD
243
Point72 (DIFC)
United Arab Emirates
$4.24M +$2.14M +75,998 +102%
Group One Trading
244
Group One Trading
Illinois
$4.23M -$20.9M -743,963 -83%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$4.14M -$360K -12,795 -8%
NYLIM
246
New York Life Investment Management
New York
$4.02M +$74.5K +2,651 +2%
Wolverine Trading
247
Wolverine Trading
Illinois
$3.76M +$112K +4,117 +3%
HPG
248
Harvest Portfolios Group
Ontario, Canada
$3.69M -$24.6K -874 -0.7%
NAM
249
Nissay Asset Management
Japan
$3.67M +$98.8K +3,512 +3%
Wealthfront Advisers
250
Wealthfront Advisers
California
$3.67M +$322K +11,447 +10%
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