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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.

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 %
NS
251
Night Squared
New York
$3.62M -$1.88M -66,756 -34%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$3.62M +$182K +6,472 +5%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$3.58M +$80.2K +2,853 +2%
CSS
254
Cubist Systematic Strategies
Connecticut
$3.54M +$234K +8,325 +7%
AF
255
Ally Financial
Michigan
$3.52M – – –
VPIM
256
Vanguard Personalized Indexing Management
California
$3.5M +$592K +21,060 +20%
TAF
257
Tredje AP-fonden
Sweden
$3.49M +$1.29M +45,706 +58%
IAM
258
Infusive Asset Management
New York
$3.47M -$4.63M -164,474 -57%
FG
259
Formula Growth
Quebec, Canada
$3.44M -$998K -35,477 -22%
Two Sigma Investments
260
Two Sigma Investments
New York
$3.42M -$72.3M -2,570,764 -95%
SWP
261
Stratos Wealth Partners
Ohio
$3.4M -$794K -28,251 -19%
MOACM
262
Mutual of America Capital Management
New York
$3.39M -$43.2K -1,536 -1%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$3.35M +$786K +27,959 +31%
OAC
264
OMERS Administration Corp
Ontario, Canada
$3.34M -$177K -6,300 -5%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$3.32M -$136K -4,825 -4%
WP
266
Woodline Partners
California
$3.19M +$704K +25,049 +28%
ET
267
Entropy Technologies
New York
$3.18M +$3.18M +113,010 New
UM
268
UniSuper Management
Australia
$3.16M -$324K -11,520 -9%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15M +$25.4K +903 +0.8%
LG
270
Leuthold Group
Minnesota
$3.13M -$49.3K -1,753 -2%
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
$3.1M +$3.1M +110,214 New
PIC
272
Portland Investment Counsel
Ontario, Canada
$3.02M – – –
TAM
273
Titleist Asset Management
Texas
$2.99M – – –
Mirae Asset Global ETFs Holdings
274
Mirae Asset Global ETFs Holdings
Hong Kong
$2.95M -$207K -7,356 -7%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$2.93M -$13.7K -488 -0.5%
9 10
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