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Carnival Corp
CCL

Overview Fund Activity

923 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

Holders
923
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
137
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$519M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$242M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$201M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
$2.3M -$16.6M -848,476 -88%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.3M +$1.11M +56,126 +94%
MIF
253
Mediolanum International Funds
Ireland
$2.28M +$1.9M +95,446 +501%
FAF
254
Fjarde Ap-fonden
Sweden
$2.26M -$906K -46,400 -29%
IAIM
255
International Assets Investment Management
Florida
$2.26M -$137K -7,000 -6%
BSG
256
Black Swift Group
Colorado
$2.22M +$2.22M +113,500 New
Vontobel Holding
257
Vontobel Holding
Switzerland
$2.21M +$1.02M +52,476 +86%
LG
258
Leuthold Group
Minnesota
$2.21M +$2.21M +113,080 New
Mirae Asset Global ETFs Holdings
259
Mirae Asset Global ETFs Holdings
Hong Kong
$2.19M +$106K +5,435 +5%
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M -$167K -8,556 -7%
PIC
261
Portland Investment Counsel
Ontario, Canada
$2.16M +$391K +20,000 +22%
OIAM
262
OFI Invest Asset Management
France
$2.11M – – –
Macquarie Group
263
Macquarie Group
Australia
$2.09M -$472K -24,161 -18%
TAM
264
Titleist Asset Management
Texas
$2.08M – – –
PCM
265
Prelude Capital Management
New York
$2.07M +$1.69M +86,493 +442%
TPSF
266
Texas Permanent School Fund
Texas
$2.06M +$2.06M +112,255 New
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$2.05M – – –
VPIM
268
Vanguard Personalized Indexing Management
California
$2.02M +$180K +9,235 +10%
CS
269
Candriam SCA
Luxembourg
$2M +$1.67M +85,589 +515%
GIA
270
Gateway Investment Advisers
Ohio
$1.98M +$1.98M +101,220 New
SC
271
Savant Capital
Illinois
$1.96M +$19.5K +999 +1%
APM
272
Advanced Portfolio Management
New York
$1.95M -$977K -50,000 -33%
WP
273
Waycross Partners
Kentucky
$1.95M – – –
PIMJS
274
PKO Investment Management Joint-Stock
Poland
$1.95M +$195K +10,000 +11%
CP
275
CenterBook Partners
Connecticut
$1.93M +$1.93M +98,962 New
9 10
11
12 13