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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 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+63
Holders Change %
+6.83%
% of All Funds
13.22%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.25%
New
167
Increased
373
Reduced
274
Closed
84
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 %
CC
276
Covalis Capital
United Kingdom
$2.93M +$827K +29,422 +39%
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$2.92M +$2.92M +103,754 New
SC
278
Savant Capital
Illinois
$2.91M +$84.6K +3,009 +3%
FCM
279
Fieldview Capital Management
Michigan
$2.9M +$1.53M +54,354 +112%
STA
280
Summit Trail Advisors
New York
$2.88M +$2.88M +102,559 New
SI
281
Symmetry Investments
Jersey
$2.85M -$5.3M -188,513 -65%
OAM
282
Oppenheimer Asset Management
New York
$2.84M +$671K +23,866 +31%
CS
283
Candriam SCA
Luxembourg
$2.82M -$52K -1,848 -2%
PCMH
284
Polymer Capital Management (HK)
Hong Kong
$2.81M -$1.43M -50,679 -34%
WP
285
Waycross Partners
Kentucky
$2.81M – – –
NIM
286
NEOS Investment Management
Connecticut
$2.75M +$552K +19,613 +25%
PAG
287
Private Advisor Group
New Jersey
$2.71M +$556K +19,767 +26%
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M +$1.81M +64,400 +216%
Bank of Nova Scotia
289
Bank of Nova Scotia
Ontario, Canada
$2.62M -$5.46M -194,064 -68%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$2.59M -$1.23M -43,787 -32%
VI
291
Versor Investments
New York
$2.59M +$2.59M +92,000 New
Axa
292
Axa
France
$2.57M +$504K +17,907 +24%
SWM
293
Silverlake Wealth Management
Vermont
$2.56M +$138K +4,908 +6%
SCM
294
Sterling Capital Management
North Carolina
$2.56M +$2.98K +106 +0.1%
DT
295
Diversified Trust
Tennessee
$2.56M +$243K +8,632 +10%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$2.55M +$22.5K +800 +0.9%
AV
297
ASR Vermogensbeheer
Netherlands
$2.49M -$9.28K -330 -0.4%
KAS
298
Kestra Advisory Services
Texas
$2.48M +$305K +10,841 +14%
AC
299
AXQ Capital
New Jersey
$2.43M +$2.08M +74,000 +594%
USGIU
300
U.S. Global Investors (USGI)
Texas
$2.42M +$352K +12,500 +17%
10 11
12
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