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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 %
MC
301
Machina Capital
France
$2.42M +$2.42M +85,898 New
PIMJS
302
PKO Investment Management Joint-Stock
Poland
$2.39M -$422K -15,000 -15%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M +$42.2K +1,501 +2%
OAM
304
Oxford Asset Management
United Kingdom
$2.24M +$2.24M +79,730 New
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$1.8M -64,085 -45%
AF
306
Avanza Fonder
Sweden
$2.15M – – –
TI
307
Tidal Investments
Wisconsin
$2.13M -$1.3M -46,103 -38%
GC
308
Guggenheim Capital
Illinois
$2.12M +$170K +6,038 +9%
Vontobel Holding
309
Vontobel Holding
Switzerland
$2.1M -$1.09M -38,759 -34%
IAA
310
Independent Advisor Alliance
North Carolina
$2.06M +$34.3K +1,221 +2%
SO
311
STRS Ohio
Ohio
$2.06M +$572K +20,358 +38%
MSU
312
Mizuho Securities USA
New York
$2.04M -$319K -11,332 -14%
NCFG
313
New Century Financial Group
New Jersey
$2.03M +$1.6M +56,976 +376%
KBC Group
314
KBC Group
Belgium
$2.02M -$45.2K -1,608 -2%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$2.01M +$161K +5,715 +9%
TWM
316
TriaGen Wealth Management
California
$2M -$36.6K -1,300 -2%
SM
317
Skaana Management
New York
$1.97M +$1.97M +69,996 New
PCM
318
Prelude Capital Management
New York
$1.91M -$1.07M -38,154 -36%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.85M -$121K -4,309 -6%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$1.85M +$690K +24,530 +60%
Baird Financial Group
321
Baird Financial Group
Wisconsin
$1.82M +$660K +23,484 +57%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M -$5.51K -196 -0.3%
PFS
323
Prospera Financial Services
Texas
$1.78M +$611K +21,730 +52%
HSA
324
Hussman Strategic Advisors
Maryland
$1.77M +$1.77M +63,000 New
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$1.7M +$141K +5,021 +9%
11 12
13
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