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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 %
PAS
326
Park Avenue Securities
New York
$1.69M +$1.69M +60,063 New
MLM
327
Mount Lucas Management
Pennsylvania
$1.69M -$163K -5,792 -9%
M&T Bank
328
M&T Bank
New York
$1.68M +$84.7K +3,013 +5%
SIM
329
Sims Investment Management
Ohio
$1.66M -$8.35K -297 -0.5%
I
330
InceptionR
California
$1.64M +$1.31M +46,481 +389%
IAIM
331
International Assets Investment Management
Florida
$1.63M -$1.62M -57,735 -50%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$1.61M -$1.63M -58,170 -50%
Kovitz Investment Group Partners
333
Kovitz Investment Group Partners
Illinois
$1.61M -$21.7M -771,261 -93%
IIM
334
INTECH Investment Management
Florida
$1.6M -$5.07M -180,370 -76%
GIBU
335
Gulf International Bank (UK)
United Kingdom
$1.6M – – –
Jane Street
336
Jane Street
New York
$1.58M -$999K -35,509 -39%
OPWM
337
Oxinas Partners Wealth Management
Indiana
$1.58M -$10.5K -375 -0.7%
DFCM
338
Dark Forest Capital Management
Puerto Rico
$1.57M +$1.57M +56,009 New
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$1.57M -$3.92M -140,900 -71%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.56M -$28.1K -1,000 -2%
AAS
341
Avantax Advisory Services
Texas
$1.54M +$341K +12,123 +28%
SAM
342
Securian Asset Management
Minnesota
$1.54M -$17.5K -621 -1%
Truist Financial
343
Truist Financial
North Carolina
$1.51M +$246K +8,744 +19%
CCFM
344
Clear Creek Financial Management
Washington
$1.51M +$52.9K +1,880 +4%
SWP
345
Sagespring Wealth Partners
Tennessee
$1.5M +$79.6K +2,830 +6%
AA
346
ABC Arbitrage
France
$1.49M +$1.49M +52,816 New
MSRPS
347
Maryland State Retirement & Pension System
Maryland
$1.48M +$128K +4,565 +10%
CM
348
CastleKnight Management
New York
$1.47M +$1.47M +52,200 New
Allspring Global Investments
349
Allspring Global Investments
North Carolina
$1.47M +$2.69K +94 +0.2%
JWCA
350
J.W. Cole Advisors
Florida
$1.47M +$17.2K +611 +1%
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