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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 %
RG
351
Rathbones Group
United Kingdom
$1.45M +$13.5K +480 +0.9%
EFM
352
E Fund Management
China
$1.45M – – –
TYCC
353
Texas Yale Capital Corp
Florida
$1.41M – – –
VA
354
Vident Advisory
Georgia
$1.38M +$41.2K +1,466 +3%
NB
355
Norinchukin Bank
Japan
$1.37M +$135K +4,790 +11%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$1.36M – – –
ITFISA
357
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.36M -$49.8K -1,770 -4%
Lido Advisors
358
Lido Advisors
California
$1.35M +$72.6K +2,583 +6%
S
359
Sunpointe
Missouri
$1.33M +$1.33M +47,300 New
FDP
360
Financiere des Professionnels
Quebec, Canada
$1.32M +$1.32M +47,011 New
IFU
361
iSAM Funds (UK)
United Kingdom
$1.31M +$1.31M +46,514 New
MS
362
Maven Securities
Jersey
$1.29M -$697K -24,778 -35%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$1.27M -$898K -31,934 -41%
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$1.26M -$177K -6,279 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M -$19.1M -678,208 -94%
IWC
366
Integrated Wealth Concepts
Massachusetts
$1.25M +$507K +18,042 +68%
PAMS
367
Pinpoint Asset Management (Singapore)
$1.21M +$1.21M +42,975 New
ALMGDA
368
AG2R La Mondiale Gestion d'Actifs
France
$1.21M – – –
SFCM
369
Savoir Faire Capital Management
Connecticut
$1.2M +$310K +11,038 +35%
GIM
370
Glenmede Investment Management
Pennsylvania
$1.2M +$1.2M +42,630 New
EDRH
371
Edmond de Rothschild Holding
Switzerland
$1.18M -$401K -14,276 -25%
US Bancorp
372
US Bancorp
Minnesota
$1.15M +$64.1K +2,280 +6%
CWM
373
Cabot Wealth Management
Massachusetts
$1.15M +$1.15M +40,964 New
PAM
374
Panagora Asset Management
Massachusetts
$1.14M -$36M -1,278,461 -97%
AWS
375
Atria Wealth Solutions
New York
$1.14M -$344K -12,150 -23%
13 14
15
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