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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 %
LOAMU
376
Lombard Odier Asset Management (USA)
New York
$1.13M +$264K +9,402 +30%
SF
377
Summit Financial
New Jersey
$1.12M +$102K +3,618 +10%
CL
378
Choreo LLC
Illinois
$1.12M +$415K +14,768 +59%
IMCOOI
379
Investment Management Corp of Ontario (IMCO)
Canada
$1.1M -$101K -3,600 -8%
TWM
380
Triton Wealth Management
Arizona
$1.09M +$1.09M +36,447 New
GCP
381
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +38,467 New
EI
382
Ethic Inc
New York
$1.07M +$250K +9,169 +30%
Focus Partners Wealth
383
Focus Partners Wealth
Massachusetts
$1.07M -$22.8K -810 -2%
WG
384
Winton Group
United Kingdom
$1.07M +$275K +9,784 +35%
QC
385
Quantessence Capital
New York
$1.06M +$1.06M +37,600 New
MGP
386
Metis Global Partners
California
$1.05M -$113K -4,019 -10%
MFG
387
Merit Financial Group
Georgia
$1.04M -$558K -19,831 -35%
EWA
388
EverSource Wealth Advisors
Alabama
$1.02M +$83.4K +2,965 +9%
GWMR
389
GC Wealth Management RIA
Massachusetts
$1.02M +$481K +17,101 +89%
PCA
390
Pallas Capital Advisors
Massachusetts
$1,000K -$350K -12,443 -26%
EF
391
Empowered Funds
Pennsylvania
$996K +$140K +4,994 +16%
WAP
392
Wealthcare Advisory Partners
Pennsylvania
$987K -$350K -12,464 -26%
AFCM
393
Applied Finance Capital Management
Puerto Rico
$978K +$978K +34,789 New
PS
394
Principal Securities
Iowa
$974K +$278K +9,901 +40%
CWM
395
Congress Wealth Management
Massachusetts
$972K +$107K +3,796 +12%
CPC
396
Cookson Peirce & Co
Pennsylvania
$972K +$65.1K +2,314 +7%
N
397
Numerai
California
$945K +$267K +9,488 +39%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$942K +$4.78K +170 +0.5%
ASN
399
Advisory Services Network
Georgia
$937K +$434K +14,582 +86%
AM
400
AGF Management
Ontario, Canada
$935K -$79.8M -2,837,953 -99%
14 15
16
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