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Carnival Corp
CCL

Overview Fund Activity

922 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-14
Holders Change %
-1.5%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
136
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
Causeway Capital Management
California
+$519M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$242M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$89.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$216M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$116M
3
Renaissance Technologies
Renaissance Technologies
New York
-$103M
4
ZIG
Zurich Insurance Group
Switzerland
-$101M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
376
Geneos Wealth Management
Colorado
$714K +$425K +21,767 +147%
SF
377
Summit Financial
New Jersey
$707K +$707K +36,193 New
VRS
378
Virginia Retirement Systems
Virginia
$703K +$703K +36,000 New
LCGC
379
Legacy Capital Group California
California
$679K -$3.63K -186 -0.5%
VAS
380
Vestmark Advisory Solutions
Massachusetts
$667K +$667K +34,148 New
EWA
381
EverSource Wealth Advisors
Alabama
$652K -$613K -31,369 -48%
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$651K +$6.72K +344 +1%
CPC
383
Cookson Peirce & Co
Pennsylvania
$630K +$229K +11,722 +57%
TC
384
TownSquare Capital
Utah
$623K +$65.9K +3,372 +12%
SC
385
Scotia Capital
Ontario, Canada
$623K -$306K -15,661 -33%
SFCM
386
Savoir Faire Capital Management
Connecticut
$617K +$207K +10,583 +50%
PS
387
Principal Securities
Iowa
$616K – – –
LOAMU
388
Lombard Odier Asset Management (USA)
New York
$602K +$602K +30,843 New
CWM
389
Congress Wealth Management
Massachusetts
$602K +$380K +19,451 +172%
FPAS
390
Focus Partners Advisor Solutions
Missouri
$600K +$149K +7,611 +33%
EF
391
Empowered Funds
Pennsylvania
$594K +$227K +11,601 +62%
EI
392
Ethic Inc
New York
$586K +$127K +6,537 +28%
WS
393
Wedbush Securities
California
$586K +$30.8K +1,576 +6%
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$583K +$280K +14,328 +92%
Canada Pension Plan Investment Board
395
Canada Pension Plan Investment Board
Ontario, Canada
$582K -$3.65M -186,900 -86%
BOTPPF
396
Board of the Pension Protection Fund
United Kingdom
$572K +$572K +29,300 New
GC
397
GFG Capital
Florida
$571K – – –
DADC
398
D.A. Davidson & Co
Montana
$566K -$469 -24 -0.1%
UCFA
399
United Capital Financial Advisors
Texas
$555K +$53.5K +2,739 +11%
WG
400
Winton Group
United Kingdom
$551K +$551K +28,217 New
14 15
16
17 18