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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
13.23%
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 %
AF
401
Allworth Financial
California
$928K +$302K +10,729 +48%
SFA
402
Sequoia Financial Advisors
Ohio
$915K +$184K +6,548 +25%
SQA
403
Simon Quick Advisors
New Jersey
$911K +$911K +32,383 New
DC
404
Diametric Capital
Massachusetts
$907K +$907K +32,256 New
NW
405
NewEdge Wealth
Pennsylvania
$903K +$289K +9,958 +47%
TWPM
406
Total Wealth Planning & Management
Florida
$897K +$897K +2,200 New
SC
407
Scotia Capital
Ontario, Canada
$895K -$2.31K -82 -0.3%
GM
408
GeoWealth Management
Illinois
$891K +$308K +10,964 +53%
XT
409
XTX Topco
Cayman Islands
$876K +$876K +31,146 New
UCFA
410
United Capital Financial Advisors
Texas
$860K +$61.7K +2,194 +8%
MP
411
Mangrove Partners
Connecticut
$857K +$857K +30,489 New
SPA
412
Sherbrooke Park Advisers
New York
$857K +$421K +14,978 +97%
SRL
413
Scientech Research LLC
New Jersey
$850K +$850K +30,227 New
Schroder Investment Management Group
414
Schroder Investment Management Group
United Kingdom
$845K -$80.1M -2,849,947 -99%
DADC
415
D.A. Davidson & Co
Montana
$816K +$1.13K +40 +0.1%
AWM
416
Apollon Wealth Management
South Carolina
$808K +$138K +4,921 +21%
JF
417
Jump Financial
Illinois
$803K +$169K +6,010 +27%
SW
418
Simplicity Wealth
New Jersey
$801K +$485K +17,252 +154%
TSS
419
Two Sigma Securities
New York
$792K -$1.12M -39,760 -59%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$785K -$54.4K -1,935 -6%
HWM
421
HB Wealth Management
Georgia
$784K +$41.5K +1,475 +6%
BCM
422
Bayesian Capital Management
New York
$782K +$782K +27,800 New
KWM
423
Kingsview Wealth Management
Oregon
$777K +$21.3K +759 +3%
WS
424
Wedbush Securities
California
$774K -$69.4K -2,469 -8%
QCG
425
Quadrant Capital Group
Ohio
$771K +$608K +21,632 +373%
15 16
17
18 19