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Carnival Corp
CCL

Overview Fund Activity

923 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
137
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 %
CGH
401
Crossmark Global Holdings
Texas
$550K -$3.91K -200 -0.7%
WMP
402
Wealth Management Partners
Arizona
$546K -$29.7K -1,520 -5%
CL
403
CSS LLC
Illinois
$534K -$615K -31,490 -54%
AFWM
404
AMJ Financial Wealth Management
Virginia
$534K +$534K +27,317 New
PCM
405
PAR Capital Management
Massachusetts
$531K +$72.3K +3,700 +16%
MOS
406
MGO One Seven
Ohio
$527K +$254K +13,025 +93%
KWM
407
Kingsview Wealth Management
Oregon
$525K -$21.6K -1,108 -4%
AWM
408
AE Wealth Management
Kansas
$520K +$46.7K +2,391 +10%
CK
409
Cohen Klingenstein
New York
$518K – – –
IWC
410
Integrated Wealth Concepts
Massachusetts
$517K -$79.3K -4,059 -13%
HWM
411
HB Wealth Management
Georgia
$516K +$24.5K +1,254 +5%
SFA
412
Sequoia Financial Advisors
Ohio
$508K -$52K -2,664 -9%
NICM
413
Neo Ivy Capital Management
New York
$504K -$1.83M -93,838 -78%
Federated Hermes
414
Federated Hermes
Pennsylvania
$502K -$22.3K -1,143 -4%
EWS
415
Eagle Wealth Strategies
New Jersey
$500K -$26.9K -1,375 -5%
LGA
416
Lebenthal Global Advisors
New York
$496K -$2.7K -138 -0.5%
CL
417
Choreo LLC
Illinois
$488K +$147K +7,506 +43%
PI
418
PFG Investments
New York
$487K +$58.7K +3,005 +14%
SW
419
SteelPeak Wealth
California
$473K +$473K +24,216 New
GSEP
420
Golden State Equity Partners
California
$471K +$471K +24,134 New
N
421
Numerai
California
$471K -$141K -7,241 -23%
GA
422
Guerra Advisors
Florida
$470K -$3.01K -154 -0.6%
DEA
423
DoubleLine ETF Adviser
Florida
$468K +$468K +23,983 New
FFS
424
Fortress Financial Solutions
Arizona
$467K – – –
AWM
425
Apollon Wealth Management
South Carolina
$465K +$106K +5,407 +29%
15 16
17
18 19