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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 %
CGH
426
Crossmark Global Holdings
Texas
$764K -$28.3K -1,007 -4%
GI
427
GAMMA Investing
California
$754K +$85.9K +3,056 +13%
CK
428
Cohen Klingenstein
New York
$746K – – –
PP
429
Prudential plc
United Kingdom
$738K +$421K +14,963 +133%
CIP
430
Convergence Investment Partners
Florida
$734K +$734K +26,105 New
CS
431
Capital Square
Tennessee
$731K -$426K -14,864 -37%
EWS
432
Eagle Wealth Strategies
New Jersey
$730K +$10.4K +369 +1%
VAS
433
Vestmark Advisory Solutions
Massachusetts
$713K -$247K -8,798 -26%
KPWS
434
Kestra Private Wealth Services
Texas
$707K +$101K +3,605 +17%
AWM
435
AE Wealth Management
Kansas
$705K -$43.3K -1,539 -6%
AA
436
Advisory Alpha
Michigan
$703K +$123K +4,383 +21%
WMP
437
Wealth Management Partners
Arizona
$702K -$118K -4,025 -14%
Envestnet Portfolio Solutions
438
Envestnet Portfolio Solutions
Illinois
$685K +$213K +7,564 +45%
AI
439
Atria Investments
North Carolina
$684K +$44K +1,564 +7%
GA
440
Guerra Advisors
Florida
$682K +$5.62K +200 +0.8%
BTI
441
Blue Trust Inc
Georgia
$676K +$40.9K +1,455 +6%
1IA
442
1834 Investment Advisors
Wisconsin
$674K +$10.5K +372 +2%
FFS
443
Fortress Financial Solutions
Arizona
$673K – – –
VI
444
Vestcor Inc
New Brunswick, Canada
$658K +$82.8K +2,946 +14%
MSA
445
MUFG Securities Americas
New York
$654K +$133K +4,723 +25%
CB
446
Commerce Bank
Missouri
$653K +$5.96K +212 +0.9%
GIA
447
Gladstone Institutional Advisory
Florida
$652K +$2.22K +79 +0.3%
CMTU
448
Capital Markets Trading (UK)
United Kingdom
$647K -$573K -20,367 -47%
CCM
449
Coldstream Capital Management
Washington
$647K +$24.8K +882 +4%
WA
450
Waverly Advisors
Alabama
$642K +$24K +852 +4%
16 17
18
19 20