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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 %
AA
451
Advisory Alpha
Michigan
$403K +$82K +4,200 +26%
VI
452
Vestcor Inc
New Brunswick, Canada
$399K -$120K -6,173 -23%
VSQM
453
V-Square Quantitative Management
Illinois
$394K +$42.1K +2,158 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
454
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$394K +$394K +20,152 New
TWC
455
TD Waterhouse Canada
Ontario, Canada
$392K +$42.8K +2,213 +12%
PA
456
Profund Advisors
Maryland
$386K -$136K -6,939 -26%
SPC
457
Sigma Planning Corp
Michigan
$385K -$360K -18,448 -48%
HNB
458
Huntington National Bank
Ohio
$385K +$129K +6,590 +50%
GLA
459
Good Life Advisors
Pennsylvania
$382K -$31.8K -1,630 -8%
RW
460
Rockport Wealth
Ohio
$382K -$45.3K -2,322 -11%
AIP
461
Arrowpoint Investment Partners
Singapore
$377K +$377K +19,300 New
CI
462
CX Institutional
Indiana
$375K +$605 +31 +0.2%
GWMR
463
GC Wealth Management RIA
Massachusetts
$374K +$374K +19,146 New
FNT
464
First National Trust
Pennsylvania
$373K +$373K +19,117 New
OR
465
Olympiad Research
Connecticut
$368K +$167K +8,554 +83%
ECM
466
Everence Capital Management
Indiana
$366K -$45.1K -2,310 -11%
DWP
467
Daymark Wealth Partners
Ohio
$363K – – –
MSA
468
MUFG Securities Americas
New York
$362K +$62.8K +3,213 +21%
DBIA
469
Dumont & Blake Investment Advisors
New Jersey
$361K -$1.95K -100 -0.5%
P
470
&Partners
Tennessee
$353K +$14.7K +739 +4%
YIH
471
Y-Intercept (HK)
Hong Kong
$353K +$72.5K +3,713 +26%
OIA
472
OneDigital Investment Advisors
Kansas
$350K +$48K +2,458 +16%
ETC
473
Exchange Traded Concepts
Oklahoma
$345K -$2.85M -145,868 -89%
TNA
474
True North Advisors
Texas
$341K – – –
AFP
475
Ausdal Financial Partners
Iowa
$339K +$175K +8,967 +107%
17 18
19
20 21