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Carnival Corp
CCL

Overview Fund Activity

983 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 81 closing their positions.

Holders
983
Holders Change
+60
Holders Change %
+6.5%
% of All Funds
13.2%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.26%
New
167
Increased
371
Reduced
272
Closed
81
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

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
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$171M 6,093,283 +6,076,076 +35,312%
Primecap Management
27
Primecap Management
California
$164M 5,834,987 -66,763 -1%
Goldman Sachs
28
Goldman Sachs
New York
$159M 5,666,192 -303,033 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$154M 5,481,342 -506,553 -8%
MC
30
Maverick Capital
Texas
$151M 5,376,870 +724,063 +16%
UBS AM
31
UBS AM
Illinois
$146M 5,205,181 +834,629 +19%
Legal & General Group
32
Legal & General Group
United Kingdom
$137M 4,854,314 +315,193 +7%
EARNEST Partners
33
EARNEST Partners
Georgia
$134M 4,769,737 +191,877 +4%
UBS Group
34
UBS Group
Switzerland
$129M 4,577,203 -307,524 -6%
SEI Investments
35
SEI Investments
Pennsylvania
$124M 4,408,963 +550,374 +14%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$117M 4,152,076 -175,689 -4%
PCM
37
Pentwater Capital Management
Florida
$117M 4,150,000 +400,000 +11%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$104M 3,683,578 +220,385 +6%
Barclays
39
Barclays
United Kingdom
$102M 3,632,584 -708,511 -16%
Ameriprise
40
Ameriprise
Minnesota
$98.3M 3,494,812 +433,964 +14%
HP
41
Hound Partners
New York
$98.1M 3,487,983 -299,954 -8%
Squarepoint
42
Squarepoint
New York
$91.3M 3,245,817 +2,901,075 +842%
Swiss National Bank
43
Swiss National Bank
Switzerland
$89.4M 3,178,300 +248,600 +8%
CCM
44
Candlestick Capital Management
Connecticut
$87.1M 3,099,114 +3,099,114 New
Capital World Investors
45
Capital World Investors
California
$83.2M 2,960,035 +201,829 +7%
Deutsche Bank
46
Deutsche Bank
Germany
$79.2M 2,815,775 -318,243 -10%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$78.7M 2,796,958 +2,311,868 +477%
SCM
48
Steadfast Capital Management
New York
$78.1M 2,778,058 +2,778,058 New
American Century Companies
49
American Century Companies
Missouri
$76M 2,701,607 +810,126 +43%
AIM
50
Artemis Investment Management
United Kingdom
$74.6M 2,652,355 +2,652,355 New
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