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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.

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
1
Causeway Capital Management
California
$519M
2
NL
2
Nuveen LLC
North Carolina
$433M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$105M 5,392,886 +3,358,672 +165%
UBS Group
27
UBS Group
Switzerland
$95.4M 4,884,727 -1,792,522 -27%
JCM
28
Junto Capital Management
New York
$92.1M 4,717,278 -2,326,705 -33%
MC
29
Maverick Capital
Texas
$90.9M 4,652,807 -846,975 -15%
EARNEST Partners
30
EARNEST Partners
Georgia
$89.4M 4,577,860 +155,117 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$88.6M 4,539,121 +202,220 +5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$86.6M 4,432,545 -1,112,983 -20%
UBS AM
33
UBS AM
Illinois
$85.4M 4,370,552 -47,286 -1%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$85M 4,352,135 +1,821,625 +72%
Barclays
35
Barclays
United Kingdom
$84.8M 4,341,095 +177,951 +4%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$84.5M 4,327,765 -515,804 -11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$84.1M 4,410,202 -279,103 -6%
SEI Investments
38
SEI Investments
Pennsylvania
$75.4M 3,858,589 +2,259,574 +141%
HP
39
Hound Partners
New York
$74M 3,787,937 +3,787,937 New
PCM
40
Pentwater Capital Management
Florida
$73.2M 3,750,000 +2,400,000 +178%
Holocene Advisors
41
Holocene Advisors
New York
$70.7M 3,620,012 -1,085,627 -23%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$70M 3,584,500 -3,471,746 -49%
5NCM
43
59 North Capital Management
Texas
$69.3M 3,548,555 +3,548,555 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$67.6M 3,463,193 -88,847 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$61.2M 3,134,018 -238,878 -7%
Ameriprise
46
Ameriprise
Minnesota
$59.8M 3,060,848 +967,143 +46%
Swiss National Bank
47
Swiss National Bank
Switzerland
$57.2M 2,929,700 -4,700 -0.2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$57.1M 2,929,455 +644,301 +28%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$56.2M 2,880,003 -113,106 -4%
AM
50
AGF Management
Ontario, Canada
$56.1M 2,871,219 +2,851,692 +14,604%
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