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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 83 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
0.26%
New
167
Increased
373
Reduced
274
Closed
83
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 %
PA
476
Profund Advisors
Maryland
$555K -$984 -35 -0.2%
MA
477
Mutual Advisors
Nebraska
$554K -$182K -6,124 -25%
SPC
478
Sigma Planning Corp
Michigan
$552K -$2.62K -93 -0.5%
WPC
479
Wedmont Private Capital
Pennsylvania
$545K +$41.1K +1,425 +8%
OAM
480
Ostrum Asset Management
France
$543K +$74.5K +2,648 +16%
BFG
481
Bleakley Financial Group
New Jersey
$542K +$68.2K +2,425 +14%
FNT
482
First National Trust
Pennsylvania
$536K -$1.88K -67 -0.4%
IC
483
Inscription Capital
Texas
$532K +$532K +18,936 New
LGA
484
Lebenthal Global Advisors
New York
$531K -$182K -6,477 -26%
GWM
485
Geneos Wealth Management
Colorado
$529K -$499K -17,744 -49%
TCM
486
Triumph Capital Management
Colorado
$529K +$529K +18,809 New
RW
487
Rockport Wealth
Ohio
$528K -$22K -782 -4%
ECM
488
Everence Capital Management
Indiana
$527K – – –
DWP
489
Daymark Wealth Partners
Ohio
$526K +$3.66K +130 +0.7%
PI
490
PFG Investments
New York
$522K -$179K -6,350 -25%
HI
491
Horizon Investments
North Carolina
$522K +$89K +3,165 +21%
GWM
492
GK Wealth Management
Nevada
$521K +$77.6K +2,761 +18%
DBIA
493
Dumont & Blake Investment Advisors
New Jersey
$520K – – –
DS
494
DRW Securities
Illinois
$511K +$511K +18,160 New
VSQM
495
V-Square Quantitative Management
Illinois
$508K -$59.5K -2,116 -10%
VCM
496
Versant Capital Management
Arizona
$507K +$426K +15,149 +523%
TF
497
Trek Financial
Arizona
$506K +$47.9K +1,704 +10%
NP
498
NorthRock Partners
Minnesota
$503K +$65.3K +2,327 +15%
AA
499
ALPS Advisors
Colorado
$490K +$5.93K +211 +1%
MC
500
Moors & Cabot
Massachusetts
$488K +$759 +27 +0.2%
18 19
20
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