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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 %
MC
476
Moors & Cabot
Massachusetts
$338K +$1.84K +94 +0.5%
S
477
SignatureFD
Georgia
$336K +$86.3K +4,420 +35%
Wellington Management Group
478
Wellington Management Group
Massachusetts
$336K +$129K +6,625 +63%
AA
479
ALPS Advisors
Colorado
$336K -$51.8K -2,652 -13%
BIG
480
Brooklyn Investment Group
New York
$334K +$16K +818 +5%
CCIA
481
Campbell & Co Investment Adviser
Maryland
$333K +$333K +17,050 New
ARC
482
Advisor Resource Council
Texas
$330K -$93.6K -4,791 -22%
ASN
483
Advisory Services Network
Georgia
$330K -$219K -11,200 -40%
BFG
484
Bleakley Financial Group
New Jersey
$329K +$15.6K +799 +5%
AP
485
Americana Partners
Texas
$329K +$27.1K +1,388 +9%
Envestnet Portfolio Solutions
486
Envestnet Portfolio Solutions
Illinois
$328K +$328K +16,789 New
EMAM
487
Encompass More Asset Management
California
$327K – – –
OAM
488
Ostrum Asset Management
France
$325K +$198K +10,122 +155%
BCM
489
Birmingham Capital Management
Alabama
$324K – – –
DA
490
Doliver Advisors
Texas
$321K -$10.8K -555 -3%
IWM
491
IHT Wealth Management
Illinois
$319K +$83.2K +4,258 +35%
TF
492
Trek Financial
Arizona
$318K +$2.46K +126 +0.8%
AFAS
493
Acorn Financial Advisory Services
Virginia
$317K -$72.2K -3,698 -19%
EWA
494
Encompass Wealth Advisors
Oregon
$314K – – –
BAM
495
Blueshift Asset Management
New Jersey
$309K +$309K +15,806 New
CFG
496
Citizens Financial Group
Rhode Island
$309K +$309K +15,801 New
WPC
497
Wedmont Private Capital
Pennsylvania
$309K +$48.7K +2,759 +19%
GWM
498
GK Wealth Management
Nevada
$308K +$55.5K +2,843 +22%
NP
499
NorthRock Partners
Minnesota
$304K +$33K +1,688 +12%
SPA
500
Sherbrooke Park Advisers
New York
$303K -$347K -17,743 -53%
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