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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 %
OIA
501
OneDigital Investment Advisors
Kansas
$485K -$19.5K -692 -4%
CFO
502
Callan Family Office
Pennsylvania
$479K +$479K +17,019 New
AP
503
Americana Partners
Texas
$477K +$3.63K +129 +0.8%
EMAM
504
Encompass More Asset Management
California
$471K +$281 +10 +0.1%
FPAS
505
Focus Partners Advisor Solutions
Missouri
$468K -$393K -14,011 -46%
TWC
506
TD Waterhouse Canada
Ontario, Canada
$468K -$113K -3,932 -19%
BCM
507
Birmingham Capital Management
Alabama
$467K – – –
EWA
508
Encompass Wealth Advisors
Oregon
$465K +$13.1K +466 +3%
TNA
509
True North Advisors
Texas
$462K -$29.5K -1,050 -6%
AWA
510
Aaron Wealth Advisors
Illinois
$461K +$461K +16,386 New
TG
511
TCW Group
California
$460K +$30.8K +1,095 +7%
Capstone Investment Advisors
512
Capstone Investment Advisors
New York
$460K -$854K -30,355 -65%
DA
513
Doliver Advisors
Texas
$455K -$7.62K -271 -2%
CI
514
CX Institutional
Indiana
$450K -$90.1K -3,204 -17%
AFAS
515
Acorn Financial Advisory Services
Virginia
$446K -$9.84K -350 -2%
KC
516
Kintayl Capital
New York
$445K +$445K +15,839 New
CAM
517
Cresset Asset Management
Illinois
$444K +$153K +5,452 +53%
RC
518
Rovin Capital
Arizona
$439K +$439K +15,612 New
SCM
519
Stevens Capital Management
Pennsylvania
$438K +$153K +5,430 +54%
HAG
520
HighPoint Advisor Group
Illinois
$437K -$3.43K -122 -0.8%
MOS
521
MGO One Seven
Ohio
$433K -$325K -11,560 -43%
CFG
522
Citizens Financial Group
Rhode Island
$431K -$13.2K -468 -3%
BMCM
523
Bryn Mawr Capital Management
Pennsylvania
$431K +$3.94K +140 +0.9%
CI
524
Corient IA
Florida
$422K – – –
CCI
525
Credit Capital Investments
New Jersey
$422K +$56.2K +2,000 +15%
19 20
21
22 23