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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 %
AAP
526
Arax Advisory Partners
Colorado
$421K +$386K +13,407 +1,077%
GT
527
Greenleaf Trust
Michigan
$409K +$12.5K +443 +3%
PWPS
528
Pinnacle Wealth Planning Services
Ohio
$409K +$102K +3,615 +33%
SFI
529
Siemens Fonds Invest
Germany
$407K +$72.6K +2,581 +22%
GVAG
530
Great Valley Advisor Group
Delaware
$404K -$224K -7,978 -36%
EWA
531
EP Wealth Advisors
California
$404K +$31.2K +1,110 +8%
WIA
532
World Investment Advisors
California
$404K +$54.8K +1,950 +16%
SVWAG
533
Sound View Wealth Advisors Group
Georgia
$403K +$2.81K +100 +0.7%
NICM
534
Neo Ivy Capital Management
New York
$397K -$329K -11,698 -45%
DC
535
Davenport & Co
Virginia
$392K +$25.8K +917 +7%
WWM
536
Western Wealth Management
Colorado
$391K +$38.4K +1,365 +11%
RAM
537
Readystate Asset Management
Illinois
$389K +$389K +13,835 New
TRCT
538
Tower Research Capital (TRC)
New York
$385K -$1.05M -37,186 -73%
FIA
539
Foundations Investment Advisors
Arizona
$384K -$6.92K -246 -2%
KCP
540
Kera Capital Partners
California
$383K +$383K +13,618 New
SF
541
Synovus Financial
Georgia
$382K +$18.1K +643 +5%
CPIG
542
Chicago Partners Investment Group
Illinois
$381K +$381K +12,389 New
TFS
543
Thoroughbred Financial Services
Tennessee
$379K -$35.8K -1,275 -9%
HAS
544
Holland Advisory Services
Florida
$376K -$422 -15 -0.1%
EFG
545
Everhart Financial Group
Ohio
$375K -$2.42K -86 -0.6%
AFA
546
American Financial Advisors
Georgia
$371K – – –
TA
547
Tactive Advisors
Florida
$371K +$371K +13,201 New
SAM
548
Smartleaf Asset Management
Massachusetts
$371K +$15.8K +580 +4%
RFG
549
Range Financial Group
Oregon
$369K – – –
IC
550
Iconiq Capital
California
$367K +$367K +13,068 New
20 21
22
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