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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
$447M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$201M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$250M
4
ZIG
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
526
Davenport & Co
Virginia
$254K -$10.7K -550 -4%
BCM
527
Brookstone Capital Management
Illinois
$254K +$17.2K +881 +7%
CG
528
Caprock Group
Idaho
$254K +$1.64K +84 +0.6%
CCI
529
Credit Capital Investments
New Jersey
$254K – – –
SF
530
Synovus Financial
Georgia
$253K +$3.55K +182 +1%
FCG
531
Fielder Capital Group
Tennessee
$251K +$12K +615 +5%
SPIA
532
Steward Partners Investment Advisory
New York
$247K +$15.1K +772 +7%
BIM
533
Baldwin Investment Management
Pennsylvania
$246K +$53.7K +2,750 +28%
WWM
534
Western Wealth Management
Colorado
$245K +$19.6K +1,003 +9%
MGIA
535
Moneta Group Investment Advisors
Missouri
$243K +$21.9K +1,123 +10%
AC
536
AXQ Capital
New Jersey
$243K +$243K +12,460 New
WIA
537
World Investment Advisors
California
$242K -$18.3K -937 -7%
EA
538
Everpar Advisors
Oklahoma
$240K +$240K +12,287 New
LFAS
539
Level Four Advisory Services
Texas
$240K +$48.1K +2,464 +25%
IA
540
IFP Advisors
Florida
$238K +$89.1K +4,564 +60%
OC
541
Oppenheimer & Co
New York
$237K -$113K -5,810 -32%
UB
542
UMB Bank
Missouri
$235K +$8.12K +416 +4%
LFM
543
LGT Fund Management
Liechtenstein
$235K +$235K +12,022 New
I
544
InceptionR
California
$234K +$234K +11,963 New
SS
545
Sunbelt Securities
Texas
$233K -$28.4K -1,456 -11%
TAM
546
Trust Asset Management
Texas
$233K +$3.55K +182 +2%
SFI
547
Siemens Fonds Invest
Germany
$233K +$16.8K +858 +8%
P
548
Pitcairn
Pennsylvania
$232K -$6.99K -358 -3%
RIL
549
Rothschild Investment LLC
Illinois
$229K +$15.6K +800 +7%
SIA
550
Soltis Investment Advisors
Utah
$228K -$7.85K -402 -3%
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