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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 %
GLA
551
Great Lakes Advisors
Illinois
$228K +$228K +11,679 New
FCP
552
Fidelis Capital Partners
Florida
$228K +$539 +29 +0.2%
AIA
553
Affinity Investment Advisors
California
$227K +$36K +1,844 +19%
4A
554
4Wealth Advisors
Illinois
$227K +$227K +11,605 New
PIA
555
Perennial Investment Advisors
California
$226K +$9.12K +467 +4%
CIM
556
Cambria Investment Management
California
$226K +$226K +11,553 New
RMC
557
Ring Mountain Capital
California
$221K -$39.6K -2,030 -15%
PP
558
Prudential plc
United Kingdom
$220K – – –
SW
559
Simplicity Wealth
New Jersey
$219K +$219K +11,217 New
FNBT
560
FineMark National Bank & Trust
Florida
$217K +$5.86K +300 +3%
FEM
561
Fulcrum Equity Management
Texas
$217K -$2.11K -108 -1%
AHIA
562
Andrew Hill Investment Advisors
Florida
$215K – – –
AIM
563
Alhambra Investment Management
Florida
$214K -$227K -11,617 -51%
BCI
564
Brinker Capital Investments
Pennsylvania
$214K -$31.5K -1,614 -13%
OPS
565
Orion Portfolio Solutions
Nebraska
$214K -$31.5K -1,614 -13%
PWPS
566
Pinnacle Wealth Planning Services
Ohio
$213K +$213K +10,926 New
NL
567
NWAM LLC
Washington
$213K -$8.75K -448 -4%
SBIA
568
Sheaff Brock Investment Advisors
Indiana
$212K – – –
PCIA
569
Prime Capital Investment Advisors
Kansas
$211K +$46.9K +2,399 +28%
SPC
570
Spirepoint Private Client
Florida
$210K +$210K +10,729 New
LIA
571
LBMC Investment Advisors
Tennessee
$209K – – –
EH
572
Equitable Holdings
New York
$207K +$207K +10,604 New
CI
573
Cigna Investments
Connecticut
$207K +$4.59K +235 +2%
CFS
574
Commonwealth Financial Services
West Virginia
$206K +$206K +10,549 New
RA
575
RFG Advisory
Alabama
$206K -$5.29K -271 -3%
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