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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 %
PCM
576
Pinnbrook Capital Management
New York
$326K +$326K +11,603 New
GL
577
Graypoint LLC
New York
$326K +$43.4K +1,544 +15%
CIM
578
Cambria Investment Management
California
$325K – – –
PIA
579
Perennial Investment Advisors
California
$324K -$1.46K -52 -0.4%
RIL
580
Rothschild Investment LLC
Illinois
$322K -$7.96K -283 -2%
NWAG
581
Net Worth Advisory Group
Utah
$322K +$26K +923 +9%
BAAM
582
Baker Avenue Asset Management
California
$321K +$321K +11,423 New
4A
583
4Wealth Advisors
Illinois
$320K -$6.07K -216 -2%
WC
584
Wexford Capital
Florida
$320K +$320K +11,376 New
OR
585
Olympiad Research
Connecticut
$319K -$210K -7,481 -40%
SIG
586
Sargent Investment Group
Maryland
$319K +$319K +10,904 New
CIBC Private Wealth Group
587
CIBC Private Wealth Group
Georgia
$318K -$25.3K -900 -7%
PCS
588
Personal CFO Solutions
New Jersey
$312K +$29.2K +1,038 +10%
AIM
589
Alhambra Investment Management
Florida
$311K +$2.5K +89 +0.8%
AHIA
590
Andrew Hill Investment Advisors
Florida
$309K – – –
FNBT
591
FineMark National Bank & Trust
Florida
$304K -$9.03K -321 -3%
CI
592
Cigna Investments
Connecticut
$303K +$5.17K +184 +2%
LIA
593
LBMC Investment Advisors
Tennessee
$301K – – –
ARC
594
Advisor Resource Council
Texas
$300K -$176K -6,244 -37%
AWE
595
Avidian Wealth Enterprises
Texas
$299K +$16.1K +571 +6%
RA
596
RFG Advisory
Alabama
$298K +$1.94K +69 +0.7%
CFS
597
Commonwealth Financial Services
West Virginia
$297K +$815 +29 +0.3%
P
598
Pitcairn
Pennsylvania
$297K -$36.6K -1,300 -11%
GWA
599
Gibson Wealth Advisors
Texas
$292K – – –
MSFS
600
Main Street Financial Solutions
Pennsylvania
$292K +$292K +10,384 New
22 23
24
25 26