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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
1
Causeway Capital Management
California
$519M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$242M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$201M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWAG
576
Net Worth Advisory Group
Utah
$206K +$586 +30 +0.3%
AIP
577
Ameritas Investment Partners
Nebraska
$204K – – –
CIBC Private Wealth Group
578
CIBC Private Wealth Group
Georgia
$204K +$40.3K +2,415 +25%
CPA
579
Capital Performance Advisors
California
$204K -$13.9K -710 -6%
GWA
580
Gibson Wealth Advisors
Texas
$203K +$203K +10,390 New
CAM
581
Cresset Asset Management
Illinois
$202K -$25.8K -1,323 -11%
ICM
582
Ionic Capital Management
New York
$201K +$201K +10,312 New
MMPW
583
Mitchell McLeod Pugh & Williams
Alabama
$201K – – –
FTWA
584
Fifth Third Wealth Advisors
Ohio
$200K +$8.11K +415 +4%
KA
585
Kovack Advisors
Florida
$200K -$7.03K -360 -3%
CA
586
Commerzbank Aktiengesellschaft
Germany
$199K +$199K +10,182 New
SCM
587
Stevens Capital Management
Pennsylvania
$198K +$5.76K +295 +3%
SFC
588
SYM Financial Corp
Indiana
$197K -$50K -2,562 -20%
PCS
589
Personal CFO Solutions
New Jersey
$196K +$196K +10,051 New
GL
590
Graypoint LLC
New York
$196K -$20.1K -1,027 -9%
AWE
591
Avidian Wealth Enterprises
Texas
$196K -$12.8K -653 -6%
DCM
592
Davis Capital Management
Florida
$189K – – –
RS
593
Rakuten Securities
Japan
$185K -$138K -7,050 -43%
MG
594
Mather Group
Illinois
$185K +$28.9K +1,481 +19%
PA
595
Parallel Advisors
California
$168K +$9.12K +467 +6%
HI
596
Harbour Investments
Wisconsin
$159K -$64K -3,279 -29%
CF
597
Centaurus Financial
California
$158K -$115K -5,887 -42%
SOW
598
State of Wyoming
Wyoming
$157K +$157K +8,044 New
DWM
599
Darwin Wealth Management
Florida
$155K – – –
BP
600
BNP Paribas
France
$154K +$858 +11 +0.6%
22 23
24
25 26