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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 %
JAM
601
JCIC Asset Management
Ontario, Canada
$154K -$13.9K -711 -8%
O
602
Ossiam
France
$151K +$115K +5,888 +319%
SWM
603
Spire Wealth Management
Virginia
$148K -$745K -38,144 -83%
MCM
604
MAI Capital Management
Ohio
$136K +$33.2K +1,700 +32%
ACA
605
Atlas Capital Advisors
Wyoming
$133K -$210K -10,739 -61%
CIAM
606
Caitong International Asset Management
Hong Kong
$131K +$23.3K +1,191 +22%
CI Investments Inc
607
CI Investments Inc
Ontario, Canada
$130K +$23.5K +1,203 +22%
OCM
608
Orion Capital Management
California
$129K +$105K +5,400 +450%
RBI
609
Raiffeisen Bank International
Austria
$129K – – –
AI
610
AdvisorShares Investments
Maryland
$118K -$56.2K -2,900 -32%
BCMLT
611
Beacon Capital Management LLC (Tennessee)
Tennessee
$118K -$98 -5 -0.1%
FIA
612
FNY Investment Advisers
New York
$117K +$117K +6,000 New
SC
613
SouthState Corp
Florida
$117K +$10.4K +531 +10%
QCG
614
Quadrant Capital Group
Ohio
$113K +$21.3K +1,089 +23%
TPCW
615
TD Private Client Wealth
New York
$104K +$51.1K +2,616 +96%
LFG
616
Larson Financial Group
Missouri
$103K +$18.7K +957 +22%
SSG
617
Summit Securities Group
New York
$102K +$19.8K +1,014 +24%
NS
618
NBC Securities
Alabama
$99K +$98.9K +5,103 +127,575%
FFA
619
Farther Finance Advisors
California
$92.7K +$8.1K +418 +10%
PFBT
620
Parkside Financial Bank & Trust
Missouri
$85.4K +$1.27K +65 +2%
GBT
621
Grove Bank & Trust
Florida
$78.5K -$4.55K -233 -5%
CHC
622
City Holding Co
West Virginia
$76.1K – – –
MCM
623
Manchester Capital Management
Vermont
$75.1K +$8.79K +450 +13%
SIC
624
Salem Investment Counselors
North Carolina
$74.8K – – –
RI
625
Ridgewood Investments
New Jersey
$74K +$26.6K +1,800 +56%
23 24
25
26 27