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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WF
626
Whelan Financial
California
$249K 8,842 +8,842 New
SG
627
StoneX Group
New York
$248K 8,832 +8,832 New
DA
628
Drake & Associates
Wisconsin
$246K 8,745 +8,745 New
BAM
629
Belpointe Asset Management
Nevada
$243K 8,632 +8,632 New
FFN
630
Focus Financial Network
Minnesota
$239K 8,494 +8,494 New
BFA
631
Beacon Financial Advisory
Ohio
$238K 8,470 +8,470 New
ERSOT
632
Employees Retirement System of Texas
Texas
$238K 8,450 +8,450 New
GLA
633
Great Lakes Advisors
Illinois
$235K 8,374 -3,305 -28%
SA
634
Sovran Advisors
California
$234K 8,121 +8,121 New
CF
635
Centaurus Financial
California
$234K 8,333 +238 +3%
MG
636
Marex Group
$232K 8,242 +8,242 New
MAS
637
Meeder Advisory Services
Ohio
$232K 8,234 +8,234 New
OL
638
Optas LLC
Texas
$230K 8,191 +8,191 New
AIA
639
Affinity Investment Advisors
California
$229K 8,132 -3,509 -30%
SOW
640
State of Wyoming
Wyoming
$228K 8,100 +56 +0.7%
CWA
641
Cura Wealth Advisors
Illinois
$228K 8,100 +8,100 New
AI
642
Atom Investors
Texas
$224K 7,949 +7,949 New
DO
643
denkapparat Operations
Germany
$222K 7,892 +7,892 New
CPRC
644
Consolidated Portfolio Review Corp
New York
$222K 7,890 +7,890 New
SCA
645
Snowden Capital Advisors
New York
$222K 7,882 +7,882 New
Acadian Asset Management
646
Acadian Asset Management
Massachusetts
$221K 7,891 -67,424 -90%
TPCW
647
TD Private Client Wealth
New York
$221K 7,857 +2,529 +47%
1WA
648
180 Wealth Advisors
Washington
$220K 7,830 +7,830 New
PAG
649
Poinciana Advisors Group
Florida
$220K 7,813 +7,813 New
PA
650
Parallel Advisors
California
$218K 7,757 -859 -10%
24 25
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