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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 %
CBT
651
Crews Bank & Trust
Florida
$39.1K – – –
MAM
652
Morse Asset Management
Connecticut
$39.1K +$39.1K +2,000 New
NRG
653
Nemes Rush Group
Michigan
$38.1K – – –
BL
654
BFSG LLC
California
$37.9K – – –
FCAS
655
First Command Advisory Services
Texas
$36.6K – – –
DF
656
Dunhill Financial
United Kingdom
$36.4K +$33.4K +1,710 +1,125%
CIA
657
Cape Investment Advisory
Georgia
$35.6K – – –
ZBNA
658
Zions Bancorporation, National Association
Utah
$35.3K +$35.3K +1,807 New
PTC
659
Private Trust Company
Ohio
$34.2K -$6.89K -353 -17%
BT
660
Banque Transatlantique
France
$33.5K +$33.5K +1,854 New
NSIM
661
North Star Investment Management
Illinois
$33.2K – – –
1IA
662
1620 Investment Advisors
Massachusetts
$33.2K – – –
HFS
663
Hantz Financial Services
Michigan
$32K +$647 +33 +2%
CSB
664
City State Bank
Iowa
$30.9K -$10.6K -542 -26%
FF
665
Friedenthal Financial
New Jersey
$29.9K -$606K -31,026 -95%
DMBA
666
Deseret Mutual Benefit Administrators
Utah
$29.9K – – –
KWM
667
Kiker Wealth Management
Georgia
$29.8K +$29.8K +1,527 New
BWL
668
Bogart Wealth LLC
Virginia
$28.8K +$449 +23 +2%
FHA
669
First Horizon Advisors
Tennessee
$27K +$7.87K +403 +41%
MEG
670
Millstone Evans Group
Colorado
$26.8K – – –
GWM
671
Graybill Wealth Management
Illinois
$26.4K +$26.4K +1,350 New
CTC
672
Central Trust Company
Missouri
$24.6K – – –
NEWAS
673
N.E.W. Advisory Services
Wisconsin
$24.6K +$24.6K +1,260 New
GXJ
674
Global X Japan
Japan
$24.4K -$59 -3 -0.2%
AAP
675
Arax Advisory Partners
Colorado
$24.3K +$17K +869 +231%
25 26
27
28 29