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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
+64
Holders Change %
+6.94%
% of All Funds
13.22%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.25%
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
Citadel Advisors
Florida
+$299M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$201M
3
Holocene Advisors
Holocene Advisors
New York
+$188M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
5
BlackRock
BlackRock
New York
+$157M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$254M
2
Renaissance Technologies
Renaissance Technologies
New York
-$147M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$95.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
651
Whalen Wealth Management
Nevada
$216K +$216K +7,689 New
DWT
652
Dorsey & Whitney Trust
South Dakota
$216K +$216K +7,682 New
WANY
653
Wealthspire Advisors (New York)
New York
$214K +$214K +7,609 New
CSC
654
Caldwell Sutter Capital
California
$212K +$207K +7,375 +4,120%
MCM
655
MAI Capital Management
Ohio
$212K +$17K +606 +9%
C
656
Certuity
Florida
$212K +$212K +7,542 New
AWM
657
Arista Wealth Management
Nevada
$211K +$211K +7,500 New
RCAG
658
Rehmann Capital Advisory Group
Michigan
$211K +$211K +7,494 New
DILIC
659
Dai-ichi Life Insurance Company
Japan
$211K +$211K +7,490 New
CWM
660
Cornerstone Wealth Management
Missouri
$210K +$210K +7,483 New
HI
661
Harbour Investments
Wisconsin
$210K -$19.4K -689 -8%
WW
662
Westshore Wealth
California
$210K +$210K +7,472 New
BS
663
Banco Santander
Spain
$210K +$210K +7,468 New
IFA
664
Index Fund Advisors
California
$207K +$207K +7,359 New
CI Investments Inc
665
CI Investments Inc
Ontario, Canada
$205K +$18.1K +645 +10%
EA
666
Everpar Advisors
Oklahoma
$205K -$141K -5,000 -41%
CPA
667
Capital Performance Advisors
California
$203K -$89.9K -3,197 -31%
ECM
668
Evergreen Capital Management
Washington
$202K +$202K +7,171 New
SWM
669
Spire Wealth Management
Virginia
$192K -$21K -746 -10%
AssetMark Inc
670
AssetMark Inc
California
$192K +$121K +4,287 +170%
OCM
671
Orion Capital Management
California
$186K – – –
RBI
672
Raiffeisen Bank International
Austria
$185K – – –
DWM
673
Darwin Wealth Management
Florida
$181K +$5.62K +200 +3%
JFG
674
Jefferies Financial Group
New York
$177K -$1.1M -39,204 -86%
LFG
675
Larson Financial Group
Missouri
$172K +$23.6K +839 +16%
25 26
27
28 29