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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 %
HIIFS
676
Harel Insurance Investments & Financial Services
Israel
$24K – – –
MCM
677
MV Capital Management
Maryland
$24K -$508 -26 -2%
IBOK
678
Independence Bank of Kentucky
Kentucky
$23.7K – – –
CWP
679
Concord Wealth Partners
Virginia
$23.7K – – –
CA
680
Crewe Advisors
Utah
$23.6K – – –
BTC
681
Bank & Trust Company
Illinois
$23.2K +$9.9K +507 +74%
CAL
682
Capital Analysts LLC
Pennsylvania
$23K – – –
TFGT
683
TS Financial Group (TSFG)
Illinois
$22K – – –
EWM
684
Evermay Wealth Management
Virginia
$21.7K – – –
MFT
685
Moisand Fitzgerald Tamayo
Florida
$21.5K -$1.95K -100 -8%
TLA
686
Tanglewood Legacy Advisors
Texas
$21.5K – – –
TFIPS
687
Towarzystwo Funduszy Inwestycyjnych PZU SA
$21.5K +$21.5K +1,100 New
PA
688
PSI Advisors
Florida
$21K -$21.5K -1,100 -51%
AW
689
Avion Wealth
Texas
$20K – – –
TWD
690
True Wealth Design
Ohio
$19.7K -$43.1K -2,209 -69%
NB
691
NBT Bank
New York
$19.5K -$2.93K -150 -13%
TSMHT
692
Thurston Springer Miller Herd & Titak
Indiana
$19.4K +$6.25K +320 +47%
RCA
693
Runnymede Capital Advisors
Ohio
$19.2K – – –
GKIM
694
GW&K Investment Management
Massachusetts
$19K +$3.81K +195 +25%
SCM
695
Silvant Capital Management
Georgia
$18.4K – – –
RA
696
Rise Advisors
New York
$18.3K -$234 -12 -1%
SFG
697
Stonebridge Financial Group
Pennsylvania
$18.2K – – –
C
698
Covestor
United Kingdom
$18K +$20 +1 +0.1%
CFFP
699
Center for Financial Planning
Michigan
$17.7K – – –
WA
700
Whipplewood Advisors
Colorado
$17.4K +$8.18K +183 +89%
26 27
28
29 30