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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 %
RI
701
Ridgewood Investments
New Jersey
$90.3K -$50.6K -1,800 -36%
SSG
702
Summit Securities Group
New York
$90.2K -$56.4K -2,007 -38%
NS
703
NBC Securities
Alabama
$87K -$56K -2,000 -39%
MSE
704
MUFG Securities EMEA
United Kingdom
$86.8K +$78.1K +2,776 +893%
MA
705
Montag & Associates
Georgia
$86K – – –
TLCM
706
Twin Lakes Capital Management
California
$84.4K – – –
PCFFS
707
Pacific Center for Financial Services
California
$84.4K – – –
FFWM
708
Future Financial Wealth Management
Ohio
$84.4K – – –
CCA
709
Catalyst Capital Advisors
New York
$76.5K +$17.3K +614 +29%
CBT
710
Crews Bank & Trust
Florida
$74.5K +$18.3K +650 +33%
OL
711
OneFund LLC
Florida
$74K +$74K +2,647 New
AF
712
Advisornet Financial
Minnesota
$73.4K +$281 +10 +0.4%
HFS
713
Hantz Financial Services
Michigan
$73K +$27.8K +1,006 +62%
BBHC
714
Brown Brothers Harriman & Co
New York
$71.1K +$60.7K +2,159 +582%
NAAA
715
New Age Alpha Advisors
New York
$67.1K -$3.49K -124 -5%
CFD
716
Creative Financial Designs
Indiana
$66.8K -$18.8K -667 -22%
CFO
717
CVA Family Office
Colorado
$63.2K +$6.13K +218 +11%
HIIFS
718
Harel Insurance Investments & Financial Services
Israel
$63K +$29K +1,035 +86%
BGAI
719
Bruce G. Allen Investments
Colorado
$61.1K +$54.8K +1,950 +871%
MYIA
720
Mount Yale Investment Advisors
Colorado
$59.8K +$59.8K +2,128 New
PWMG
721
Prestige Wealth Management Group
New Jersey
$58.3K -$2.76K -98 -5%
QL
722
Quarry LP
New York
$56.1K +$56.1K +1,996 New
BL
723
BFSG LLC
California
$54.6K – – –
FCAS
724
First Command Advisory Services
Texas
$54K +$1.41K +50 +3%
BP
725
BNP Paribas
France
$53.7K -$300 -11 -0.6%
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