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Carnival Corp
CCL

Overview Fund Activity

983 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 81 closing their positions.

Holders
983
Holders Change
+60
Holders Change %
+6.5%
% of All Funds
13.2%
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
371
Reduced
272
Closed
81
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

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
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$74.2M 2,685,861 -1,724,341 -39%
National Pension Service
52
National Pension Service
South Korea
$70.9M 2,523,108 -1,649 -0.1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$69M 2,453,417 +695,421 +40%
Amundi
54
Amundi
France
$68.8M 2,319,838 -233,625 -9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$67.8M 2,411,890 +137,110 +6%
Norges Bank
56
Norges Bank
Norway
$67.1M 2,384,606 +2,384,606 New
HMCP
57
Hook Mill Capital Partners
New York
$62.5M 2,223,235 +345,550 +18%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$61.6M 2,190,753 -2,161,382 -50%
CCP
59
Clough Capital Partners
Massachusetts
$59.4M 2,112,290 +821,432 +64%
Walleye Capital
60
Walleye Capital
New York
$59M 2,098,937 +1,597,319 +318%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$57.6M 2,049,023 +234,544 +13%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$56.5M 2,008,670 -4,085,107 -67%
MGCM
63
Mane Global Capital Management
New York
$56M 1,989,775 +1,989,775 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$55.9M 1,989,691 +77,546 +4%
GA
65
GRS Advisors
Illinois
$52.5M 1,867,620 -872,003 -32%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$52M 1,847,513 +199,544 +12%
WCM
67
Wedge Capital Management
North Carolina
$50.1M 1,779,876 -431,991 -20%
PL
68
Perpetual Ltd
Australia
$47.4M 1,686,904 +56,807 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$46.3M 1,681,200 +187,917 +13%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$44.5M 1,587,534 -1,341,921 -46%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$42.8M 1,520,788 +6,213 +0.4%
Man Group
72
Man Group
United Kingdom
$42.3M 1,504,085 +487,240 +48%
QCM
73
Quantinno Capital Management
New York
$41.7M 1,483,459 +1,089,601 +277%
AllianceBernstein
74
AllianceBernstein
Tennessee
$38.2M 1,359,200 +107,388 +9%
A
75
AustralianSuper
Australia
$37.9M 1,347,079 +1,347,079 New
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