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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.

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
NL
2
Nuveen LLC
North Carolina
$433M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$53.9M 2,758,206 +2,758,206 New
GA
52
GRS Advisors
Illinois
$53.5M 2,739,623 +2,739,623 New
Two Sigma Investments
53
Two Sigma Investments
New York
$52.6M 2,692,561 -2,889,216 -52%
National Pension Service
54
National Pension Service
South Korea
$49.3M 2,524,757 +113,463 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$44.4M 2,274,780 -8,478 -0.4%
Amundi
56
Amundi
France
$44.1M 2,553,463 +262,687 +11%
WCM
57
Wedge Capital Management
North Carolina
$43.2M 2,211,867 +45,915 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$37.3M 1,912,145 +152,538 +9%
American Century Companies
59
American Century Companies
Missouri
$36.9M 1,891,481 +356,899 +23%
HMCP
60
Hook Mill Capital Partners
New York
$36.7M 1,877,685 -321,937 -15%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$35.4M 1,814,479 +135,913 +8%
Millennium Management
62
Millennium Management
New York
$35.4M 1,813,011 -279,460 -13%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$34.3M 1,757,996 -394,338 -18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$32.2M 1,647,969 -12,672 -0.8%
PL
65
Perpetual Ltd
Australia
$31.8M 1,630,097 -16,653 -1%
AOI
66
Auto-Owners Insurance
Michigan
$29.6M 503,940 -146,060 -22%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$29.6M 1,514,575 +37,987 +3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$29.6M 1,493,283 -433,131 -22%
SG Americas Securities
69
SG Americas Securities
New York
$26.1M 1,336,186 +198,917 +17%
PAM
70
Panagora Asset Management
Massachusetts
$25.8M 1,319,115 -1,502,224 -53%
CCP
71
Clough Capital Partners
Massachusetts
$25.2M 1,290,858 +305,118 +31%
AllianceBernstein
72
AllianceBernstein
Tennessee
$24.4M 1,251,812 -41,850 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.2M 1,239,841 +5,123 +0.4%
Principal Financial Group
74
Principal Financial Group
Iowa
$24.1M 1,233,963 +7,753 +0.6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$22M 1,124,927 -389,429 -26%
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