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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 %
CIA
726
Cape Investment Advisory
Georgia
$51.1K -$112 -4 -0.2%
NSIM
727
North Star Investment Management
Illinois
$47.8K – – –
TFG
728
Team Financial Group
California
$47.8K +$47.8K +1,700 New
WSFS
729
Wilmington Savings Fund Society
Delaware
$45.8K -$19.3K -685 -30%
WA
730
Whipplewood Advisors
Colorado
$43.9K +$32.9K +1,171 +301%
JFA
731
JNBA Financial Advisors
Minnesota
$43.6K -$33.7K -1,200 -44%
FF
732
Friedenthal Financial
New Jersey
$43.1K – – –
DMBA
733
Deseret Mutual Benefit Administrators
Utah
$43.1K – – –
CA
734
Clearstead Advisors
Ohio
$42.5K +$21.2K +754 +99%
GC
735
GFG Capital
Florida
$42.2K -$780K -27,740 -95%
BWL
736
Bogart Wealth LLC
Virginia
$41.7K +$197 +7 +0.5%
1IA
737
1620 Investment Advisors
Massachusetts
$39.3K -$8.44K -300 -18%
MEG
738
Millstone Evans Group
Colorado
$38.5K – – –
GKIM
739
GW&K Investment Management
Massachusetts
$38K +$10.9K +391 +40%
FHA
740
First Horizon Advisors
Tennessee
$37.2K -$1.6K -57 -4%
CTC
741
Central Trust Company
Missouri
$35.4K – – –
KWM
742
Kiker Wealth Management
Georgia
$35.1K -$7.87K -280 -18%
IBOK
743
Independence Bank of Kentucky
Kentucky
$34.1K – – –
CWP
744
Concord Wealth Partners
Virginia
$34.1K – – –
MCM
745
MV Capital Management
Maryland
$34.1K -$478 -17 -1%
CAL
746
Capital Analysts LLC
Pennsylvania
$34K – – –
MFT
747
Moisand Fitzgerald Tamayo
Florida
$33.7K +$2.81K +100 +9%
BTC
748
Bank & Trust Company
Illinois
$33.4K – – –
OFG
749
Omega Financial Group
California
$32.3K +$32.3K +1,150 New
CSB
750
City State Bank
Iowa
$31.8K -$12.7K -450 -28%
28 29
30
31 32