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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 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+63
Holders Change %
+6.83%
% 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
84
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 %
HWP
801
Highline Wealth Partners
California
$14.1K -$478 -17 -3%
CFP
802
Comprehensive Financial Planning
Pennsylvania
$14.1K – – –
AF
803
Aviso Financial
Ontario, Canada
$14.1K – – –
KK
804
KLP Kapitalforvaltning
Norway
$14.1K – – –
MIM
805
MTM Investment Management
South Carolina
$14.1K +$14.1K +500 New
FNWA
806
Financial Network Wealth Advisors
Utah
$13.6K – – –
SWA
807
SOA Wealth Advisors
New York
$12.6K – – –
CWM
808
CarsonAllaria Wealth Management
Illinois
$12.1K – – –
CA
809
Crewe Advisors
Utah
$11.9K -$22.1K -787 -65%
NMG
810
New Millennium Group
Utah
$11.3K – – –
ADL
811
Asset Dedication LLC
California
$11.2K -$9.11K -324 -45%
FCT
812
First Community Trust
Iowa
$11.2K – – –
KIG
813
Kessler Investment Group
Indiana
$11.2K – – –
TC
814
Trust Company
Kansas
$11.2K – – –
SHF
815
Safe Harbor Fiduciary
Florida
$11.2K +$2.81K +100 +33%
RAM
816
Riggs Asset Management
Pennsylvania
$11.2K -$13.4K -475 -54%
DPW
817
DiNuzzo Private Wealth
Pennsylvania
$10.8K +$1.8K +64 +20%
SO
818
Sierra Ocean
California
$10.3K -$3.97K -141 -28%
AGWCA
819
Annis Gardner Whiting Capital Advisors
Florida
$10.2K +$5.65K +201 +125%
WTFG
820
Wood Tarver Financial Group
Idaho
$10K +$800 +30 +9%
HFS
821
Horizon Financial Services
North Carolina
$9.98K – – –
SHIM
822
Stone House Investment Management
Pennsylvania
$9.84K – – –
MA
823
MCF Advisors
Kentucky
$9.59K – – –
CFS
824
CGC Financial Services
Oregon
$9.16K +$2.81K +100 +44%
DF
825
Dunhill Financial
United Kingdom
$9.06K -$43.3K -1,540 -83%
31 32
33
34 35