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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 %
MPW
826
MASECO Private Wealth
$8.94K +$8.94K +318 New
KA
827
Kozak & Associates
Colorado
$8.65K – – –
DWS
828
Dynamic Wealth Strategies
California
$8.44K – – –
TCM
829
Tradewinds Capital Management
Washington
$8.44K +$2.81K +100 +50%
VWWMG
830
Vermillion & White Wealth Management Group
Pennsylvania
$8.24K -$5.68K -202 -41%
AWM
831
AllSquare Wealth Management
New York
$8.04K – – –
WCM
832
Winthrop Capital Management
Indiana
$8K – – –
KG
833
Kilter Group
New York
$7.96K +$7.96K +283 New
OP
834
ORG Partners
Indiana
$7.93K +$2.21K +77 +39%
RDFA
835
Ritter Daniher Financial Advisory
Ohio
$7.76K – – –
FP
836
Financial Perspectives
Minnesota
$7.71K – – –
TCM
837
TD Capital Management
Tennessee
$7.67K – – –
VWM
838
Vermillion Wealth Management
Minnesota
$7.62K +$2.81K +100 +58%
1NWS
839
1 North Wealth Services
Maryland
$7.59K – – –
TFA
840
Toth Financial Advisory
Virginia
$7.52K – – –
T
841
Transce3nd
Texas
$7.45K – – –
HWA
842
HHM Wealth Advisors
Tennessee
$7.37K -$8.21K -292 -53%
SR
843
Syntax Research
Florida
$7.31K – – –
NECFA
844
New England Capital Financial Advisors
Connecticut
$7.03K -$3.26K -116 -32%
BBPWM
845
Blue Bell Private Wealth Management
Pennsylvania
$6.89K -$562 -20 -8%
WPA
846
Wealth Preservation Advisors
Tennessee
$6.84K – – –
CWM
847
Centricity Wealth Management
Ohio
$6.61K – – –
HHMI
848
Howard Hughes Medical Institute
Maryland
$6.36K +$6.36K +226 New
AAG
849
Armstrong Advisory Group
Massachusetts
$6.33K – – –
PWA
850
Physician Wealth Advisors
Utah
$6.19K – – –
32 33
34
35 36