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Carnival Corporation Ltd
CCL

933 hedge funds and large institutions have $15.2B invested in Carnival Corporation Ltd in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 329 increasing their positions, 276 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 276

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

8% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 124

0.21% more ownership

Funds ownership: 66.31% → 66.52% (+0.21%)

1% less funds holding

Funds holding: 947 → 933 (-14)

18% less capital invested

Capital invested by funds: $18.5B → $15.2B (-$3.37B)

48% less call options, than puts

Call options by funds: $640M | Put options by funds: $1.22B

Holders
933
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
12.51%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
134
Increased
329
Reduced
276
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

Rank Fund Capital Flow
1
CCM
Causeway Capital Management
California
+$632M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$295M
3
JP Morgan Chase
JP Morgan Chase
New York
+$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$109M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
2
Renaissance Technologies
Renaissance Technologies
New York
-$125M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$116M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
5
ZIG
Zurich Insurance Group
Switzerland
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
851
Beaird Harris Wealth Management
Texas
$1.97K +$1.21K +51 +102%
CVM
852
Cheviot Value Management
California
$1.96K +$2.38K +100 New
RF
853
Robinswood Financial
Washington
$1.95K -$4.57K -192 -66%
GWP
854
Gen-Wealth Partners
Michigan
$1.95K -$2.38K -100 -50%
AP
855
Aspect Partners
Virginia
$1.95K – – –
API
856
Asset Planning Inc
California
$1.95K – – –
AEPWM
857
Atlantic Edge Private Wealth Management
Florida
$1.95K – – –
BSB
858
Bangor Savings Bank
Maine
$1.95K – – –
BAM
859
Bellevue Asset Management
Washington
$1.95K – – –
CAWM
860
Capital A Wealth Management
Pennsylvania
$1.95K – – –
CNBTD
861
Citizens National Bank Trust Department
Mississippi
$1.95K – – –
CWM
862
Crowley Wealth Management
Delaware
$1.95K – – –
DCM
863
Davidson Capital Management
Texas
$1.95K – – –
DF
864
DecisionPoint Financial
Arizona
$1.95K – – –
DJSG
865
D.J. St. Germain
Massachusetts
$1.95K – – –
FS
866
Financially Speaking
Colorado
$1.95K – – –
FFC
867
First Financial Corp
Indiana
$1.95K – – –
GGI
868
Godsey & Gibb Inc
Virginia
$1.95K – – –
GWMI
869
Guardian Wealth Management (Illinois)
Illinois
$1.95K – – –
HWM
870
Horizons Wealth Management
North Carolina
$1.95K – – –
LIA
871
Luken Investment Analytics
Tennessee
$1.95K – – –
MHR
872
Matthew Hamilton Rosenberg
$1.95K – – –
MFC
873
Mechanics Financial Corp
Ohio
$1.95K – – –
MFG
874
Mendota Financial Group
Wisconsin
$1.95K – – –
M
875
MOTCO
Texas
$1.95K – – –
33 34
35
36 37

CCL Hedge Fund Activity: Q1 2025 in Review

933 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2025, worth a combined $15.2B — down 18% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new CCL positions and 124 closed out — a net gain of 10 holders — while 329 added to existing stakes and 276 trimmed.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $632M. The largest seller was Arrowstreet Capital, cutting an estimated $263M.

  • 933 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2025, down from 947 in Q4 2024.
  • Funds reported $15.2B of Carnival Corporation Ltd stock for Q1 2025, down 18% quarter-over-quarter.
  • 134 funds opened new Carnival Corporation Ltd positions in Q1 2025 and 124 closed out, a net change of +10 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2025 was Causeway Capital Management, an estimated $632M added.
  • The largest Carnival Corporation Ltd seller in Q1 2025 was Arrowstreet Capital, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2025.