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Carnival Corp
CCL

Overview Fund Activity

982 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 82 closing their positions.

Holders
982
Holders Change
+59
Holders Change %
+6.39%
% of All Funds
13.19%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.26%
New
167
Increased
371
Reduced
272
Closed
82
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56B
3
Holocene Advisors
3
Holocene Advisors
New York
$289M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M
5
BlackRock
5
BlackRock
New York
$2.13B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.1M
5
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
CTB
876
Country Trust Bank
Illinois
$4.16K 148 +148 New
HIA
877
Harbor Investment Advisory
Maryland
$3.94K 140 – –
WCM
878
WealthTrak Capital Management
Virginia
$3.66K 130 +10 +8%
WWM
879
Wolff Wiese Magana
California
$3.6K 128 – –
VWA
880
Valued Wealth Advisors
Utah
$3.54K 126 -76 -38%
STB
881
S&T Bank
Pennsylvania
$3.49K 124 +11 +10%
DF
882
DecisionPoint Financial
Arizona
$3.27K 114 +14 +14%
CAM
883
Creekmur Asset Management
Illinois
$3.26K 116 – –
MCA
884
Midwest Capital Advisors
Michigan
$3.26K 116 – –
HFM
885
Hartford Financial Management
Connecticut
$3.21K 114 – –
S
886
Sachetta
Massachusetts
$3.15K 112 +72 +180%
DFA
887
DHJJ Financial Advisors
Illinois
$3.09K 110 – –
QWM
888
Quaker Wealth Management
New Jersey
$3.07K 109 +109 New
Kayne Anderson Rudnick Investment Management
889
Kayne Anderson Rudnick Investment Management
California
$3.07K 109 +26 +31%
FMTCOCP
890
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K 100 – –
OAJ
891
Ogorek Anthony Joseph
New York
$3K 111 – –
HBW
892
Hazlett, Burt & Watson
West Virginia
$3K 100 – –
M
893
MOTCO
Texas
$2.98K 100 – –
SL
894
Salomon & Ludwin
Virginia
$2.97K 100 – –
AI
895
Arvest Investments
Arkansas
$2.87K 102 – –
SFA
896
Semmax Financial Advisors
North Carolina
$2.84K 100 – –
Bank Julius Baer & Co
897
Bank Julius Baer & Co
Switzerland
$2.82K 100 +12 +14%
T
898
Tidemark
California
$2.81K 100 -157 -61%
IMC
899
Investment Management Corporation
Virginia
$2.81K 100 -100 -50%
JFG
900
JDM Financial Group
Texas
$2.81K 100 -25 -20%
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36
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