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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
NCM
876
Northwest Capital Management
Oregon
$1.95K – – –
OSNBOA
877
Old Second National Bank of Aurora
Illinois
$1.95K – – –
PK
878
Pflug Koory
Nebraska
$1.95K – – –
PIS
879
POM Investment Strategies
North Carolina
$1.95K – – –
RF
880
Robbins Farley
New Hampshire
$1.95K – – –
RWM
881
Ruedi Wealth Management
Illinois
$1.95K – – –
SL
882
Salomon & Ludwin
Virginia
$1.95K – – –
SA
883
SRH Advisors
Kansas
$1.95K – – –
SC
884
Steph & Co
Wisconsin
$1.95K – – –
TIM
885
Tortoise Investment Management
New York
$1.95K – – –
TCM
886
TruNorth Capital Management
Michigan
$1.95K – – –
WT
887
Washington Trust
Rhode Island
$1.95K – – –
WIM
888
Westside Investment Management
California
$1.95K – – –
DI
889
DAGCO Inc
Ohio
$1.95K +$2.38K +100 New
FGAM
890
Financial Gravity Asset Management
Texas
$1.95K +$2.38K +100 New
GWSA
891
Global Wealth Strategies & Associates
Colorado
$1.95K +$2.38K +100 New
GK
892
Graney & King
New York
$1.95K +$2.38K +100 New
HH
893
HWG Holdings
Texas
$1.95K +$2.38K +100 New
LWMI
894
Legacy Wealth Management (Idaho)
Idaho
$1.95K +$2.38K +100 New
NWM
895
Nova Wealth Management
Florida
$1.95K +$2.38K +100 New
PWAM
896
Private Wealth Asset Management
Iowa
$1.95K +$2.38K +100 New
Bank Julius Baer & Co
897
Bank Julius Baer & Co
Switzerland
$1.95K +$238 +10 +11%
IHWM
898
Iron Horse Wealth Management
Iowa
$1.89K +$476 +20 +26%
FF
899
Finley Financial
Nevada
$1.87K – – –
PWA
900
Provenance Wealth Advisors
Florida
$1.85K -$2.38K -100 -51%
34 35
36
37 38

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.