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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 %
MSWM
876
Mowery & Schoenfeld Wealth Management
Illinois
$4.56K – – –
TIM
877
Tortoise Investment Management
New York
$4.47K +$1.66K +59 +59%
BFS
878
Burkett Financial Services
South Carolina
$4.39K – – –
WAS
879
Winch Advisory Services
Wisconsin
$4.27K – – –
CTB
880
Country Trust Bank
Illinois
$4.16K +$4.16K +148 New
HIA
881
Harbor Investment Advisory
Maryland
$3.94K – – –
WCM
882
WealthTrak Capital Management
Virginia
$3.66K +$281 +10 +8%
WWM
883
Wolff Wiese Magana
California
$3.6K – – –
VWA
884
Valued Wealth Advisors
Utah
$3.54K -$2.14K -76 -38%
STB
885
S&T Bank
Pennsylvania
$3.49K +$309 +11 +10%
DF
886
DecisionPoint Financial
Arizona
$3.27K +$401 +14 +14%
CAM
887
Creekmur Asset Management
Illinois
$3.26K – – –
MCA
888
Midwest Capital Advisors
Michigan
$3.26K – – –
HFM
889
Hartford Financial Management
Connecticut
$3.21K – – –
S
890
Sachetta
Massachusetts
$3.15K +$2.03K +72 +180%
DFA
891
DHJJ Financial Advisors
Illinois
$3.09K – – –
QWM
892
Quaker Wealth Management
New Jersey
$3.07K +$3.07K +109 New
Kayne Anderson Rudnick Investment Management
893
Kayne Anderson Rudnick Investment Management
California
$3.07K +$731 +26 +31%
HBW
894
Hazlett, Burt & Watson
West Virginia
$3K – – –
OAJ
895
Ogorek Anthony Joseph
New York
$3K – – –
FMTCOCP
896
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
M
897
MOTCO
Texas
$2.98K – – –
SL
898
Salomon & Ludwin
Virginia
$2.97K – – –
AI
899
Arvest Investments
Arkansas
$2.87K – – –
SFA
900
Semmax Financial Advisors
North Carolina
$2.84K – – –
34 35
36
37 38