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Carnival Corp
CCL

Overview Fund Activity

923 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

Holders
923
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
137
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$519M
2
NL
2
Nuveen LLC
North Carolina
$433M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
PWA
901
Principia Wealth Advisory
Texas
$1.1K 56 +27 +93%
BCWM
902
Ball & Co Wealth Management
Tennessee
$1K 100 – –
S
903
Sachetta
Massachusetts
$782 40 -200 -83%
PS
904
PayPay Securities
Japan
$646 33 -5 -13%
CIR
905
Clear Investment Research
Georgia
$625 32 – –
BHWM
906
Bay Harbor Wealth Management
Maryland
$527 27 +27 New
RWM
907
Rialto Wealth Management
New York
$508 26 +26 New
NL
908
NVWM LLC
Pennsylvania
$488 25 +5 +25%
WA
909
WestEnd Advisors
North Carolina
$430 22 +16 +267%
GC
910
Garde Capital
Washington
$391 20 +20 New
OCM
911
Osterweis Capital Management
California
$391 20 +20 New
HIA
912
HFM Investment Advisors
New Jersey
$372 19 +19 New
BLC
913
Brown, Lisle/Cummings
Rhode Island
$312 16 +16 New
GA
914
GoalVest Advisory
New York
$273 14 +14 New
WTC
915
WhitTier Trust Company
Nevada
$253 13 – –
RF
916
Rossby Financial
Florida
$186 10 +10 New
Q1WB
917
Quest 10 Wealth Builders
Virginia
$183 9 +9 New
WAG
918
Wiser Advisor Group
Arizona
$176 9 – –
AA
919
Ancora Advisors
Ohio
$176 9 +9 New
CB
920
CNB Bank
Pennsylvania
$137 7 – –
LB
921
Legacy Bridge
Iowa
$137 7 +7 New
WCM
922
Westend Capital Management
California
$39 2 – –
HHGA
923
Halbert Hargrove Global Advisors
California
$20 1 +1 New
Voloridge Investment Management
924
Voloridge Investment Management
Florida
– – -4,642,678 Closed
ZIG
925
Zurich Insurance Group
Switzerland
– – -4,046,759 Closed
35 36
37
38 39