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

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$5.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
901
Bank Julius Baer & Co
Switzerland
$2.82K +$338 +12 +14%
T
902
Tidemark
California
$2.81K -$4.42K -157 -61%
IMC
903
Investment Management Corporation
Virginia
$2.81K -$2.81K -100 -50%
JFG
904
JDM Financial Group
Texas
$2.81K -$703 -25 -20%
FDW
905
Fourth Dimension Wealth
Ohio
$2.81K -$225 -8 -7%
WBC
906
West Branch Capital
Massachusetts
$2.81K -$84 -3 -3%
FF
907
Finley Financial
Nevada
$2.81K – – –
API
908
Asset Planning Inc
California
$2.81K – – –
GK
909
Graney & King
New York
$2.81K – – –
CWM
910
Crowley Wealth Management
Delaware
$2.81K – – –
FFC
911
First Financial Corp
Indiana
$2.81K – – –
TCM
912
TruNorth Capital Management
Michigan
$2.81K – – –
DI
913
DAGCO Inc
Ohio
$2.81K – – –
GWP
914
Gen-Wealth Partners
Michigan
$2.81K – – –
DJSG
915
D.J. St. Germain
Massachusetts
$2.81K – – –
BSB
916
Bangor Savings Bank
Maine
$2.81K – – –
GGI
917
Godsey & Gibb Inc
Virginia
$2.81K – – –
OSNBOA
918
Old Second National Bank of Aurora
Illinois
$2.81K – – –
CNBTD
919
Citizens National Bank Trust Department
Mississippi
$2.81K – – –
AP
920
Aspect Partners
Virginia
$2.81K – – –
AEPWM
921
Atlantic Edge Private Wealth Management
Florida
$2.81K – – –
FS
922
Financially Speaking
Colorado
$2.81K – – –
LWMI
923
Legacy Wealth Management (Idaho)
Idaho
$2.81K – – –
DCM
924
Davidson Capital Management
Texas
$2.81K – – –
MHR
925
Matthew Hamilton Rosenberg
$2.81K – – –
35 36
37
38 39