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Carnival Corporation Ltd
CCL

1,000 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 378 increasing their positions, 278 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 87

53% more capital invested

Capital invested by funds: $15.2B → $23.2B (+$8.04B)

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

36% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 278

7% more funds holding

Funds holding: 933 → 1,000 (+67)

4.18% more ownership

Funds ownership: 66.52% → 70.7% (+4.2%)

37% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $1.68B

Holders
1,000
Holders Change
+67
Holders Change %
+7.18%
% of All Funds
13.17%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.25%
New
166
Increased
378
Reduced
278
Closed
87
Calls
$1.05B
Puts
$1.68B
Net Calls
-$626M
Net Calls Change
-$47M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$228M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$153M
3
Holocene Advisors
Holocene Advisors
New York
+$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$130M
5
BlackRock
BlackRock
New York
+$120M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$193M
2
Renaissance Technologies
Renaissance Technologies
New York
-$112M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$72.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFA
901
DHJJ Financial Advisors
Illinois
$3.09K – – –
QWM
902
Quaker Wealth Management
New Jersey
$3.07K +$2.33K +109 New
Kayne Anderson Rudnick Investment Management
903
Kayne Anderson Rudnick Investment Management
California
$3.06K +$556 +26 +31%
FMTCOCP
904
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
HBW
905
Hazlett, Burt & Watson
West Virginia
$3K – – –
OAJ
906
Ogorek Anthony Joseph
New York
$3K – – –
M
907
MOTCO
Texas
$2.98K – – –
SL
908
Salomon & Ludwin
Virginia
$2.96K – – –
AI
909
Arvest Investments
Arkansas
$2.87K – – –
AIA
910
Aventus Investment Advisors
Florida
$2.84K +$2.16K +101 New
SFA
911
Semmax Financial Advisors
North Carolina
$2.84K – – –
Bank Julius Baer & Co
912
Bank Julius Baer & Co
Switzerland
$2.82K – – –
T
913
Tidemark
California
$2.81K -$3.36K -157 -61%
IMC
914
Investment Management Corporation
Virginia
$2.81K -$2.14K -100 -50%
JFG
915
JDM Financial Group
Texas
$2.81K -$535 -25 -20%
FDW
916
Fourth Dimension Wealth
Ohio
$2.81K -$171 -8 -7%
WBC
917
West Branch Capital
Massachusetts
$2.81K -$64 -3 -3%
AP
918
Aspect Partners
Virginia
$2.81K – – –
API
919
Asset Planning Inc
California
$2.81K – – –
AEPWM
920
Atlantic Edge Private Wealth Management
Florida
$2.81K – – –
BSB
921
Bangor Savings Bank
Maine
$2.81K – – –
BAM
922
Bellevue Asset Management
Washington
$2.81K – – –
CNBTD
923
Citizens National Bank Trust Department
Mississippi
$2.81K – – –
CWM
924
Crowley Wealth Management
Delaware
$2.81K – – –
DI
925
DAGCO Inc
Ohio
$2.81K – – –
35 36
37
38 39

CCL Hedge Fund Activity: Q2 2025 in Review

1,000 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2025, worth a combined $23.2B — up 53% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CCL positions and 87 closed out — a net gain of 79 holders — while 378 added to existing stakes and 278 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $228M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $193M.

  • 1,000 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2025, up from 933 in Q1 2025.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2025, up 53% quarter-over-quarter.
  • 166 funds opened new Carnival Corporation Ltd positions in Q2 2025 and 87 closed out, a net change of +79 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2025 was Citadel Advisors, an estimated $228M added.
  • The largest Carnival Corporation Ltd seller in Q2 2025 was Qube Research & Technologies (QRT), an estimated $193M sold.

Based on aggregated 13F filings for Q2 2025.