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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 %
D.E. Shaw & Co
926
D.E. Shaw & Co
New York
– – -3,297,434 Closed
Norges Bank
927
Norges Bank
Norway
– – -2,387,087 Closed
Capital Fund Management (CFM)
928
Capital Fund Management (CFM)
France
– – -779,991 Closed
ACM
929
Aquatic Capital Management
Illinois
– – -407,141 Closed
JGC
930
J. Goldman & Co
New York
– – -356,770 Closed
Tudor Investment Corp
931
Tudor Investment Corp
Connecticut
– – -348,140 Closed
IUHSA
932
Itau Unibanco Holding S.A.
Brazil
– – -205,170 Closed
DKCM
933
Davidson Kempner Capital Management
New York
– – -200,000 Closed
CCS
934
Concentric Capital Strategies
Connecticut
– – -197,157 Closed
LCAM
935
Long Corridor Asset Management
Hong Kong
– – -175,000 Closed
CCM
936
Clearfield Capital Management
New York
– – -161,600 Closed
DRP
937
Decker Retirement Planning
Utah
– – -138,787 Closed
Marshall Wace
938
Marshall Wace
United Kingdom
– – -133,529 Closed
GPFA
939
Game Plan Financial Advisors
Ohio
– – -129,316 Closed
SGDR
940
SPX Gestao de Recursos
Brazil
– – -100,000 Closed
EC
941
Estate Counselors
Wisconsin
– – -99,700 Closed
CF
942
Cantor Fitzgerald
New York
– – -92,937 Closed
AF
943
AGP Franklin
Tennessee
– – -90,095 Closed
EMPI
944
Elo Mutual Pension Insurance
Finland
– – -82,351 Closed
PEAK6
945
PEAK6
Illinois
– – -75,330 Closed
MFG
946
MidWestOne Financial Group
Iowa
– – -72,033 Closed
GQG Partners
947
GQG Partners
Florida
– – -62,805 Closed
SCM
948
Semanteon Capital Management
Massachusetts
– – -58,277 Closed
GCP
949
GSA Capital Partners
United Kingdom
– – -53,724 Closed
CM
950
Caption Management
Oklahoma
– – -50,000 Closed
36 37
38
39 40