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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
DCM
926
Davidson Capital Management
Texas
$2.81K – – –
DJSG
927
D.J. St. Germain
Massachusetts
$2.81K – – –
FS
928
Financially Speaking
Colorado
$2.81K – – –
FF
929
Finley Financial
Nevada
$2.81K – – –
FFC
930
First Financial Corp
Indiana
$2.81K – – –
GWP
931
Gen-Wealth Partners
Michigan
$2.81K – – –
GGI
932
Godsey & Gibb Inc
Virginia
$2.81K – – –
GK
933
Graney & King
New York
$2.81K – – –
HWM
934
Horizons Wealth Management
North Carolina
$2.81K – – –
LWMI
935
Legacy Wealth Management (Idaho)
Idaho
$2.81K – – –
LIA
936
Luken Investment Analytics
Tennessee
$2.81K – – –
MHR
937
Matthew Hamilton Rosenberg
$2.81K – – –
MFC
938
Mechanics Financial Corp
Ohio
$2.81K – – –
MFG
939
Mendota Financial Group
Wisconsin
$2.81K – – –
NCM
940
Northwest Capital Management
Oregon
$2.81K – – –
OSNBOA
941
Old Second National Bank of Aurora
Illinois
$2.81K – – –
PK
942
Pflug Koory
Nebraska
$2.81K – – –
PIS
943
POM Investment Strategies
North Carolina
$2.81K – – –
PWAM
944
Private Wealth Asset Management
Iowa
$2.81K – – –
RF
945
Robbins Farley
New Hampshire
$2.81K – – –
RF
946
Robinswood Financial
Washington
$2.81K – – –
SA
947
SRH Advisors
Kansas
$2.81K – – –
SC
948
Steph & Co
Wisconsin
$2.81K – – –
TCM
949
TruNorth Capital Management
Michigan
$2.81K – – –
WIM
950
Westside Investment Management
California
$2.81K – – –
36 37
38
39 40

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.