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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 %
RCA
951
Riverview Capital Advisers
Massachusetts
– – -49,316 Closed
PCM
952
Pinnbrook Capital Management
New York
– – -47,914 Closed
PRS
953
Pinkerton Retirement Specialists
Idaho
– – -47,587 Closed
CIP
954
Convergence Investment Partners
Florida
– – -40,202 Closed
PWM
955
Prosperity Wealth Management
California
– – -36,396 Closed
VI
956
Versor Investments
New York
– – -34,300 Closed
SIG
957
Sargent Investment Group
Maryland
– – -32,896 Closed
AC
958
Allstate Corporation
Illinois
– – -30,767 Closed
BC
959
Bridgefront Capital
Texas
– – -30,423 Closed
EE
960
EWG Elevate
California
– – -29,907 Closed
TC
961
Taika Capital
Florida
– – -29,460 Closed
PAS
962
Park Avenue Securities
New York
– – -28,924 Closed
APP
963
Avantax Planning Partners
Iowa
– – -28,908 Closed
LAM
964
LECAP Asset Management
United Kingdom
– – -28,830 Closed
XT
965
XTX Topco
Cayman Islands
– – -26,507 Closed
WPW
966
Waldron Private Wealth
Pennsylvania
– – -25,680 Closed
APW
967
Axim Planning & Wealth
Ohio
– – -25,000 Closed
WWM
968
Whalen Wealth Management
Nevada
– – -22,216 Closed
EP
969
Edgestream Partners
New Jersey
– – -21,326 Closed
PM
970
Plustick Management
Virginia
– – -20,000 Closed
DC
971
Diametric Capital
Massachusetts
– – -19,014 Closed
BS
972
Banco Santander
Spain
– – -16,885 Closed
CUAMC
973
China Universal Asset Management Company
China
– – -16,248 Closed
FA
974
Fedenia Advisers
Wisconsin
– – -16,226 Closed
TCM
975
Triumph Capital Management
Colorado
– – -15,980 Closed
37 38
39
40 41