CCL icon

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 %
LC
951
Luminist Capital
Michigan
$2.01K +$2.01K +70 New
PCM
952
Penserra Capital Management
California
$2K -$1.29M -65,648 -100%
FIA
953
FNY Investment Advisers
New York
$2K -$119K -5,901 -98%
CAL
954
Capital Advisors Ltd
Ohio
$2K -$338 -12 -14%
BCWM
955
Ball & Co Wealth Management
Tennessee
$2K – – –
CT
956
Colonial Trust
South Carolina
$2K +$2K +71 New
RF
957
Rossby Financial
Florida
$1.91K +$1.63K +58 +580%
HWA
958
Heritage Wealth Advisors
Virginia
$1.86K – – –
BWM
959
Bernard Wealth Management
Michigan
$1.83K – – –
PGAM
960
Princeton Global Asset Management
New Jersey
$1.58K +$1.58K +56 New
PWA
961
Principia Wealth Advisory
Texas
$1.52K -$56 -2 -4%
BFS
962
Bare Financial Services
Pennsylvania
$1.52K +$1.52K +54 New
TCA
963
Trifecta Capital Advisors
Illinois
$1.44K -$197 -7 -12%
HNB
964
Hilltop National Bank
Wyoming
$1.41K +$1.41K +50 New
BHWM
965
Bay Harbor Wealth Management
Maryland
$1.35K +$590 +21 +78%
TFM
966
TFC Financial Management
Massachusetts
$1.04K -$2.62K -93 -72%
HIA
967
HFM Investment Advisors
New Jersey
$1.04K +$506 +18 +95%
POIA
968
Pin Oak Investment Advisors
Texas
$1K – – –
NL
969
NVWM LLC
Pennsylvania
$984 +$281 +10 +40%
PS
970
PayPay Securities
Japan
$900 -$28 -1 -3%
CIR
971
Clear Investment Research
Georgia
$900 – – –
PWM
972
Parkworth Wealth Management
California
$844 +$844 +30 New
AT
973
Arlington Trust
Alabama
$815 +$815 +29 New
ACA
974
American Capital Advisory
Idaho
$788 +$788 +28 New
RWM
975
Rialto Wealth Management
New York
$619 -$113 -4 -15%
37 38
39
40 41