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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
FGC
951
Financial Gravity Companies
Texas
$2.81K +$2.14K +100 New
FIM
952
FWL Investment Management
Texas
$2.81K +$2.14K +100 New
GFA
953
Gladwyn Financial Advisors
Virginia
$2.81K +$2.14K +100 New
IWM
954
Inlight Wealth Management
Georgia
$2.81K +$2.14K +100 New
LIS
955
Legacy Investment Solutions
Idaho
$2.81K +$2.14K +100 New
MSFP
956
Mark Sheptoff Financial Planning
Connecticut
$2.81K +$2.14K +100 New
WOSD
957
WFA of San Diego
California
$2.81K +$2.14K +100 New
TTIC
958
Tower Trust & Investment Company
Iowa
$2.81K – – –
PP
959
Pacifica Partners
Canada
$2.73K – – –
PWA
960
Provenance Wealth Advisors
Florida
$2.67K – – –
CIAM
961
Caitong International Asset Management
Hong Kong
$2.19K -$142K -6,644 -99%
IHWM
962
Iron Horse Wealth Management
Iowa
$2.17K -$428 -20 -21%
LC
963
Luminist Capital
Michigan
$2K +$1.5K +70 New
PCM
964
Penserra Capital Management
California
$2K -$1.4M -65,648 -100%
FIA
965
FNY Investment Advisers
New York
$2K -$126K -5,901 -98%
CAL
966
Capital Advisors Ltd
Ohio
$2K -$257 -12 -14%
BCWM
967
Ball & Co Wealth Management
Tennessee
$2K – – –
CT
968
Colonial Trust
South Carolina
$2K +$1.52K +71 New
RF
969
Rossby Financial
Florida
$1.91K +$1.24K +58 +580%
HWA
970
Heritage Wealth Advisors
Virginia
$1.86K – – –
BWM
971
Bernard Wealth Management
Michigan
$1.83K – – –
HPC
972
HM Payson & Co
Maine
$1.6K – – –
PGAM
973
Princeton Global Asset Management
New Jersey
$1.57K +$1.2K +56 New
PWA
974
Principia Wealth Advisory
Texas
$1.52K -$43 -2 -4%
BFS
975
Bare Financial Services
Pennsylvania
$1.52K +$1.16K +54 New
37 38
39
40 41

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.