CCL icon

Carnival Corp
CCL

Overview Fund Activity

983 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 81 closing their positions.

Holders
983
Holders Change
+60
Holders Change %
+6.5%
% of All Funds
13.2%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.26%
New
167
Increased
371
Reduced
272
Closed
81
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56B
3
Holocene Advisors
3
Holocene Advisors
New York
$289M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M
5
BlackRock
5
BlackRock
New York
$2.13B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.1M
5
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$35.1M 1,247,017 +7,176 +0.6%
Citigroup
77
Citigroup
New York
$35M 1,246,011 +141,143 +13%
Millennium Management
78
Millennium Management
New York
$34.9M 1,241,135 -571,876 -32%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$34.7M 1,233,431 -9,034,028 -88%
Principal Financial Group
80
Principal Financial Group
Iowa
$33.8M 1,201,311 -32,652 -3%
Raymond James Financial
81
Raymond James Financial
Florida
$33.1M 1,175,417 +219,353 +23%
NC
82
Nixon Capital
Texas
$32.2M 1,145,131 +113,944 +11%
TI
83
Trexquant Investment
Connecticut
$32.1M 1,141,974 +225,446 +25%
QCM
84
QRG Capital Management
Illinois
$31.8M 1,129,923 +204,701 +22%
Wells Fargo
85
Wells Fargo
California
$29.5M 1,048,608 -56,517 -5%
JGC
86
J. Goldman & Co
New York
$29.1M 1,033,265 +1,033,265 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$28.4M 1,009,300 +16,805 +2%
AAI
88
Aequim Alternative Investments
California
$28.3M 1,004,704 – –
ACM
89
Aquatic Capital Management
Illinois
$28.1M 999,025 +999,025 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$27.8M 988,980 -135,947 -12%
HKAM
91
Horizon Kinetics Asset Management
New York
$27.3M 969,428 -115,620 -11%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$26.7M 950,800 +132,333 +16%
AAF
93
Andra AP-fonden
Sweden
$26.2M 932,500 +255,700 +38%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$26.1M 927,723 -190,174 -17%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$25.3M 899,814 -69,298 -7%
VRS
96
Virginia Retirement Systems
Virginia
$25.2M 896,200 +860,200 +2,389%
Twin Tree Management
97
Twin Tree Management
Texas
$25.1M 894,285 -196,411 -18%
BFM
98
Boothbay Fund Management
New York
$25M 890,031 -75,584 -8%
VIM
99
Vinva Investment Management
Australia
$25M 906,903 +265,842 +41%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$25M 889,365 -32,724 -4%
2 3
4
5 6