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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 %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$21.8M 1,117,897 +26,988 +2%
Wells Fargo
77
Wells Fargo
California
$21.6M 1,105,125 +191,850 +21%
Citigroup
78
Citigroup
New York
$21.6M 1,104,868 +161,958 +17%
Twin Tree Management
79
Twin Tree Management
Texas
$21.3M 1,090,696 +1,090,696 New
HKAM
80
Horizon Kinetics Asset Management
New York
$21.2M 1,085,048 +917 +0.1%
NC
81
Nixon Capital
Texas
$20.1M 1,031,187 +267,359 +35%
Man Group
82
Man Group
United Kingdom
$19.9M 1,016,845 -1,793,596 -64%
AAI
83
Aequim Alternative Investments
California
$19.6M 1,004,704 – –
SC
84
Shellback Capital
Massachusetts
$19.5M 1,000,000 +575,000 +135%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$19.4M 992,495 -3,150 -0.3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$18.9M 969,112 -481,779 -33%
BFM
87
Boothbay Fund Management
New York
$18.9M 965,615 +491,383 +104%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$18.8M 961,853 +229,460 +31%
Raymond James Financial
89
Raymond James Financial
Florida
$18.7M 956,064 +85,782 +10%
QCM
90
QRG Capital Management
Illinois
$18.1M 925,222 +274,026 +42%
HF
91
HRT Financial
New York
$18.1M 924,710 +771,092 +502%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$18M 922,089 +1,903 +0.2%
TI
93
Trexquant Investment
Connecticut
$17.9M 916,528 +575,397 +169%
Group One Trading
94
Group One Trading
Illinois
$17.5M 894,370 +528,518 +144%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$16.8M 862,640 +310,091 +56%
First Trust Advisors
96
First Trust Advisors
Illinois
$16.4M 841,556 -378,527 -31%
Stifel Financial
97
Stifel Financial
Missouri
$16.3M 835,939 +54,331 +7%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$16.2M 828,532 -10,564 -1%
DAM
99
Deltec Asset Management
New York
$16M 821,553 +72,500 +10%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$16M 818,467 +204,238 +33%
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4
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