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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 %
GC
976
Garde Capital
Washington
$563 – – –
WA
977
WestEnd Advisors
North Carolina
$562 -$56 -2 -9%
BLC
978
Brown, Lisle/Cummings
Rhode Island
$450 – – –
AA
979
Ancora Advisors
Ohio
$422 +$169 +6 +67%
DWM
980
Dogwood Wealth Management
Kansas
$375 +$375 +13 New
WTC
981
WhitTier Trust Company
Nevada
$365 – – –
IAS
982
IMA Advisory Services
Colorado
$253 +$253 +9 New
CB
983
CNB Bank
Pennsylvania
$197 – – –
NC
984
NewSquare Capital
Pennsylvania
$141 +$141 +5 New
WCM
985
Westend Capital Management
California
$56 – – –
GCS
986
Gordian Capital (Singapore)
Singapore
$28 -$2.8K -100 -99%
HF
987
HRT Financial
New York
– -$18.1M -924,710 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
988
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.46M -279,500 Closed
CF
989
Corebridge Financial
Texas
– -$4.99M -255,329 Closed
AIMCA
990
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.94M -150,500 Closed
AIM
991
Aigen Investment Management
New York
– -$2.75M -140,970 Closed
LBWM
992
Left Brain Wealth Management
Illinois
– -$2.74M -140,050 Closed
GCP
993
Garda Capital Partners
Minnesota
– -$2.45M -125,262 Closed
AIC
994
Anthracite Investment Company
Texas
– -$2.37M -121,321 Closed
LCM
995
Laurion Capital Management
New York
– -$2.31M -118,079 Closed
OIAM
996
OFI Invest Asset Management
France
– -$2.11M -116,600 Closed
BSG
997
Black Swift Group
Colorado
– -$2.22M -113,500 Closed
GIA
998
Gateway Investment Advisers
Ohio
– -$1.98M -101,220 Closed
APM
999
Advanced Portfolio Management
New York
– -$1.95M -100,000 Closed
CP
1000
CenterBook Partners
Connecticut
– -$1.93M -98,962 Closed
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