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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 %
MWM
1001
Moran Wealth Management
Florida
– -$1.91M -97,727 Closed
PP
1002
Paloma Partners
Connecticut
– -$1.76M -90,000 Closed
BA
1003
Bridgewater Associates
Connecticut
– -$1.71M -87,572 Closed
IG
1004
ING Group
Netherlands
– -$1.65M -84,361 Closed
QIM
1005
Quantitative Investment Management
Virginia
– -$1.64M -84,160 Closed
MFS
1006
Mirabella Financial Services
United Kingdom
– -$1.38M -70,456 Closed
SM
1007
Sciencast Management
New Jersey
– -$1.34M -68,800 Closed
Nomura Holdings
1008
Nomura Holdings
Japan
– -$1.31M -67,212 Closed
HT
1009
Headlands Technologies
Illinois
– -$1.19M -60,733 Closed
IIM
1010
Intact Investment Management
Quebec, Canada
– -$1.05M -53,700 Closed
TJHA
1011
Thomas J. Herzfeld Advisors
Florida
– -$1.03M -52,657 Closed
WA
1012
Wealthstar Advisors
Texas
– -$990K -50,694 Closed
EFS
1013
Econ Financial Services
Pennsylvania
– -$976K -49,963 Closed
VF
1014
Virtu Financial
New York
– -$829K -42,463 Closed
LCGC
1015
Legacy Capital Group California
California
– -$679K -34,747 Closed
TC
1016
TownSquare Capital
Utah
– -$623K -31,906 Closed
BOTPPF
1017
Board of the Pension Protection Fund
United Kingdom
– -$572K -29,300 Closed
CL
1018
CSS LLC
Illinois
– -$534K -27,352 Closed
AFWM
1019
AMJ Financial Wealth Management
Virginia
– -$534K -27,317 Closed
PCM
1020
PAR Capital Management
Massachusetts
– -$531K -27,200 Closed
SW
1021
SteelPeak Wealth
California
– -$473K -24,216 Closed
USAA
1022
United Services Automobile Association
Texas
– -$461K -23,199 Closed
AIP
1023
Arrowpoint Investment Partners
Singapore
– -$377K -19,300 Closed
YIH
1024
Y-Intercept (HK)
Hong Kong
– -$353K -18,090 Closed
CCIA
1025
Campbell & Co Investment Adviser
Maryland
– -$333K -17,050 Closed
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