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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 %
GAA
1026
Global Assets Advisory
Florida
– -$295K -15,900 Closed
BAM
1027
Blueshift Asset Management
New Jersey
– -$309K -15,806 Closed
MYAM
1028
Meiji Yasuda Asset Management
Japan
– -$278K -14,231 Closed
1C
1029
111 Capital
France
– -$266K -13,621 Closed
ORAM
1030
One River Asset Management
Connecticut
– -$270K -13,599 Closed
LFAS
1031
Level Four Advisory Services
Texas
– -$240K -12,276 Closed
LFM
1032
LGT Fund Management
Liechtenstein
– -$235K -12,022 Closed
FEM
1033
Fulcrum Equity Management
Texas
– -$217K -11,099 Closed
NL
1034
NWAM LLC
Washington
– -$213K -10,906 Closed
ICM
1035
Ionic Capital Management
New York
– -$201K -10,312 Closed
SFC
1036
SYM Financial Corp
Indiana
– -$197K -10,082 Closed
SIM
1037
Synergy Investment Management
Florida
– -$50.4K -2,580 Closed
QC
1038
Quent Capital
New York
– -$39.6K -2,026 Closed
BT
1039
Banque Transatlantique
France
– -$33.5K -1,854 Closed
GWM
1040
Graybill Wealth Management
Illinois
– -$26.4K -1,350 Closed
PA
1041
PSI Advisors
Florida
– -$21K -1,076 Closed
RCA
1042
Runnymede Capital Advisors
Ohio
– -$19.2K -982 Closed
SFG
1043
Stonebridge Financial Group
Pennsylvania
– -$18.2K -930 Closed
CRFG
1044
Columbia River Financial Group
Washington
– -$14K -764 Closed
WPA
1045
West Paces Advisors
Georgia
– -$9.14K -468 Closed
ZRP
1046
Zynergy Retirement Planning
New Jersey
– -$10.3K -415 Closed
SCB
1047
Saudi Central Bank
Saudi Arabia
– -$7.99K -409 Closed
FWA
1048
FSC Wealth Advisors
New York
– -$6.5K -333 Closed
RMP
1049
Richards, Merrill & Peterson
Washington
– -$5.86K -300 Closed
SMFG
1050
Sumitomo Mitsui Financial Group
Japan
– -$4.97K -250 Closed
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