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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 %
GFPC
1051
Global Financial Private Client
Florida
– -$4.06K -208 Closed
PPWM
1052
PFG Private Wealth Management
Florida
– -$3.91K -200 Closed
FAM
1053
Flaharty Asset Management
Florida
– -$3.91K -200 Closed
MIM
1054
Marshall Investment Management
Colorado
– -$3.91K -200 Closed
HCP
1055
Hexagon Capital Partners
Arkansas
– -$3.54K -181 Closed
CWC
1056
Carolinas Wealth Consulting
North Carolina
– -$2.83K -145 Closed
CA
1057
Continuum Advisory
Idaho
– -$2.34K -120 Closed
GCM
1058
GKV Capital Management
California
– -$2.15K -110 Closed
BHWM
1059
Beaird Harris Wealth Management
Texas
– -$1.97K -101 Closed
GWSA
1060
Global Wealth Strategies & Associates
Colorado
– -$1.95K -100 Closed
WT
1061
Washington Trust
Rhode Island
– -$1.95K -100 Closed
RWM
1062
Ruedi Wealth Management
Illinois
– -$1.95K -100 Closed
CVM
1063
Cheviot Value Management
California
– -$1.96K -100 Closed
HH
1064
HWG Holdings
Texas
– -$1.95K -100 Closed
GWM
1065
Guardian Wealth Management
Illinois
– -$1.95K -100 Closed
OCM
1066
Osterweis Capital Management
California
– -$391 -20 Closed
GA
1067
GoalVest Advisory
New York
– -$273 -14 Closed
WAG
1068
Wiser Advisor Group
Arizona
– -$176 -9 Closed
LB
1069
Legacy Bridge
Iowa
– -$137 -7 Closed
HHGA
1070
Halbert Hargrove Global Advisors
California
– -$20 -1 Closed
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