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Carnival Corp
CCL

Overview Fund Activity

983 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 81 closing their positions.

Holders
983
Holders Change
+60
Holders Change %
+6.5%
% of All Funds
13.2%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.26%
New
167
Increased
371
Reduced
272
Closed
81
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56B
3
Holocene Advisors
3
Holocene Advisors
New York
$289M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M
5
BlackRock
5
BlackRock
New York
$2.13B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.1M
5
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$24.3M 865,792 +697,208 +414%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$24.3M 864,479 +336,654 +64%
DAM
103
Deltec Asset Management
New York
$24.1M 858,588 +37,035 +5%
Stifel Financial
104
Stifel Financial
Missouri
$23.3M 829,323 -6,616 -0.8%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$23M 819,545 +34,415 +4%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$22.6M 804,814 +282,550 +54%
SC
107
Shellback Capital
Massachusetts
$22.5M 800,000 -200,000 -20%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$22.4M 796,074 -66,566 -8%
Aviva
109
Aviva
United Kingdom
$22.1M 785,724 +746,854 +1,921%
Canada Life
110
Canada Life
Manitoba, Canada
$21.5M 765,089 +19,206 +3%
LPL Financial
111
LPL Financial
California
$21.4M 760,362 +46,049 +6%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$20.4M 726,683 +49,379 +7%
GAM
113
Gotham Asset Management
New York
$20.3M 720,433 +471,110 +189%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$20M 712,103 -249,750 -26%
Prudential Financial
115
Prudential Financial
New Jersey
$19.5M 693,036 +112,479 +19%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$19.1M 677,479 +45,925 +7%
DKCM
117
Davidson Kempner Capital Management
New York
$19M 675,000 +675,000 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$18.8M 667,405 +152,840 +30%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$18.7M 664,615 +105,759 +19%
Calamos Advisors
120
Calamos Advisors
Illinois
$18.4M 655,313 – –
AOI
121
Auto-Owners Insurance
Michigan
$18.3M 650,000 +146,060 +29%
First Trust Advisors
122
First Trust Advisors
Illinois
$18.1M 644,490 -197,066 -23%
WorldQuant Millennium Advisors
123
WorldQuant Millennium Advisors
New York
$17.8M 633,211 +547,500 +639%
WHGC
124
Wealth High Governance Capital
Brazil
$17.4M 620,001 +310,002 +100%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M 607,835 -12,284 -2%
3 4
5
6 7