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Carnival Corp
CCL

Overview Fund Activity

923 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

Holders
923
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
137
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$519M
2
NL
2
Nuveen LLC
North Carolina
$433M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$15.3M 785,130 -7,975 -1%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$15.1M 774,392 -122,380 -14%
Credit Agricole
103
Credit Agricole
France
$15M 768,630 -103,211 -12%
Canada Life
104
Canada Life
Manitoba, Canada
$14.6M 745,883 +1,626 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M 723,092 -88,208 -11%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$14M 714,711 -234,552 -25%
LPL Financial
107
LPL Financial
California
$14M 714,313 -16,231 -2%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$13.2M 677,304 -4,802 -0.7%
AAF
109
Andra AP-fonden
Sweden
$13.2M 676,800 +441,400 +188%
Calamos Advisors
110
Calamos Advisors
Illinois
$12.8M 655,313 +6,638 +1%
VIM
111
Vinva Investment Management
Australia
$12.7M 641,061 -221,886 -26%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$12.3M 631,554 +220,116 +53%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$12.3M 627,751 +627,751 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 620,119 -7,013 -1%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$12.1M 617,974 +44,155 +8%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$11.5M 600,511 -20,435 -3%
Prudential Financial
117
Prudential Financial
New Jersey
$11.3M 580,557 -59,984 -9%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$10.9M 558,856 -25,783 -4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$10.8M 554,218 +184,949 +50%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$10.7M 549,513 +4,424 +0.8%
CM
121
Churchill Management
California
$10.7M 546,487 +15,368 +3%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.4M 532,098 +80,704 +18%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$10.3M 528,015 +29,035 +6%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$10.3M 527,825 +18,490 +4%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$10.3M 525,339 +46,075 +10%
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5
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