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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$16.6M 591,239 -26,735 -4%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$16.6M 601,693 +1,182 +0.2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$16.5M 588,068 -186,324 -24%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$16.4M 584,200 +538,116 +1,168%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$15.9M 566,391 +38,376 +7%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$15.9M 566,312 +292,404 +107%
CM
132
Churchill Management
California
$15.8M 562,296 +15,809 +3%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$15.6M 554,577 +5,064 +0.9%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$14.9M 528,903 +3,564 +0.7%
SSA
135
Schonfeld Strategic Advisors
New York
$14.6M 517,822 +130,909 +34%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.5M 514,219 -17,879 -3%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$14.3M 506,947 +84,780 +20%
IP
138
Interval Partners
New York
$13.9M 494,543 +190,937 +63%
Swedbank
139
Swedbank
Sweden
$13.8M 490,366 +142,123 +41%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$13.3M 472,563 +472,563 New
AIM
141
Achmea Investment Management
Netherlands
$13.1M 467,380 – –
SG Americas Securities
142
SG Americas Securities
New York
$13.1M 467,209 -868,977 -65%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$12.9M 457,801 -13,618 -3%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$12.8M 455,798 -98,420 -18%
RC
145
Riposte Capital
New York
$12.7M 450,000 +450,000 New
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$12.4M 440,777 +6,287 +1%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$12M 425,415 +369,936 +667%
VNIM
148
Vaughan Nelson Investment Management
Texas
$11.9M 423,118 -9,682 -2%
Asset Management One
149
Asset Management One
Japan
$11.8M 420,177 -1,384 -0.3%
O
150
Ossiam
France
$11.7M 416,524 +408,790 +5,286%
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