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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$10.2M 524,026 +84,538 +19%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$10.2M 523,520 -285,291 -35%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$10.2M 522,264 -1,527 -0.3%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$10M 514,565 +340,576 +196%
Walleye Capital
130
Walleye Capital
New York
$9.8M 501,618 -384,935 -43%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$9.47M 485,090 +21,817 +5%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$9.21M 471,419 -32,698 -6%
AIM
133
Achmea Investment Management
Netherlands
$9.13M 467,380 +144,500 +45%
Creative Planning
134
Creative Planning
Kansas
$8.64M 442,366 +32,322 +8%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$8.49M 434,490 +12,387 +3%
VNIM
136
Vaughan Nelson Investment Management
Texas
$8.45M 432,800 -2,347,300 -84%
Asset Management One
137
Asset Management One
Japan
$8.23M 421,561 +21,496 +5%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$8.18M 422,167 +203,042 +93%
QCM
139
Quantinno Capital Management
New York
$7.69M 393,858 +121,873 +45%
SSA
140
Schonfeld Strategic Advisors
New York
$7.56M 386,913 +357,485 +1,215%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$7M 358,468 -25,100 -7%
Swedbank
142
Swedbank
Sweden
$6.8M 348,243 – –
Squarepoint
143
Squarepoint
New York
$6.73M 344,742 -1,349,255 -80%
LF
144
Lansforsakringar Fondforvaltning
Sweden
$6.66M 341,255 +8,429 +3%
Nomura Asset Management
145
Nomura Asset Management
Japan
$6.43M 329,468 +16,827 +5%
RWP
146
RWA Wealth Partners
Massachusetts
$6.42M 328,603 +328,603 New
RAM
147
Resona Asset Management
Japan
$6.28M 320,607 +24,422 +8%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M 316,027 -36,548 -10%
VanEck Associates
149
VanEck Associates
New York
$6.16M 315,611 +20,603 +7%
WAM
150
Wolverine Asset Management
Illinois
$6.16M 315,510 -135,431 -30%
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