CCL icon

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
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
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$16.6M -$752K -26,735 -4%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$16.6M +$32.6K +1,182 +0.2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$16.5M -$5.24M -186,324 -24%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$16.4M +$15.1M +538,116 +1,168%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$15.9M +$1.08M +38,376 +7%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$15.9M +$8.22M +292,404 +107%
CM
132
Churchill Management
California
$15.8M +$445K +15,809 +3%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$15.6M +$142K +5,064 +0.9%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$14.9M +$100K +3,564 +0.7%
SSA
135
Schonfeld Strategic Advisors
New York
$14.6M +$3.68M +130,909 +34%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.5M -$503K -17,879 -3%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$14.3M +$2.38M +84,780 +20%
IP
138
Interval Partners
New York
$13.9M +$5.37M +190,937 +63%
Swedbank
139
Swedbank
Sweden
$13.8M +$4M +142,123 +41%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$13.3M +$13.3M +472,563 New
AIM
141
Achmea Investment Management
Netherlands
$13.1M – – –
SG Americas Securities
142
SG Americas Securities
New York
$13.1M -$24.4M -868,977 -65%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$383K -13,618 -3%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$12.8M -$2.77M -98,420 -18%
RC
145
Riposte Capital
New York
$12.7M +$12.7M +450,000 New
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$12.4M +$177K +6,287 +1%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$12M +$10.4M +369,936 +667%
VNIM
148
Vaughan Nelson Investment Management
Texas
$11.9M -$272K -9,682 -2%
Asset Management One
149
Asset Management One
Japan
$11.8M -$38.9K -1,384 -0.3%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$11.7M +$4.7M +167,234 +67%
4 5
6
7 8