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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$11.3M 402,578 +105,727 +36%
RRAM
152
River Road Asset Management
Kentucky
$11.2M 377,035 +165,241 +78%
HighTower Advisors
153
HighTower Advisors
Illinois
$11.2M 397,181 +261,575 +193%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$11.1M 395,078 -128,948 -25%
ONB
155
Old National Bancorp
Indiana
$11.1M 394,531 +84,389 +27%
Macquarie Group
156
Macquarie Group
Australia
$11M 391,501 +284,364 +265%
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$10.9M 386,060 +105,954 +38%
BGDI
158
BW Gestao de Investimentos
Brazil
$10.7M 379,999 +189,998 +100%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$10.2M 362,421 -265,330 -42%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 358,468 – –
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$9.86M 350,466 -364,245 -51%
LCAM
162
Long Corridor Asset Management
Hong Kong
$9.84M 350,000 +350,000 New
Nomura Asset Management
163
Nomura Asset Management
Japan
$9.83M 349,679 +20,211 +6%
RAM
164
Resona Asset Management
Japan
$9.77M 349,194 +28,587 +9%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M 335,578 +19,551 +6%
CCS
166
Concentric Capital Strategies
Connecticut
$9.2M 327,070 +327,070 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$9.08M 322,882 +269,913 +510%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$9M 320,121 -21,134 -6%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.94M 317,777 +110,017 +53%
SOMRS
170
State of Michigan Retirement System
Michigan
$8.78M 312,244 +28,000 +10%
ASRS
171
Arizona State Retirement System
Arizona
$8.63M 306,880 +6,363 +2%
Victory Capital Management
172
Victory Capital Management
Texas
$8.59M 305,578 -6,728 -2%
PI
173
PineBridge Investments
New York
$8.11M 288,512 +73,705 +34%
VanEck Associates
174
VanEck Associates
New York
$8M 284,516 -31,095 -10%
MIF
175
Mediolanum International Funds
Ireland
$8M 293,355 +178,839 +156%
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