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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$6.1M 312,306 +16,309 +6%
ONB
152
Old National Bancorp
Indiana
$6.06M 310,142 +157,695 +103%
WHGC
153
Wealth High Governance Capital
Brazil
$6.05M 309,999 +309,999 New
IP
154
Interval Partners
New York
$5.93M 303,606 +303,606 New
ASRS
155
Arizona State Retirement System
Arizona
$5.87M 300,517 -1,190 -0.4%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$5.8M 296,851 +2,538 +0.9%
Franklin Resources
157
Franklin Resources
California
$5.78M 296,192 +76,077 +35%
SS
158
SBI Securities
Japan
$5.68M 290,742 +57,953 +25%
SI
159
Symmetry Investments
Jersey
$5.66M 289,866 -245,349 -46%
IAM
160
Infusive Asset Management
New York
$5.62M 287,902 +99,472 +53%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$5.61M 287,161 -181,785 -39%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.55M 284,244 +2,300 +0.8%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$5.47M 280,106 +222,540 +387%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M 279,500 +279,500 New
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$5.35M 273,908 -62,594 -19%
MIM
166
MetLife Investment Management
New Jersey
$5.31M 271,749 -2,963 -1%
Cerity Partners
167
Cerity Partners
New York
$5.17M 264,669 +64,377 +32%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$5.13M 262,856 +10,125 +4%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$5M 255,741 -7,779 -3%
CF
170
Corebridge Financial
Texas
$4.99M 255,329 -7,839 -3%
Osaic Holdings
171
Osaic Holdings
Arizona
$4.95M 253,403 -11,968 -5%
Mariner
172
Mariner
Kansas
$4.95M 253,189 +37,014 +17%
FRAF
173
Första AP-fonden
Sweden
$4.88M 250,100 -34,200 -12%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$4.87M 249,557 -150,838 -38%
GAM
175
Gotham Asset Management
New York
$4.87M 249,323 +115,608 +86%
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