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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
Citadel Advisors
Florida
$451M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.56B
3
Holocene Advisors
Holocene Advisors
New York
$289M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$171M
5
BlackRock
BlackRock
New York
$2.13B

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$5.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
151
Ossiam
France
$11.7M +$11.5M +408,790 +5,286%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$11.3M +$2.97M +105,727 +36%
RRAM
153
River Road Asset Management
Kentucky
$11.2M +$4.92M +165,241 +78%
HighTower Advisors
154
HighTower Advisors
Illinois
$11.2M +$7.36M +261,575 +193%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$3.63M -128,948 -25%
ONB
156
Old National Bancorp
Indiana
$11.1M +$2.37M +84,389 +27%
Macquarie Group
157
Macquarie Group
Australia
$11M +$8M +284,364 +265%
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$10.9M +$2.98M +105,954 +38%
BGDI
159
BW Gestao de Investimentos
Brazil
$10.7M +$5.34M +189,998 +100%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$10.2M -$7.46M -265,330 -42%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$10.1M – – –
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$9.86M -$10.2M -364,245 -51%
LCAM
163
Long Corridor Asset Management
Hong Kong
$9.84M +$9.84M +350,000 New
Nomura Asset Management
164
Nomura Asset Management
Japan
$9.83M +$568K +20,211 +6%
RAM
165
Resona Asset Management
Japan
$9.77M +$800K +28,587 +9%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M +$550K +19,551 +6%
CCS
167
Concentric Capital Strategies
Connecticut
$9.2M +$9.2M +327,070 New
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$9.08M +$7.59M +269,913 +510%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$9M -$594K -21,134 -6%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.94M +$3.09M +110,017 +53%
SOMRS
171
State of Michigan Retirement System
Michigan
$8.78M +$787K +28,000 +10%
ASRS
172
Arizona State Retirement System
Arizona
$8.63M +$179K +6,363 +2%
Victory Capital Management
173
Victory Capital Management
Texas
$8.59M -$189K -6,728 -2%
PI
174
PineBridge Investments
New York
$8.11M +$2.07M +73,705 +34%
VanEck Associates
175
VanEck Associates
New York
$8M -$874K -31,095 -10%
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