Carnival Corporation Ltd
1,000 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 378 increasing their positions, 278 reducing their positions, and 87 closing their positions.
91% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 87
53% more capital invested
Capital invested by funds: $15.2B → $23.2B (+$8.04B)
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
36% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 278
7% more funds holding
Funds holding: 933 → 1,000 (+67)
4.18% more ownership
Funds ownership: 66.52% → 70.7% (+4.2%)
37% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$228M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153M |
| 3 |
Holocene Advisors
New York
|
+$143M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
| 5 |
BlackRock
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$193M |
| 2 |
Renaissance Technologies
New York
|
-$112M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.4M |
| 4 |
Two Sigma Advisers
New York
|
-$72.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$61M |
CCL Hedge Fund Activity: Q2 2025 in Review
1,000 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2025, worth a combined $23.2B — up 53% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new CCL positions and 87 closed out — a net gain of 79 holders — while 378 added to existing stakes and 278 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $228M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $193M.
- 1,000 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2025, up from 933 in Q1 2025.
- Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2025, up 53% quarter-over-quarter.
- 166 funds opened new Carnival Corporation Ltd positions in Q2 2025 and 87 closed out, a net change of +79 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2025 was Citadel Advisors, an estimated $228M added.
- The largest Carnival Corporation Ltd seller in Q2 2025 was Qube Research & Technologies (QRT), an estimated $193M sold.
Based on aggregated 13F filings for Q2 2025.