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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 %
MIM
176
MetLife Investment Management
New Jersey
$7.96M 283,218 +11,469 +4%
Franklin Resources
177
Franklin Resources
California
$7.7M 273,983 -22,209 -7%
Verition Fund Management
178
Verition Fund Management
Connecticut
$7.58M 269,437 +40,687 +18%
Creative Planning
179
Creative Planning
Kansas
$7.5M 266,788 -175,578 -40%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$7.49M 271,586 +25,560 +10%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$7.42M 263,901 +1,045 +0.4%
Mariner
182
Mariner
Kansas
$7.31M 260,199 +7,010 +3%
Cerity Partners
183
Cerity Partners
New York
$7.31M 259,918 -4,751 -2%
QT
184
Quantbot Technologies
New York
$7.27M 258,390 +258,390 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.24M 257,505 +17,891 +7%
CNB
186
Czech National Bank
Czech Republic
$7.22M 256,644 +15,985 +7%
Fidelity International
187
Fidelity International
Bermuda
$7.14M 253,895 +253,895 New
TAM
188
Tabor Asset Management
New York
$7.04M 250,381 +45,586 +22%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$7.02M 249,689 -6,052 -2%
FRAF
190
Första AP-fonden
Sweden
$7.02M 249,500 -600 -0.2%
AC
191
Armistice Capital
New York
$6.93M 246,270 +246,270 New
BBL
192
Beck Bode LLC
Massachusetts
$6.87M 244,258 -5,059 -2%
ProShare Advisors
193
ProShare Advisors
Maryland
$6.66M 236,888 +8,517 +4%
RWP
194
RWA Wealth Partners
Massachusetts
$6.51M 231,395 -97,208 -30%
SS
195
SBI Securities
Japan
$6.36M 226,090 -64,652 -22%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$6.34M 225,296 +137 +0.1%
Osaic Holdings
197
Osaic Holdings
Arizona
$6.33M 252,720 -683 -0.3%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$6.21M 220,847 +18,545 +9%
LOAMS
199
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.04M 214,914 +8,334 +4%
Corient Private Wealth
200
Corient Private Wealth
Florida
$5.95M 211,603 +11,183 +6%
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