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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 %
BBL
176
Beck Bode LLC
Massachusetts
$4.87M 249,317 +19,967 +9%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$4.74M 246,026 -25,560 -9%
CNB
178
Czech National Bank
Czech Republic
$4.7M 240,659 +15,397 +7%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.68M 239,614 +18,745 +8%
IIM
180
INTECH Investment Management
Florida
$4.64M 237,362 +118,795 +100%
IC
181
IEQ Capital
California
$4.48M 229,466 -67,088 -23%
Verition Fund Management
182
Verition Fund Management
Connecticut
$4.47M 228,750 -775,232 -77%
ProShare Advisors
183
ProShare Advisors
Maryland
$4.46M 228,371 +18,160 +9%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$4.4M 225,159 +259 +0.1%
PI
185
PineBridge Investments
New York
$4.2M 214,807 -380,087 -64%
RRAM
186
River Road Asset Management
Kentucky
$4.14M 211,794 +211,794 New
DZ Bank
187
DZ Bank
Germany
$4.13M 211,273 +152,527 +260%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M 207,760 -51,200 -20%
LOAMS
189
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.03M 206,580 +18,968 +10%
TAM
190
Tabor Asset Management
New York
$4M 204,795 -245,753 -55%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$3.95M 202,302 +2,133 +1%
AB
192
Amalgamated Bank
New York
$3.94M 201,961 +5,799 +3%
Corient Private Wealth
193
Corient Private Wealth
Florida
$3.91M 200,420 -26,873 -12%
UIM
194
USS Investment Management
United Kingdom
$3.89M 199,381 – –
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$3.88M 198,642 -268 -0.1%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$3.85M 197,280 +135,033 +217%
NS
197
Night Squared
New York
$3.82M 195,456 +195,456 New
BGDI
198
BW Gestao de Investimentos
Brazil
$3.71M 190,001 +190,001 New
MRI
199
Mad River Investors
Massachusetts
$3.67M 188,096 -4,800 -2%
SSI
200
Scott & Selber Inc
Texas
$3.65M 186,816 +1,246 +0.7%
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