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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 %
MIF
176
Mediolanum International Funds
Ireland
$8M +$4.88M +178,839 +156%
MIM
177
MetLife Investment Management
New Jersey
$7.96M +$323K +11,469 +4%
Franklin Resources
178
Franklin Resources
California
$7.7M -$625K -22,209 -7%
Verition Fund Management
179
Verition Fund Management
Connecticut
$7.58M +$1.14M +40,687 +18%
Creative Planning
180
Creative Planning
Kansas
$7.5M -$4.94M -175,578 -40%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$7.49M +$705K +25,560 +10%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$7.42M +$29.4K +1,045 +0.4%
Mariner
183
Mariner
Kansas
$7.31M +$197K +7,010 +3%
Cerity Partners
184
Cerity Partners
New York
$7.31M -$134K -4,751 -2%
QT
185
Quantbot Technologies
New York
$7.27M +$7.27M +258,390 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.24M +$503K +17,891 +7%
CNB
187
Czech National Bank
Czech Republic
$7.22M +$449K +15,985 +7%
Fidelity International
188
Fidelity International
Bermuda
$7.14M +$7.14M +253,895 New
TAM
189
Tabor Asset Management
New York
$7.04M +$1.28M +45,586 +22%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$7.02M -$170K -6,052 -2%
FRAF
191
Första AP-fonden
Sweden
$7.02M -$16.9K -600 -0.2%
AC
192
Armistice Capital
New York
$6.93M +$6.93M +246,270 New
BBL
193
Beck Bode LLC
Massachusetts
$6.87M -$142K -5,059 -2%
ProShare Advisors
194
ProShare Advisors
Maryland
$6.66M +$239K +8,517 +4%
RWP
195
RWA Wealth Partners
Massachusetts
$6.51M -$2.73M -97,208 -30%
SS
196
SBI Securities
Japan
$6.36M -$1.82M -64,652 -22%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$6.34M +$3.85K +137 +0.1%
Osaic Holdings
198
Osaic Holdings
Arizona
$6.33M -$17.1K -683 -0.3%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$6.21M +$521K +18,545 +9%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.04M +$234K +8,334 +4%
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