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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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$5.95M +$314K +11,183 +6%
AB
202
Amalgamated Bank
New York
$5.95M +$269K +9,568 +5%
WAM
203
Wolverine Asset Management
Illinois
$5.87M -$3M -106,845 -34%
MML Investors Services
204
MML Investors Services
Massachusetts
$5.86M +$1.02M +36,445 +21%
ETC
205
Exchange Traded Concepts
Oklahoma
$5.84M +$5.35M +190,178 +1,078%
Massachusetts Financial Services
206
Massachusetts Financial Services
Massachusetts
$5.73M +$782K +27,815 +16%
II
207
IFM Investors
Australia
$5.69M +$611K +21,719 +12%
IGAM
208
iA Global Asset Management
Quebec, Canada
$5.65M +$1.79M +63,539 +46%
UIM
209
USS Investment Management
United Kingdom
$5.6M – – –
MIC
210
Mubadala Investment Company
United Arab Emirates
$5.58M +$1.1M +39,239 +25%
GCM
211
Graham Capital Management
Connecticut
$5.58M +$836K +29,740 +18%
VCM
212
Voleon Capital Management
California
$5.45M +$4.22M +149,972 +342%
X
213
Xponance
Pennsylvania
$5.36M +$1.11M +39,367 +26%
CCM
214
Cinctive Capital Management
New York
$5.33M +$5.33M +189,564 New
SSI
215
Scott & Selber Inc
Texas
$5.33M +$74K +2,631 +1%
IC
216
IEQ Capital
California
$5.27M -$1.18M -42,069 -18%
DZ Bank
217
DZ Bank
Germany
$5.27M -$674K -23,978 -11%
MAM
218
Martingale Asset Management
Massachusetts
$5.23M +$2.65M +94,085 +102%
DnB Asset Management
219
DnB Asset Management
Norway
$5.2M -$48.7K -1,732 -0.9%
QC
220
Quadrature Capital
United Kingdom
$5.18M +$5.18M +184,172 New
MRI
221
Mad River Investors
Massachusetts
$5.17M -$121K -4,300 -2%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$5.1M -$95.7M -3,403,000 -95%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$5.04M -$19.7K -702 -0.4%
ECM
224
ExodusPoint Capital Management
New York
$4.93M +$1.36M +48,283 +38%
URS
225
Utah Retirement Systems
Utah
$4.84M +$51.6K +1,834 +1%
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