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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 119,505,754 +2,410,188 +2%
BlackRock
2
BlackRock
New York
$1.37B 70,110,141 +2,275,418 +3%
State Street
3
State Street
Massachusetts
$859M 43,992,395 -346,550 -0.8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$684M 35,044,880 -1,054,018 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$589M 30,148,013 -1,771,994 -6%
CCM
6
Causeway Capital Management
California
$519M 26,565,066 +26,565,066 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$501M 25,710,904 +482,488 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$447M 22,872,766 +6,177,010 +37%
NL
9
Nuveen LLC
North Carolina
$433M 22,156,602 +22,156,602 New
Morgan Stanley
10
Morgan Stanley
New York
$310M 15,874,025 -850,375 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$304M 15,547,073 +5,648,167 +57%
Invesco
12
Invesco
Georgia
$253M 12,965,228 +2,951,648 +29%
Renaissance Technologies
13
Renaissance Technologies
New York
$250M 12,825,789 -5,271,212 -29%
Northern Trust
14
Northern Trust
Illinois
$243M 12,425,707 +1,787,015 +17%
Viking Global Investors
15
Viking Global Investors
Connecticut
$242M 12,408,817 +12,408,817 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$201M 10,267,459 +4,590,720 +81%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$148M 7,599,891 -11,049,652 -59%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$135M 6,894,323 -4,693,896 -41%
Bank of America
19
Bank of America
North Carolina
$123M 6,310,735 +1,912,404 +43%
Charles Schwab
20
Charles Schwab
California
$122M 6,267,095 +17,285 +0.3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$119M 6,093,777 -2,441,171 -29%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$119M 6,086,409 +600,508 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$117M 5,987,895 +146,352 +3%
Goldman Sachs
24
Goldman Sachs
New York
$117M 5,969,225 -201,236 -3%
Primecap Management
25
Primecap Management
California
$115M 5,901,750 -102,400 -2%
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