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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
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
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B +$201M +7,157,739 +6%
BlackRock
2
BlackRock
New York
$2.13B +$157M +5,587,396 +8%
State Street
3
State Street
Massachusetts
$1.28B +$43.1M +1,531,495 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01B +$21.7M +772,885 +2%
CCM
5
Causeway Capital Management
California
$819M +$72.1M +2,563,008 +10%
Bessemer Group
6
Bessemer Group
New Jersey
$798M -$50.2M -1,785,087 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$773M +$53.4M +1,906,110 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$716M +$73.1M +2,600,195 +11%
NL
9
Nuveen LLC
North Carolina
$663M +$39.9M +1,419,448 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$525M +$88.3M +3,139,228 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$451M +$299M +10,633,444 +197%
Morgan Stanley
12
Morgan Stanley
New York
$388M -$58.6M -2,083,828 -13%
Viking Global Investors
13
Viking Global Investors
Connecticut
$371M +$22.5M +798,450 +6%
Northern Trust
14
Northern Trust
Illinois
$341M -$8.74M -310,766 -3%
Invesco
15
Invesco
Georgia
$300M -$64.1M -2,281,041 -18%
Holocene Advisors
16
Holocene Advisors
New York
$289M +$188M +6,669,935 +184%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$271M +$146M +5,194,447 +117%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$218M +$24.2M +861,130 +12%
5NCM
19
59 North Capital Management
Texas
$217M +$117M +4,155,630 +117%
Renaissance Technologies
20
Renaissance Technologies
New York
$214M -$147M -5,224,888 -41%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$189M -$24.2M -861,617 -11%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$185M +$14.1M +502,297 +8%
Bank of America
23
Bank of America
North Carolina
$179M +$1.79M +63,787 +1%
Charles Schwab
24
Charles Schwab
California
$178M +$1.57M +55,913 +0.9%
JCM
25
Junto Capital Management
New York
$172M +$39.2M +1,395,289 +30%
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