CCL Carnival Corporation & plc
Carnival Corporation & plc (CCL) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Holocene Advisors, LP | Sold Out | -2.44M | -100.0% | $69.6M | 0.0% | 62 |
| 59 North Capital Management Long/Short | Increased | +1.05M | +11.2% | $29.9M | 6.6% | 59 |
| Balyasny Asset Management L.P. | Increased | +2.55M | +154.5% | $72.8M | 0.2% | 58 |
| Steadfast Capital Management Long/Short | New | +261.2K | — | $7.5M | 0.2% | 58 |
| MILLENNIUM MANAGEMENT LLC | Increased | +3.08M | +129.5% | $87.9M | 0.1% | 58 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +1.10M | — | $31.5M | 0.2% | 56 |
| Qube Research & Technologies Ltd Quant | Increased | +3.14M | +125.7% | $89.6M | 0.2% | 56 |
| Hudson Bay Capital Management Event | New | +302.2K | — | $8.6M | 0.0% | 56 |
| Walleye Capital Long/Short Quant | Increased | +3.45M | +1116.9% | $98.7M | 0.9% | 55 |
| Quadrature Capital Quant | Sold Out | -185.5K | -100.0% | $5.3M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- 59 North Capital Management
- Balyasny Asset Management L.P.
- Steadfast Capital Management
- MILLENNIUM MANAGEMENT LLC
- Schonfeld Strategic Advisors
Most significant sellers
By move score, not size.
- Holocene Advisors, LP
- Quadrature Capital
- ExodusPoint Capital Management
- Jain Global
- RENAISSANCE TECHNOLOGIES LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2 | 0 | 2.4M | -2.44M | -100.0% | 0.0% | Sold Out | 62 |
| 59 North Capital Management | 1 | 10.4M | 9.3M | +1.05M | +11.2% | 6.6% | Increased | 59 |
| Balyasny Asset Management L.P. | 2 | 4.2M | 1.6M | +2.55M | +154.5% | 0.2% | Increased | 58 |
| Steadfast Capital Management | 2 | 261.2K | 0 | +261.2K | — | 0.2% | New | 58 |
| MILLENNIUM MANAGEMENT LLC | 2 | 5.5M | 2.4M | +3.08M | +129.5% | 0.1% | Increased | 58 |
| Schonfeld Strategic Advisors | 3 | 1.1M | 0 | +1.10M | — | 0.2% | New | 56 |
| Qube Research & Technologies Ltd | 2 | 5.6M | 2.5M | +3.14M | +125.7% | 0.2% | Increased | 56 |
| Hudson Bay Capital Management | 3 | 302.2K | 0 | +302.2K | — | 0.0% | New | 56 |
| Walleye Capital | 3 | 3.8M | 309.3K | +3.45M | +1116.9% | 0.9% | Increased | 55 |
| Quadrature Capital | 3 | 0 | 185.5K | -185.5K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 0 | 226.9K | -226.9K | -100.0% | 0.0% | Sold Out | 54 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1.1M | 292.5K | +768.4K | +262.7% | 0.1% | Increased | 54 |
| Jain Global | 3 | 0 | 262.9K | -262.9K | -100.0% | 0.0% | Sold Out | 54 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 493.0K | 2.6M | -2.11M | -81.0% | 0.0% | Reduced | 54 |
| Verition Fund Management | 2 | 785.5K | 249.6K | +535.9K | +214.7% | 0.2% | Increased | 53 |
| Woodline Partners LP | 2 | 1.3M | 90.6K | +1.18M | +1299.4% | 0.1% | Increased | 53 |
| Tudor Investment Corporation | 2 | 687.8K | 245.6K | +442.3K | +180.1% | 0.1% | Increased | 52 |
| Capital Fund Management | 3 | 757.0K | 160.4K | +596.6K | +371.9% | 0.2% | Increased | 52 |
| Alphadyne Asset Management | 3 | 8.3K | 0 | +8.3K | — | 0.0% | New | 51 |
| Voleon Capital Management | 3 | 0 | 14.2K | -14.2K | -100.0% | 0.0% | Sold Out | 51 |
| Caption Management | 3 | 0 | 19.0K | -19.0K | -100.0% | 0.0% | Sold Out | 50 |
| Squarepoint Ops LLC | 2 | 61.4K | 30.6K | +30.8K | +100.9% | 0.0% | Increased | 48 |
| J. Goldman & Co. | 3 | 166.1K | 22.6K | +143.5K | +635.0% | 0.2% | Increased | 47 |
| CITADEL ADVISORS LLC | 1 | 2.2M | 4.7M | -2.49M | -53.0% | 0.0% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 266.8K | 21.7K | +245.2K | +1131.6% | 0.1% | Increased | 46 |
| Point72 Asset Management, L.P. | 1 | 9.3M | 6.9M | +2.37M | +34.3% | 0.4% | Increased | 45 |
| CenterBook Partners | 4 | 27.4K | 299.4K | -272.1K | -90.9% | 0.0% | Reduced | 44 |
| Alyeska Investment Group, L.P. | 2 | 3.4M | 5.2M | -1.86M | -35.7% | 0.3% | Reduced | 42 |
| Aquatic Capital Management | 4 | 35.2K | 257.7K | -222.6K | -86.4% | 0.0% | Reduced | 42 |
| VIKING GLOBAL INVESTORS LP | 1 | 14.3M | 13.7M | +578.6K | +4.2% | 1.2% | Increased | 41 |
| MARSHALL WACE, LLP | 2 | 4.5M | 3.2M | +1.33M | +41.6% | 0.2% | Increased | 40 |
| Trexquant Investment | 3 | 1.9M | 1.2M | +692.3K | +59.1% | 0.3% | Increased | 40 |
| Pentwater Capital Management | 1 | 5.7M | 6.1M | -355.0K | -5.9% | 1.3% | Reduced | 40 |
| Man Group | 3 | 884.2K | 1.9M | -1.05M | -54.3% | 0.0% | Reduced | 39 |
| Capstone Investment Advisors | 3 | 9.6K | 28.7K | -19.1K | -66.7% | 0.0% | Reduced | 39 |
| LMR Partners | 3 | 19.3K | 50.0K | -30.7K | -61.4% | 0.0% | Reduced | 37 |
| Y-Intercept | 4 | 103.9K | 318.5K | -214.6K | -67.4% | 0.1% | Reduced | 37 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.1M | 827.3K | +319.2K | +38.6% | 0.0% | Increased | 36 |
| Centiva Capital | 4 | 65.1K | 174.4K | -109.4K | -62.7% | 0.1% | Reduced | 36 |
| D. E. Shaw & Co., Inc. | 1 | 6.1M | 5.6M | +479.8K | +8.5% | 0.1% | Increased | 33 |
| Interval Partners | 3 | 395.0K | 310.0K | +85.0K | +27.4% | 0.4% | Increased | 32 |
| AQR Capital Management | 3 | 11.5M | 9.4M | +2.17M | +23.2% | 0.1% | Increased | 32 |
| Lighthouse Investment Partners | 3 | 211.7K | 162.6K | +49.2K | +30.3% | 0.2% | Increased | 30 |
| TWO SIGMA INVESTMENTS, LP | 2 | 295.7K | 265.2K | +30.5K | +11.5% | 0.0% | Increased | 29 |
| Voloridge Investment Management | 2 | 2.1M | 2.2M | -66.1K | -3.0% | 0.3% | Reduced | 26 |
| Winton Group | 4 | 42.1K | 61.4K | -19.3K | -31.4% | 0.0% | Reduced | 25 |
| Gotham Asset Management, LLC | 2 | 787.3K | 777.4K | +10.0K | +1.3% | 0.1% | Increased | 24 |
| Boothbay Fund Management | 4 | 555.4K | 526.2K | +29.2K | +5.5% | 0.3% | Increased | 21 |
| Engineers Gate | 4 | 569.1K | 569.2K | -113 | -+0.0% | 0.2% | Reduced | 18 |
| Wolverine Asset Management | 2 | 32.7K | 32.7K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.