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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$2.45M 132,792 – –
SM
227
Skaana Management
New York
$2.44M 131,887 +131,887 New
QC
228
Quadrature Capital
United Kingdom
$2.42M 130,846 -504,347 -79%
YCM
229
Yousif Capital Management
Michigan
$2.42M 130,731 -1,725 -1%
KBC Group
230
KBC Group
Belgium
$2.41M 130,444 -1,597 -1%
GPFA
231
Game Plan Financial Advisors
Ohio
$2.39M 129,591 -1,118 -0.9%
AF
232
Ally Financial
Michigan
$2.31M 125,000 – –
MOACM
233
Mutual of America Capital Management
New York
$2.3M 124,465 -3,004 -2%
Cerity Partners
234
Cerity Partners
New York
$2.29M 123,815 +79,857 +182%
NAM
235
Nissay Asset Management
Japan
$2.24M 121,460 +3,610 +3%
WP
236
Waycross Partners
Kentucky
$2.22M 120,000 – –
Rafferty Asset Management
237
Rafferty Asset Management
New York
$2.11M 114,065 -16,979 -13%
UM
238
UniSuper Management
Australia
$2.06M 111,667 +5,792 +5%
Credit Agricole
239
Credit Agricole
France
$2.04M 110,389 +33,184 +43%
Lazard Asset Management
240
Lazard Asset Management
New York
$2M 108,225 +108,225 New
TAM
241
Titleist Asset Management
Texas
$1.97M 106,332 – –
Wealthfront Advisers
242
Wealthfront Advisers
California
$1.94M 105,247 -33,714 -24%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.94M 104,842 – –
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$1.93M 104,648 +1,186 +1%
WAM
245
Weiss Asset Management
Massachusetts
$1.89M 102,128 +102,128 New
Mirae Asset Global ETFs Holdings
246
Mirae Asset Global ETFs Holdings
Hong Kong
$1.87M 101,455 -1,800 -2%
EC
247
Estate Counselors
Wisconsin
$1.84M 99,700 – –
SC
248
Savant Capital
Illinois
$1.8M 97,348 +77,268 +385%
MFG
249
MidWestOne Financial Group
Iowa
$1.78M 96,468 -23,304 -19%
TSS
250
Two Sigma Securities
New York
$1.75M 94,700 -53,086 -36%
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