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Carnival Corp
CCL

Overview Fund Activity

936 hedge funds and large institutions have $18.5B invested in Carnival Corp in 2024 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 310 increasing their positions, 255 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+89
Holders Change %
+10.51%
% of All Funds
12.46%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
188
Increased
310
Reduced
255
Closed
86
Calls
$1.09B
Puts
$2.11B
Net Calls
-$1.02B
Net Calls Change
-$184M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$416M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
SCM
Steadfast Capital Management
New York
$0
3
GAM
Goldentree Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$110M
5
CL
CSS LLC
Illinois
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$3.55M -$1.09M -43,702 -24%
FG
227
Formula Growth
Quebec, Canada
$3.5M -$2.98M -119,500 -46%
NYLIM
228
New York Life Investment Management
New York
$3.49M +$120K +4,797 +4%
DRP
229
Decker Retirement Planning
Utah
$3.46M +$3.46M +138,787 New
BCCM
230
Black Cypress Capital Management
Florida
$3.43M +$3.09K +124 +0.1%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$3.41M -$1.82M -73,213 -35%
SWP
232
Stratos Wealth Partners
Ohio
$3.36M +$2.41M +96,628 +254%
GAM
233
Gotham Asset Management
New York
$3.33M +$3.33M +133,715 New
Marshall Wace
234
Marshall Wace
United Kingdom
$3.33M -$16.9M -676,694 -84%
HighTower Advisors
235
HighTower Advisors
Illinois
$3.24M -$1.23M -49,344 -28%
GPFA
236
Game Plan Financial Advisors
Ohio
$3.24M -$6.89K -275 -0.2%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$2.14M +85,868 +195%
Wealth Enhancement Advisory Services
238
Wealth Enhancement Advisory Services
Minnesota
$3.24M +$1.41M +56,594 +77%
Axa
239
Axa
France
$3.2M +$2.05M +82,214 +178%
Nomura Holdings
240
Nomura Holdings
Japan
$3.17M -$10.1M -405,449 -76%
NAM
241
Nissay Asset Management
Japan
$3.15M +$101K +4,033 +3%
AF
242
Ally Financial
Michigan
$3.12M – – –
MOACM
243
Mutual of America Capital Management
New York
$3.1M +$1.12K +45 +0%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$3.09M +$482K +19,356 +18%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$3.09M +$1.36M +54,430 +78%
IAIM
246
International Assets Investment Management
Florida
$3.07M -$72.2M -2,887,544 -96%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$3.06M +$1.52M +60,995 +99%
TI
248
Tidal Investments
Wisconsin
$3.02M +$1.2M +48,126 +66%
Lazard Asset Management
249
Lazard Asset Management
New York
$2.99M +$297K +11,922 +11%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.98M -$435K -17,452 -13%
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