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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 %
IAA
251
Independent Advisor Alliance
North Carolina
$1.74M 93,952 -62 -0.1%
NICM
252
Neo Ivy Capital Management
New York
$1.7M 92,232 -144,932 -61%
KAS
253
Kestra Advisory Services
Texas
$1.69M 91,513 +19,733 +27%
PIC
254
Portland Investment Counsel
Ontario, Canada
$1.68M 90,702 – –
PIMJS
255
PKO Investment Management Joint-Stock
Poland
$1.66M 90,000 – –
JCA
256
Jade Capital Advisors
New Jersey
$1.66M 90,000 +45,000 +100%
EMPI
257
Elo Mutual Pension Insurance
Finland
$1.66M 89,722 +11,093 +14%
CCIA
258
Campbell & Co Investment Adviser
Maryland
$1.64M 88,737 +74,767 +535%
SWM
259
Silverlake Wealth Management
Vermont
$1.6M 86,794 -3,045 -3%
MML Investors Services
260
MML Investors Services
Massachusetts
$1.6M 86,634 -18,738 -18%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.6M 86,403 -370 -0.4%
AIM
262
Achmea Investment Management
Netherlands
$1.59M 86,245 +86,245 New
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$1.58M 85,470 +2,968 +4%
VPIM
264
Vanguard Personalized Indexing Management
California
$1.55M 83,784 +5,379 +7%
TJHA
265
Thomas J. Herzfeld Advisors
Florida
$1.53M 82,700 – –
Jones Financial Companies
266
Jones Financial Companies
Missouri
$1.47M 79,253 +44,011 +125%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$1.47M 79,434 -3,457 -4%
RCA
268
Riverview Capital Advisers
Massachusetts
$1.46M 79,266 +9,192 +13%
CAM
269
Cresset Asset Management
Illinois
$1.43M 77,194 +23,712 +44%
SA
270
Sanctuary Advisors
Indiana
$1.42M 56,928 +23,579 +71%
ET
271
Entropy Technologies
New York
$1.4M 75,921 -60,451 -44%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$1.39M 75,427 -2,566 -3%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M 74,860 -6,585 -8%
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$1.35M 73,231 +25,776 +54%
TI
275
Tidal Investments
Wisconsin
$1.35M 73,147 +2,033 +3%
9 10
11
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