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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
+$177M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$161M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$144M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$177M
2
SCM
Steadfast Capital Management
New York
-$107M
3
GAM
Goldentree Asset Management
New York
-$95M
4
Bank of America
Bank of America
North Carolina
-$80.9M
5
CL
CSS LLC
Illinois
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
251
Neo Ivy Capital Management
New York
$2.98M +$683K +27,408 +30%
IIM
252
INTECH Investment Management
Florida
$2.95M +$2.7M +108,372 +1,063%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$2.95M -$560K -22,458 -16%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$2.87M +$30.3K +1,214 +1%
PCMH
255
Polymer Capital Management (HK)
Hong Kong
$2.86M -$1.13M -45,300 -28%
OIAM
256
OFI Invest Asset Management
France
$2.81M +$2.81M +116,600 New
SA
257
Sanctuary Advisors
Indiana
$2.74M +$1.12M +39,205 +69%
Wealthfront Advisers
258
Wealthfront Advisers
California
$2.73M +$108K +4,319 +4%
Mirae Asset Global ETFs Holdings
259
Mirae Asset Global ETFs Holdings
Hong Kong
$2.66M +$132K +5,277 +5%
TAM
260
Titleist Asset Management
Texas
$2.65M – – –
UM
261
UniSuper Management
Australia
$2.64M -$147K -5,903 -5%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.61M – – –
Jones Financial Companies
263
Jones Financial Companies
Missouri
$2.61M +$631K +25,328 +32%
TJHA
264
Thomas J. Herzfeld Advisors
Florida
$2.56M +$497K +19,957 +24%
AIC
265
Anthracite Investment Company
Texas
$2.52M +$2.52M +101,321 New
WP
266
Waycross Partners
Kentucky
$2.49M -$498K -20,000 -17%
SGDR
267
SPX Gestao de Recursos
Brazil
$2.49M +$2.49M +100,000 New
EC
268
Estate Counselors
Wisconsin
$2.48M – – –
QIM
269
Quantitative Investment Management
Virginia
$2.48M -$2.48M -99,410 -50%
SC
270
Savant Capital
Illinois
$2.48M +$51K +2,046 +2%
OAC
271
OMERS Administration Corp
Ontario, Canada
$2.45M -$1.91M -76,661 -44%
MSU
272
Mizuho Securities USA
New York
$2.45M +$821K +32,943 +50%
VPIM
273
Vanguard Personalized Indexing Management
California
$2.34M +$256K +10,289 +12%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$2.34M +$614K +24,496 +36%
CF
275
Cantor Fitzgerald
New York
$2.32M +$2.32M +92,937 New
9 10
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