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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 Holding Trade Value Shares
Change 		Shares
Change %
RGI
276
River Global Investors
United Kingdom
$1.35M +$64.2K +3,471 +5%
PI
277
PEAK6 Investments
Illinois
$1.33M +$997K +53,970 +304%
NCFG
278
New Century Financial Group
New Jersey
$1.32M -$7.17K -388 -0.5%
BAM
279
Blueshift Asset Management
New Jersey
$1.32M +$1.32M +71,365 New
KRS
280
Kentucky Retirement Systems
Kentucky
$1.3M -$106K -5,740 -8%
MIG
281
Mariner Investment Group
New York
$1.29M -$554K -30,000 -30%
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$1.29M +$716K +38,741 +126%
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$1.28M +$379K +20,456 +42%
PAG
284
Private Advisor Group
New Jersey
$1.27M -$132K -7,153 -9%
CIP
285
Chartwell Investment Partners
Pennsylvania
$1.26M – – –
IC
286
IEQ Capital
California
$1.26M +$297K +16,080 +31%
Walleye Trading
287
Walleye Trading
New York
$1.24M +$1.24M +66,930 New
EWA
288
EverSource Wealth Advisors
Alabama
$1.23M -$681K -36,856 -36%
PCM
289
Penserra Capital Management
California
$1.22M -$469K -25,388 -28%
SCM
290
Semanteon Capital Management
Massachusetts
$1.22M +$1.22M +65,834 New
MSU
291
Mizuho Securities USA
New York
$1.21M -$229K -12,373 -16%
ACM
292
Aster Capital Management
United Arab Emirates
$1.2M +$1.2M +64,745 New
AWCI
293
Alpine Woods Capital Investors
New York
$1.19M +$1.19M +48,500 New
Franklin Resources
294
Franklin Resources
California
$1.19M +$93K +4,601 +8%
SW
295
SteelPeak Wealth
California
$1.19M -$736K -39,809 -38%
NIMI
296
Natixis Investment Managers International
France
$1.18M +$469K +25,380 +66%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$13.8K -748 -1%
PAS
298
Point72 Asia (Singapore)
Singapore
$1.16M +$1.16M +62,622 New
Allianz Asset Management
299
Allianz Asset Management
Germany
$1.15M +$930K +50,350 +415%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$1.14M +$1.14M +61,682 New
10 11
12
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