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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 %
MAM
276
Martingale Asset Management
Massachusetts
$2.29M +$1.73M +69,586 +313%
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$2.26M +$383K +15,362 +20%
PIC
278
Portland Investment Counsel
Ontario, Canada
$2.26M – – –
AF
279
AGP Franklin
Tennessee
$2.25M +$2.25M +90,095 New
PIMJS
280
PKO Investment Management Joint-Stock
Poland
$2.24M – – –
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$65.3K +2,620 +3%
TRCT
282
Tower Research Capital (TRC)
New York
$2.2M +$706K +28,325 +47%
KAS
283
Kestra Advisory Services
Texas
$2.2M -$80.6K -3,233 -4%
PAG
284
Private Advisor Group
New Jersey
$2.16M +$455K +18,269 +27%
SWM
285
Silverlake Wealth Management
Vermont
$2.16M -$5.26K -211 -0.2%
IAA
286
Independent Advisor Alliance
North Carolina
$2.11M -$229K -9,204 -10%
EMPI
287
Elo Mutual Pension Insurance
Finland
$2.05M -$184K -7,371 -8%
GC
288
Guggenheim Capital
Illinois
$2.03M +$948K +38,034 +88%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$1.97M -$13.7K -549 -0.7%
TAF
290
Tredje AP-fonden
Sweden
$1.96M -$1.96M -78,519 -50%
AF
291
Avanza Fonder
Sweden
$1.9M +$1.9M +76,393 New
PEAK6
292
PEAK6
Illinois
$1.88M +$1.88M +75,330 New
Macquarie Group
293
Macquarie Group
Australia
$1.87M +$1.37M +95,817 +270%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M – – –
TWM
295
TriaGen Wealth Management
California
$1.82M +$1.82M +73,073 New
KBC Group
296
KBC Group
Belgium
$1.82M -$1.44M -57,606 -44%
MFG
297
MidWestOne Financial Group
Iowa
$1.8M -$609K -24,435 -25%
PCM
298
Penserra Capital Management
California
$1.77M +$122K +4,904 +7%
NCFG
299
New Century Financial Group
New Jersey
$1.74M -$1K -41 -0.1%
KRS
300
Kentucky Retirement Systems
Kentucky
$1.73M -$23.8K -957 -1%
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