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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.

New
Increased
Maintained
Reduced
Closed
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 %
TRCT
301
Tower Research Capital (TRC)
New York
$1.11M -$842K -45,564 -43%
M&T Bank
302
M&T Bank
New York
$1.1M +$79.7K +4,311 +8%
USGIU
303
U.S. Global Investors (USGI)
Texas
$1.08M -$83.2K -4,500 -7%
ECM
304
ExodusPoint Capital Management
New York
$1.08M +$1.08M +58,325 New
DZ Bank
305
DZ Bank
Germany
$1.06M +$133K +7,194 +14%
CMTU
306
Capital Markets Trading (UK)
United Kingdom
$1.06M +$411K +22,238 +63%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$1.06M -$1.77M -95,814 -63%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$1.05M -$374K -20,220 -26%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.05M -$3.7K -200 -0.4%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$1.04M +$53.9K +2,919 +5%
MLM
311
Mount Lucas Management
Pennsylvania
$1.03M +$24.2K +1,310 +2%
SAM
312
Securian Asset Management
Minnesota
$1.03M -$40.8K -2,208 -4%
OPWM
313
Oxinas Partners Wealth Management
Indiana
$1.03M -$288K -15,567 -22%
Hotchkis & Wiley Capital Management
314
Hotchkis & Wiley Capital Management
California
$1.01M +$228K +12,330 +29%
VA
315
Vident Advisory
Georgia
$1.01M -$27.2K -1,471 -3%
OIA
316
OneDigital Investment Advisors
Kansas
$1.01M -$2.75K -149 -0.3%
EFM
317
E Fund Management
China
$999K +$500K +27,038 +100%
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$993K -$20.6K -1,115 -2%
Pathstone Holdings
319
Pathstone Holdings
New Jersey
$989K +$38K +2,057 +4%
PAMP
320
Polar Asset Management Partners
Ontario, Canada
$985K -$48K -2,600 -5%
RG
321
Rathbones Group
United Kingdom
$967K -$143K -7,740 -13%
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$953K -$7.61K -412 -0.8%
SO
323
STRS Ohio
Ohio
$944K +$944K +51,075 New
TYCC
324
Texas Yale Capital Corp
Florida
$924K – – –
AWS
325
Atria Wealth Solutions
New York
$922K -$94.3K -5,105 -9%
11 12
13
14 15