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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 %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$1.65M +$719K +28,856 +77%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1.62M +$568K +22,774 +54%
EWA
303
EverSource Wealth Advisors
Alabama
$1.61M -$39K -1,566 -2%
NIM
304
NEOS Investment Management
Connecticut
$1.61M +$370K +14,832 +30%
NIMI
305
Natixis Investment Managers International
France
$1.6M +$5.73K +230 +0.4%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M +$9.64K +387 +0.6%
CANY
307
Caxton Associates (New York)
New York
$1.58M +$1.58M +63,550 New
GQG Partners
308
GQG Partners
Florida
$1.57M +$1.57M +62,805 New
BBVA
309
Banco Bilbao Vizcaya Argentaria
Spain
$1.56M -$2.57M -102,882 -62%
WP
310
Woodline Partners
California
$1.55M +$1.55M +62,381 New
SCM
311
Sterling Capital Management
North Carolina
$1.52M +$571K +22,933 +60%
Vontobel Holding
312
Vontobel Holding
Switzerland
$1.52M +$853K +34,231 +129%
AWS
313
Atria Wealth Solutions
New York
$1.51M +$269K +10,789 +22%
AIM
314
Aigen Investment Management
New York
$1.49M +$1.49M +59,679 New
M&T Bank
315
M&T Bank
New York
$1.48M -$2.59K -104 -0.2%
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$1.48M +$59.3K +2,380 +4%
CL
317
CSS LLC
Illinois
$1.47M -$80M -3,210,258 -98%
DZ Bank
318
DZ Bank
Germany
$1.46M +$34.4K +1,379 +2%
SCM
319
Semanteon Capital Management
Massachusetts
$1.45M -$188K -7,557 -11%
Pathstone Holdings
320
Pathstone Holdings
New Jersey
$1.43M +$100K +4,027 +8%
USGIU
321
U.S. Global Investors (USGI)
Texas
$1.42M -$42.4K -1,700 -3%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$1.39M -$24.9K -1,000 -2%
OPWM
323
Oxinas Partners Wealth Management
Indiana
$1.39M +$6.65K +267 +0.5%
SAM
324
Securian Asset Management
Minnesota
$1.39M -$1.1K -44 -0.1%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$1.38M -$42.3K -1,696 -3%
11 12
13
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