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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 %
EFM
326
E Fund Management
China
$1.37M +$21.4K +859 +2%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$1.37M +$27K +1,085 +2%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1.36M -$34.8K -1,398 -2%
DT
329
Diversified Trust
Tennessee
$1.35M +$1.35M +54,038 New
GCP
330
GSA Capital Partners
United Kingdom
$1.34M +$955K +38,315 +249%
SIM
331
Sims Investment Management
Ohio
$1.33M +$1.33M +53,495 New
RG
332
Rathbones Group
United Kingdom
$1.3M -$7.85K -315 -0.6%
Allspring Global Investments
333
Allspring Global Investments
North Carolina
$1.27M -$23K -920 -2%
SWP
334
Sagespring Wealth Partners
Tennessee
$1.26M +$1.26M +50,429 New
SO
335
STRS Ohio
Ohio
$1.26M -$16.1K -647 -1%
CCFM
336
Clear Creek Financial Management
Washington
$1.25M +$23.7K +951 +2%
EDRH
337
Edmond de Rothschild Holding
Switzerland
$1.25M +$205K +8,219 +20%
TYCC
338
Texas Yale Capital Corp
Florida
$1.25M – – –
CM
339
Caption Management
Oklahoma
$1.25M +$1.25M +50,000 New
Baird Financial Group
340
Baird Financial Group
Wisconsin
$1.24M +$514K +20,620 +71%
ITFISA
341
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.24M +$1.24M +49,451 New
RCA
342
Riverview Capital Advisers
Massachusetts
$1.23M -$746K -29,950 -38%
WAP
343
Wealthcare Advisory Partners
Pennsylvania
$1.22M +$13K +521 +1%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$1.2M -$32.4K -1,300 -3%
PCM
345
Pinnbrook Capital Management
New York
$1.19M +$504K +20,244 +73%
Focus Partners Wealth
346
Focus Partners Wealth
Massachusetts
$1.19M +$710K +28,502 +149%
PRS
347
Pinkerton Retirement Specialists
Idaho
$1.19M +$1.19M +47,587 New
SC
348
Scotia Capital
Ontario, Canada
$1.19M +$145K +5,830 +14%
Truist Financial
349
Truist Financial
North Carolina
$1.15M -$42.1K -1,688 -4%
MLM
350
Mount Lucas Management
Pennsylvania
$1.15M -$244K -9,776 -17%
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