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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
AE Wealth Management
Kansas
$591K +$188K +10,034 +47%
IA
377
IFP Advisors
Florida
$584K -$578K -30,883 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
378
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$578K +$578K +30,900 New
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$576K -$30K -1,602 -5%
DWP
380
Daymark Wealth Partners
Ohio
$573K -$46.8K -2,500 -8%
IA
381
Investor AB
Sweden
$562K – – –
AFG
382
Atomi Financial Group
New York
$557K +$63.3K +3,379 +13%
APP
383
Avantax Planning Partners
Iowa
$556K -$3.65K -195 -0.7%
GC
384
GFG Capital
Florida
$549K -$10.2K -545 -2%
USAA
385
United Services Automobile Association
Texas
$541K -$37.9K -2,026 -7%
AC
386
AXQ Capital
New Jersey
$536K +$536K +28,607 New
AA
387
ALPS Advisors
Colorado
$534K +$534K +28,547 New
CGH
388
Crossmark Global Holdings
Texas
$528K -$4.42K -236 -0.8%
BNP Paribas Asset Management
389
BNP Paribas Asset Management
France
$526K +$526K +28,074 New
EFM
390
E Fund Management
China
$506K – – –
NRD
391
Nebula Research & Development
New York
$504K +$504K +26,911 New
SA
392
Sanctuary Advisors
Indiana
$503K +$503K +33,349 New
DEA
393
DoubleLine ETF Adviser
Florida
$500K +$500K +26,701 New
IGAM
394
iA Global Asset Management
Quebec, Canada
$498K +$498K +26,582 New
Vontobel Holding
395
Vontobel Holding
Switzerland
$495K -$890K -47,556 -64%
AWM
396
Aspire Wealth Management
Massachusetts
$493K – – –
EGM
397
Engineers Gate Manager
New York
$493K +$145K +7,748 +42%
SFA
398
Sequoia Financial Advisors
Ohio
$490K +$13.8K +737 +3%
KA
399
Kercheville Advisors
Texas
$479K +$479K +25,600 New
RW
400
Rockport Wealth
Ohio
$479K +$479K +25,582 New
14 15
16
17 18