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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
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
Renaissance Technologies
New York
$284M
5
JCM
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$15M
2
Millennium Management
Millennium Management
New York
$37.6M
3
Citadel Advisors
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
376
Integrated Wealth Concepts
Massachusetts
$564K -$304K -16,444 -35%
DADC
377
D.A. Davidson & Co
Montana
$558K -$34.2K -1,850 -6%
SFCM
378
Savoir Faire Capital Management
Connecticut
$555K -$152K -8,251 -22%
IA
379
Investor AB
Sweden
$554K – – –
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$553K -$49.3K -2,669 -8%
WS
381
Wedbush Securities
California
$552K -$186K -10,075 -25%
APP
382
Avantax Planning Partners
Iowa
$549K – – –
Baird Financial Group
383
Baird Financial Group
Wisconsin
$540K +$213K +11,537 +65%
LAM
384
LECAP Asset Management
United Kingdom
$528K +$528K +28,582 New
CGH
385
Crossmark Global Holdings
Texas
$526K +$5.5K +298 +1%
PCM
386
Pinnbrook Capital Management
New York
$511K +$511K +27,670 New
SFA
387
Sequoia Financial Advisors
Ohio
$506K +$22.4K +1,211 +5%
AWM
388
Aspire Wealth Management
Massachusetts
$505K +$18.5K +1,000 +4%
Squarepoint
389
Squarepoint
New York
$503K -$45.1M -2,438,287 -99%
HI
390
Harbour Investments
Wisconsin
$502K -$88.8K -4,804 -15%
Vontobel Holding
391
Vontobel Holding
Switzerland
$492K +$3.27K +177 +0.7%
CIP
392
Convergence Investment Partners
Florida
$481K +$481K +26,037 New
PCM
393
PAR Capital Management
Massachusetts
$471K +$249K +13,500 +113%
AWM
394
AE Wealth Management
Kansas
$470K -$114K -6,148 -19%
BTI
395
Blue Trust Inc
Georgia
$470K +$27K +1,440 +6%
RW
396
Rockport Wealth
Ohio
$465K -$8.24K -446 -2%
CCI
397
Credit Capital Investments
New Jersey
$462K +$462K +25,000 New
HWM
398
HB Wealth Management
Georgia
$453K +$58.6K +3,173 +15%
GWM
399
Geneos Wealth Management
Colorado
$450K +$12.6K +682 +3%
UCFA
400
United Capital Financial Advisors
Texas
$444K +$37.6K +2,033 +9%
14 15
16
17 18