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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 %
CW
376
CreativeOne Wealth
Kansas
$804K +$435K +17,452 +118%
SIG
377
Sargent Investment Group
Maryland
$786K +$56.7K +2,372 +8%
N
378
Numerai
California
$782K +$782K +31,369 New
AC
379
Allstate Corporation
Illinois
$767K +$767K +30,767 New
IWC
380
Integrated Wealth Concepts
Massachusetts
$760K +$399 +16 +0.1%
BC
381
Bridgefront Capital
Texas
$758K +$758K +30,423 New
IA
382
Investor AB
Sweden
$748K – – –
EE
383
EWG Elevate
California
$745K +$419K +16,800 +128%
WMP
384
Wealth Management Partners
Arizona
$735K -$76K -3,050 -9%
TC
385
Taika Capital
Florida
$734K -$3.07M -123,193 -81%
SSA
386
Schonfeld Strategic Advisors
New York
$733K +$733K +29,428 New
GC
387
GFG Capital
Florida
$729K – – –
DADC
388
D.A. Davidson & Co
Montana
$722K -$29.9K -1,200 -4%
PAS
389
Park Avenue Securities
New York
$721K +$267K +10,711 +59%
APP
390
Avantax Planning Partners
Iowa
$720K -$19.4K -780 -3%
LAM
391
LECAP Asset Management
United Kingdom
$718K +$6.18K +248 +0.9%
SFA
392
Sequoia Financial Advisors
Ohio
$714K +$31.7K +1,272 +5%
TC
393
TownSquare Capital
Utah
$711K +$379K +15,205 +114%
WS
394
Wedbush Securities
California
$709K -$36.3K -1,454 -5%
CGH
395
Crossmark Global Holdings
Texas
$707K -$3.29K -132 -0.5%
ASN
396
Advisory Services Network
Georgia
$700K +$240K +9,641 +52%
KWM
397
Kingsview Wealth Management
Oregon
$698K +$421K +16,901 +152%
MFG
398
Merit Financial Group
Georgia
$676K +$405K +16,243 +149%
EWS
399
Eagle Wealth Strategies
New Jersey
$672K -$112K -4,499 -14%
GIA
400
Gladstone Institutional Advisory
Florida
$669K +$367K +14,727 +121%
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16
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