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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 %
Federated Hermes
401
Federated Hermes
Pennsylvania
$669K +$506K +20,320 +312%
IIM
402
Intact Investment Management
Quebec, Canada
$665K +$234K +9,410 +54%
PA
403
Profund Advisors
Maryland
$665K +$169K +6,798 +34%
VI
404
Vestcor Inc
New Brunswick, Canada
$663K +$95.1K +3,821 +17%
KPWS
405
Kestra Private Wealth Services
Texas
$661K +$146K +5,839 +28%
CK
406
Cohen Klingenstein
New York
$661K -$221K -8,863 -25%
XT
407
XTX Topco
Cayman Islands
$661K -$337K -13,519 -34%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$643K -$193K -7,729 -23%
WPW
409
Waldron Private Wealth
Pennsylvania
$640K +$321K +12,887 +101%
UCFA
410
United Capital Financial Advisors
Texas
$640K +$40.9K +1,642 +7%
LGA
411
Lebenthal Global Advisors
New York
$636K -$275K -11,022 -30%
HWM
412
HB Wealth Management
Georgia
$627K +$15.9K +637 +3%
APW
413
Axim Planning & Wealth
Ohio
$623K -$5.79M -232,354 -90%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$623K -$578K -14,398 -48%
PS
415
Principal Securities
Iowa
$616K +$154K +6,160 +33%
WA
416
Waverly Advisors
Alabama
$616K +$616K +24,721 New
AWM
417
AE Wealth Management
Kansas
$603K -$30.1K -1,207 -5%
GA
418
Guerra Advisors
Florida
$603K +$603K +24,201 New
NA
419
NewEdge Advisors
Louisiana
$602K +$67.9K +2,724 +13%
FFS
420
Fortress Financial Solutions
Arizona
$596K +$596K +23,919 New
EI
421
Ethic Inc
New York
$590K +$590K +23,687 New
PCM
422
PAR Capital Management
Massachusetts
$586K -$49.8K -2,000 -8%
USAA
423
United Services Automobile Association
Texas
$578K – – –
FPAS
424
Focus Partners Advisor Solutions
Missouri
$576K +$196K +7,870 +52%
CCM
425
Coldstream Capital Management
Washington
$568K +$31K +1,244 +6%
15 16
17
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