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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
+$283M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$211M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$177M
4
Renaissance Technologies
Renaissance Technologies
New York
+$107M
5
JCM
Junto Capital Management
New York
+$63M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$176M
2
Millennium Management
Millennium Management
New York
-$165M
3
Citadel Advisors
Citadel Advisors
Florida
-$94.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$90.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
426
Oak Thistle LLC
New York
$354K +$354K +19,140 New
BCM
427
Birmingham Capital Management
Alabama
$353K – – –
DBIA
428
Dumont & Blake Investment Advisors
New Jersey
$352K +$352K +19,060 New
TFS
429
Thoroughbred Financial Services
Tennessee
$350K -$12.5K -678 -3%
William Blair & Company
430
William Blair & Company
Illinois
$349K -$38.2K -2,065 -10%
AI
431
Atom Investors
Texas
$347K -$688K -37,207 -66%
FFN
432
Focus Financial Network
Minnesota
$345K -$20.9K -1,133 -6%
ASN
433
Advisory Services Network
Georgia
$345K – – –
PS
434
Principal Securities
Iowa
$343K +$14.8K +800 +5%
CL
435
Choreo LLC
Illinois
$341K +$78.6K +4,360 +30%
MA
436
Mutual Advisors
Nebraska
$338K -$217K -10,375 -39%
PAS
437
Park Avenue Securities
New York
$337K -$286K -15,432 -46%
TWC
438
TD Waterhouse Canada
Ontario, Canada
$328K +$25.1K +1,398 +8%
VSQM
439
V-Square Quantitative Management
Illinois
$327K +$75.2K +4,070 +30%
GI
440
GAMMA Investing
California
$325K +$10.2K +554 +3%
MC
441
Moors & Cabot
Massachusetts
$324K -$20.7K -1,119 -6%
IIA
442
IPG Investment Advisors
California
$321K -$599K -32,400 -65%
IIM
443
Intact Investment Management
Quebec, Canada
$320K – – –
HAG
444
HighPoint Advisor Group
Illinois
$317K +$83.6K +3,819 +36%
JWCA
445
J.W. Cole Advisors
Florida
$314K -$55.5K -3,002 -15%
EF
446
Empowered Funds
Pennsylvania
$314K +$25.3K +1,367 +9%
DA
447
Doliver Advisors
Texas
$313K -$1.18K -64 -0.4%
EMAM
448
Encompass More Asset Management
California
$311K +$311K +16,823 New
OTPPB
449
Ontario Teachers' Pension Plan Board
Ontario, Canada
$311K -$420K -22,750 -58%
AF
450
Allworth Financial
California
$304K +$42.8K +2,317 +16%
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