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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 %
BTI
426
Blue Trust Inc
Georgia
$567K -$57.9K -2,325 -9%
FFM
427
Forum Financial Management
Illinois
$563K +$63.6K +2,551 +13%
AIM
428
Alhambra Investment Management
Florida
$563K -$213K -8,562 -27%
CB
429
Commerce Bank
Missouri
$558K +$23K +922 +4%
IRC
430
Investors Research Corp
Georgia
$555K -$2.49K -100 -0.4%
WWM
431
Whalen Wealth Management
Nevada
$554K -$23.6K -947 -4%
SFS
432
Sowell Financial Services
Arkansas
$551K +$551K +22,131 New
PI
433
PFG Investments
New York
$546K -$43.7K -1,753 -7%
William Blair & Company
434
William Blair & Company
Illinois
$546K +$75.3K +3,020 +16%
RW
435
Rockport Wealth
Ohio
$545K -$81K -3,252 -13%
GVAG
436
Great Valley Advisor Group
Delaware
$542K -$199 -8 -0%
ARC
437
Advisor Resource Council
Texas
$541K +$541K +21,700 New
EP
438
Edgestream Partners
New Jersey
$531K -$6.13M -246,125 -92%
MA
439
Mutual Advisors
Nebraska
$531K +$127K +5,060 +31%
GLA
440
Good Life Advisors
Pennsylvania
$528K -$593K -23,791 -53%
Hotchkis & Wiley Capital Management
441
Hotchkis & Wiley Capital Management
California
$528K -$835K -33,500 -61%
ECM
442
Everence Capital Management
Indiana
$525K +$525K +21,060 New
SFCM
443
Savoir Faire Capital Management
Connecticut
$524K -$224K -8,987 -30%
GI
444
GAMMA Investing
California
$517K +$79.3K +3,181 +18%
AF
445
Allworth Financial
California
$517K +$101K +4,002 +24%
CPC
446
Cookson Peirce & Co
Pennsylvania
$512K +$512K +20,528 New
AFG
447
Atomi Financial Group
New York
$511K -$9.57K -384 -2%
PM
448
Plustick Management
Virginia
$498K +$498K +20,000 New
AFAS
449
Acorn Financial Advisory Services
Virginia
$496K +$5.96K +239 +1%
AA
450
ALPS Advisors
Colorado
$495K -$478K -19,172 -49%
16 17
18
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