CCL icon

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 %
BIG
451
Brooklyn Investment Group
New York
$303K +$4.07K +220 +1%
TNA
452
True North Advisors
Texas
$302K – – –
BAM
453
Berkshire Asset Management
Pennsylvania
$298K – – –
EWA
454
Encompass Wealth Advisors
Oregon
$297K +$8.33K +451 +3%
JF
455
Jump Financial
Illinois
$287K -$10.2M -551,617 -97%
GCP
456
GSA Capital Partners
United Kingdom
$285K -$18.9K -1,023 -6%
DFCM
457
Dark Forest Capital Management
Puerto Rico
$284K -$482K -26,058 -63%
FPAS
458
Focus Partners Advisor Solutions
Missouri
$282K +$69.2K +3,747 +33%
BMCM
459
Bryn Mawr Capital Management
Pennsylvania
$281K -$1.85K -100 -0.7%
SPIA
460
Steward Partners Investment Advisory
New York
$279K -$36.7K -1,988 -12%
Wellington Management Group
461
Wellington Management Group
Massachusetts
$277K -$3.46M -187,422 -93%
CW
462
CreativeOne Wealth
Kansas
$274K +$274K +14,812 New
BRWA
463
B. Riley Wealth Advisors
Florida
$272K -$129K -7,229 -32%
SVWAG
464
Sound View Wealth Advisors Group
Georgia
$267K +$1.85K +100 +0.7%
DC
465
Diametric Capital
Massachusetts
$266K +$266K +14,371 New
BCM
466
Brookstone Capital Management
Illinois
$265K -$7.21K -390 -3%
MYAM
467
Meiji Yasuda Asset Management
Japan
$263K -$18.1K -980 -6%
BFG
468
Bleakley Financial Group
New Jersey
$262K +$18.3K +990 +8%
BCI
469
Brinker Capital Investments
Pennsylvania
$260K +$260K +14,051 New
OPS
470
Orion Portfolio Solutions
Nebraska
$260K +$260K +14,051 New
BHCM
471
Brevan Howard Capital Management
Jersey
$259K +$259K +14,006 New
MOS
472
MGO One Seven
Ohio
$257K -$9.33K -505 -4%
AA
473
Advisory Alpha
Michigan
$257K +$257K +13,903 New
SS
474
Sunbelt Securities
Texas
$256K -$12.9K -700 -5%
FCP
475
Fidelis Capital Partners
Florida
$254K -$5.54K -264 -2%
17 18
19
20 21