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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 %
JF
451
Jump Financial
Illinois
$488K +$101K +4,044 +26%
PCM
452
Prelude Capital Management
New York
$487K -$4.25M -170,588 -90%
AM
453
AGF Management
Ontario, Canada
$487K +$487K +19,527 New
CI
454
CX Institutional
Indiana
$478K +$148K +5,955 +45%
MIF
455
Mediolanum International Funds
Ireland
$477K +$477K +19,070 New
DC
456
Diametric Capital
Massachusetts
$474K +$116K +4,643 +32%
EF
457
Empowered Funds
Pennsylvania
$469K +$46.4K +1,861 +11%
DWP
458
Daymark Wealth Partners
Ohio
$463K -$125K -5,000 -21%
DBIA
459
Dumont & Blake Investment Advisors
New Jersey
$463K -$12.1K -484 -3%
AWM
460
Apollon Wealth Management
South Carolina
$458K -$46.3K -1,857 -9%
TWC
461
TD Waterhouse Canada
Ontario, Canada
$450K -$4.49K -180 -1%
VSQM
462
V-Square Quantitative Management
Illinois
$449K +$7.5K +301 +2%
OC
463
Oppenheimer & Co
New York
$448K +$448K +17,969 New
RFG
464
Range Financial Group
Oregon
$439K +$439K +17,612 New
ACA
465
Atlas Capital Advisors
Wyoming
$437K +$437K +17,529 New
CL
466
Choreo LLC
Illinois
$437K -$36.1K -1,444 -8%
TNA
467
True North Advisors
Texas
$436K +$28.7K +1,150 +7%
MC
468
Moors & Cabot
Massachusetts
$429K -$7.48K -300 -2%
DA
469
Doliver Advisors
Texas
$424K +$1.89K +76 +0.4%
BS
470
Banco Santander
Spain
$421K +$421K +16,885 New
EMAM
471
Encompass More Asset Management
California
$417K -$2.32K -93 -0.6%
P
472
&Partners
Tennessee
$416K +$94.5K +3,865 +29%
CS
473
Candriam SCA
Luxembourg
$414K +$414K +16,604 New
BCM
474
Birmingham Capital Management
Alabama
$414K -$62.3K -2,500 -13%
RS
475
Rakuten Securities
Japan
$411K -$539K -21,640 -57%
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