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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.

Holders
936
Holders Change
+89
Holders Change %
+10.51%
% of All Funds
12.47%
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
1
JPMorgan Chase & Co
New York
$416M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
GAM
3
Goldentree Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$110M
5
CL
5
CSS LLC
Illinois
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$138M 5,545,528 -492,489 -8%
MC
27
Maverick Capital
Texas
$137M 5,499,782 +5,499,782 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$137M 5,485,901 +4,350,223 +383%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$121M 4,843,569 +768,368 +19%
Holocene Advisors
30
Holocene Advisors
New York
$117M 4,705,639 +3,255,124 +224%
AQR Capital Management
31
AQR Capital Management
Connecticut
$117M 4,689,305 +3,263,204 +229%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$116M 4,642,678 +1,436,331 +45%
EARNEST Partners
33
EARNEST Partners
Georgia
$110M 4,422,743 -24,220 -0.5%
UBS AM
34
UBS AM
Illinois
$110M 4,417,838 +492,956 +13%
Bank of America
35
Bank of America
North Carolina
$110M 4,398,331 -3,247,256 -42%
Legal & General Group
36
Legal & General Group
United Kingdom
$108M 4,336,901 -5,114 -0.1%
Barclays
37
Barclays
United Kingdom
$104M 4,163,144 -1,058,519 -20%
ZIG
38
Zurich Insurance Group
Switzerland
$101M 4,046,759 +4,046,759 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$88.5M 3,552,040 +241,416 +7%
Deutsche Bank
40
Deutsche Bank
Germany
$84.1M 3,372,896 +467,299 +16%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$82.2M 3,297,434 +3,262,055 +9,220%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$74.6M 2,993,109 +929,094 +45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$73.1M 2,934,400 -63,700 -2%
PAM
44
Panagora Asset Management
Massachusetts
$70.3M 2,821,339 -21,745 -0.8%
Man Group
45
Man Group
United Kingdom
$70M 2,810,441 -2,961,096 -51%
VNIM
46
Vaughan Nelson Investment Management
Texas
$69.3M 2,780,100 -90,660 -3%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$63.1M 2,530,510 -891,575 -26%
National Pension Service
48
National Pension Service
South Korea
$60.1M 2,411,294 -249,143 -9%
Norges Bank
49
Norges Bank
Norway
$59.5M 2,387,087 +2,387,087 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$57.2M 2,285,154 +620,733 +37%
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