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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 %
AFA
476
American Financial Advisors
Georgia
$254K – – –
HI
477
Horizon Investments
North Carolina
$253K -$17.9K -970 -7%
KFS
478
Keynote Financial Services
Connecticut
$253K -$140K -7,580 -36%
TG
479
TCW Group
California
$252K -$6.3K -341 -2%
WIA
480
World Investment Advisors
California
$252K +$252K +13,635 New
S
481
SignatureFD
Georgia
$249K +$14.5K +785 +6%
SF
482
Synovus Financial
Georgia
$249K +$12.9K +700 +5%
HAS
483
Holland Advisory Services
Florida
$247K -$73.6K -3,985 -23%
KA
484
Kovack Advisors
Florida
$247K +$38.4K +2,078 +18%
DC
485
Davenport & Co
Virginia
$247K +$15.7K +850 +7%
TC
486
TownSquare Capital
Utah
$246K +$39.2K +2,122 +19%
LFAS
487
Level Four Advisory Services
Texas
$245K +$245K +11,155 New
GT
488
Greenleaf Trust
Michigan
$245K +$3.12K +169 +1%
WAM
489
WNY Asset Management
New York
$245K – – –
MGIA
490
Moneta Group Investment Advisors
Missouri
$245K -$50.7K -2,744 -17%
CI
491
CX Institutional
Indiana
$244K -$98.9K -5,349 -29%
P
492
&Partners
Tennessee
$243K -$174K -9,409 -42%
EE
493
EWG Elevate
California
$242K -$44.8K -2,425 -16%
WPW
494
Waldron Private Wealth
Pennsylvania
$236K -$2.44K -132 -1%
NP
495
NorthRock Partners
Minnesota
$234K +$28.4K +1,539 +14%
P
496
Pitcairn
Pennsylvania
$229K -$50.1K -2,710 -18%
FCG
497
Fielder Capital Group
Tennessee
$227K +$15.9K +860 +8%
DA
498
Drake & Associates
Wisconsin
$227K +$27.2K +1,474 +14%
GIA
499
Gladstone Institutional Advisory
Florida
$224K -$2.77K -150 -1%
FIA
500
Foundations Investment Advisors
Arizona
$223K -$10.2K -550 -4%
18 19
20
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