CCL icon

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 %
AA
476
Advisory Alpha
Michigan
$409K +$62.5K +2,510 +18%
BIG
477
Brooklyn Investment Group
New York
$406K -$2.39K -96 -0.6%
CUAMC
478
China Universal Asset Management Company
China
$405K +$190K +7,631 +89%
FA
479
Fedenia Advisers
Wisconsin
$404K +$404K +16,226 New
TC
480
Truvestments Capital
Florida
$403K +$319K +12,788 +379%
TF
481
Trek Financial
Arizona
$403K +$403K +16,157 New
EWA
482
Encompass Wealth Advisors
Oregon
$401K – – –
BFG
483
Bleakley Financial Group
New Jersey
$400K +$46.4K +1,863 +13%
TCM
484
Triumph Capital Management
Colorado
$398K +$398K +15,980 New
CA
485
CoreCap Advisors
Michigan
$396K +$353K +14,178 +820%
HAG
486
HighPoint Advisor Group
Illinois
$389K +$18.2K +709 +5%
OIA
487
OneDigital Investment Advisors
Kansas
$386K -$972K -38,997 -72%
AP
488
Americana Partners
Texas
$385K +$385K +15,439 New
MSA
489
MUFG Securities Americas
New York
$382K +$382K +15,334 New
BMCM
490
Bryn Mawr Capital Management
Pennsylvania
$378K – – –
HI
491
Horizon Investments
North Carolina
$373K +$31.7K +1,273 +9%
SVWAG
492
Sound View Wealth Advisors Group
Georgia
$372K +$11.8K +475 +3%
GWM
493
Geneos Wealth Management
Colorado
$369K -$239K -9,585 -39%
TFS
494
Thoroughbred Financial Services
Tennessee
$368K -$104K -4,182 -22%
GS
495
GTS Securities
New York
$368K -$15.8M -634,261 -98%
VT
496
Vise Technologies
New York
$368K +$368K +14,751 New
TG
497
TCW Group
California
$360K +$19.6K +788 +6%
CC
498
Corton Capital
Ontario, Canada
$359K +$359K +14,396 New
YIH
499
Y-Intercept (HK)
Hong Kong
$358K -$5.9M -236,568 -94%
WPC
500
Wedmont Private Capital
Pennsylvania
$358K +$70.4K +2,899 +25%
18 19
20
21 22