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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 %
WWM
501
Western Wealth Management
Colorado
$222K +$29.1K +1,575 +15%
EFG
502
Everhart Financial Group
Ohio
$221K +$12.5K +675 +6%
AAM
503
Advisors Asset Management
Colorado
$221K -$93.8K -5,074 -30%
FNBT
504
FineMark National Bank & Trust
Florida
$218K -$1.89K -102 -0.9%
TAM
505
Trust Asset Management
Texas
$217K – – –
SCA
506
Snowden Capital Advisors
New York
$215K -$39.9K -2,159 -16%
WPC
507
Wedmont Private Capital
Pennsylvania
$213K -$4.99K -277 -2%
Capstone Investment Advisors
508
Capstone Investment Advisors
New York
$212K +$208K +11,250 +4,870%
GC
509
GFG Capital
Florida
$211K -$504 -70 -0.2%
NL
510
NWAM LLC
Washington
$210K +$210K +11,384 New
PP
511
Prudential plc
United Kingdom
$208K – – –
HNB
512
Huntington National Bank
Ohio
$208K +$5.29K +286 +3%
FEM
513
Fulcrum Equity Management
Texas
$207K +$2K +108 +1%
KWM
514
Kingsview Wealth Management
Oregon
$205K -$124K -6,711 -38%
UB
515
UMB Bank
Missouri
$204K +$1.59K +86 +0.8%
AHIA
516
Andrew Hill Investment Advisors
Florida
$203K – – –
RIL
517
Rothschild Investment LLC
Illinois
$203K -$11.9K -645 -6%
CG
518
Caprock Group
Idaho
$201K +$201K +10,893 New
MFG
519
Merit Financial Group
Georgia
$201K -$35.2K -1,903 -15%
SBIA
520
Sheaff Brock Investment Advisors
Indiana
$201K -$10.2K -550 -5%
NWAG
521
Net Worth Advisory Group
Utah
$201K +$201K +10,859 New
LIA
522
LBMC Investment Advisors
Tennessee
$198K -$37K -2,000 -16%
CI
523
Cigna Investments
Connecticut
$196K -$6.83K -369 -3%
BHCM
524
Boulder Hill Capital Management
New York
$194K +$194K +10,520 New
GL
525
Graypoint LLC
New York
$194K -$21.5K -1,164 -10%
19 20
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