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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 %
GT
501
Greenleaf Trust
Michigan
$355K +$24.9K +1,000 +8%
BRWA
502
B. Riley Wealth Advisors
Florida
$355K -$25.6K -1,027 -7%
MYAM
503
Meiji Yasuda Asset Management
Japan
$355K – – –
JFG
504
Jefferies Financial Group
New York
$353K +$353K +14,164 New
CF
505
Centaurus Financial
California
$348K +$348K +13,982 New
MOS
506
MGO One Seven
Ohio
$347K +$623 +25 +0.2%
NP
507
NorthRock Partners
Minnesota
$346K +$31.1K +1,249 +10%
SIA
508
Sovereign Investment Advisors
Arizona
$342K +$342K +13,710 New
DC
509
Davenport & Co
Virginia
$338K +$5.68K +228 +2%
NFSG
510
Newbridge Financial Services Group
Florida
$336K +$336K +13,495 New
HAS
511
Holland Advisory Services
Florida
$336K +$2.49K +100 +0.7%
SS
512
Sunbelt Securities
Texas
$336K -$10.6K -425 -3%
RMC
513
Ring Mountain Capital
California
$333K +$333K +13,355 New
WIA
514
World Investment Advisors
California
$333K -$7.28K -292 -2%
YCG
515
Yeomans Consulting Group
Georgia
$332K +$332K +13,320 New
FCP
516
Fidelis Capital Partners
Florida
$330K +$2.84K +105 +0.9%
WAM
517
WNY Asset Management
New York
$330K – – –
AFA
518
American Financial Advisors
Georgia
$329K -$12.8K -513 -4%
HNB
519
Huntington National Bank
Ohio
$327K +$46.5K +1,867 +17%
EFG
520
Everhart Financial Group
Ohio
$325K +$26.5K +1,065 +9%
CCI
521
Credit Capital Investments
New Jersey
$324K -$299K -12,000 -48%
CG
522
Caprock Group
Idaho
$322K +$50.6K +2,032 +19%
GWM
523
GK Wealth Management
Nevada
$322K +$322K +12,923 New
FIA
524
Foundations Investment Advisors
Arizona
$320K +$19.7K +791 +7%
S
525
SignatureFD
Georgia
$319K -$17K -684 -5%
19 20
21
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