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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 %
AIP
526
Ameritas Investment Partners
Nebraska
$193K -$17.8K -964 -8%
MMPW
527
Mitchell McLeod Pugh & Williams
Alabama
$190K – – –
AWE
528
Avidian Wealth Enterprises
Texas
$189K +$2.4K +130 +1%
WFA
529
WMG Financial Advisors
Tennessee
$189K -$11.4K -616 -6%
RA
530
RFG Advisory
Alabama
$189K +$222 +12 +0.1%
IIM
531
INTECH Investment Management
Florida
$188K – – –
GWP
532
Gateway Wealth Partners
Wisconsin
$188K -$5.54K -300 -3%
BIM
533
Baldwin Investment Management
Pennsylvania
$188K +$1.85K +100 +1%
EGM
534
Engineers Gate Manager
New York
$188K -$299K -16,164 -61%
SFI
535
Siemens Fonds Invest
Germany
$188K – – –
CWM
536
Cornerstone Wealth Management
Missouri
$186K +$186K +10,057 New
GRP
537
Global Retirement Partners
California
$185K -$12.8K -692 -6%
Kovitz Investment Group Partners
538
Kovitz Investment Group Partners
Illinois
$180K +$180K +35,561 New
DCM
539
Davis Capital Management
Florida
$179K – – –
CIBC Private Wealth Group
540
CIBC Private Wealth Group
Georgia
$174K -$36.6K -1,983 -17%
PA
541
Parallel Advisors
California
$173K +$13.9K +754 +9%
CFGS
542
Concourse Financial Group Securities
Alabama
$168K – – –
IAIM
543
International Assets Investment Management
Florida
$163K +$156K +2,889,785 +2,400%
CUAMC
544
China Universal Asset Management Company
China
$159K – – –
AA
545
AlphaCentric Advisors
Puerto Rico
$151K -$4.21K -228 -3%
SWM
546
Spire Wealth Management
Virginia
$149K -$72.9K -3,945 -33%
MG
547
Mather Group
Illinois
$146K +$3.94K +213 +3%
IIC
548
Integrated Investment Consultants
Michigan
$145K +$145K +144,868 New
PFBT
549
Parkside Financial Bank & Trust
Missouri
$137K -$462 -25 -0.3%
CPA
550
Capital Performance Advisors
California
$135K +$135K +7,287 New
20 21
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