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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 %
SF
526
Synovus Financial
Georgia
$318K -$17.1K -686 -5%
SFC
527
SYM Financial Corp
Indiana
$315K +$315K +12,644 New
BCI
528
Brinker Capital Investments
Pennsylvania
$313K -$37.1K -1,488 -11%
OPS
529
Orion Portfolio Solutions
Nebraska
$313K -$37.1K -1,488 -11%
EWA
530
EP Wealth Advisors
California
$309K -$278K -11,170 -47%
FCG
531
Fielder Capital Group
Tennessee
$305K -$1.77K -71 -0.6%
P
532
Pitcairn
Pennsylvania
$304K -$5.11K -205 -2%
KFS
533
Keynote Financial Services
Connecticut
$303K -$37.4K -1,500 -11%
BCM
534
Brookstone Capital Management
Illinois
$302K -$55.4K -2,225 -15%
SIA
535
Soltis Investment Advisors
Utah
$301K +$301K +12,097 New
IWM
536
IHT Wealth Management
Illinois
$301K -$230K -9,219 -43%
WB
537
WesBanco Bank
West Virginia
$297K -$530K -21,261 -64%
SPIA
538
Steward Partners Investment Advisory
New York
$296K -$80.6K -3,234 -21%
TAM
539
Trust Asset Management
Texas
$293K – – –
CAM
540
Cresset Asset Management
Illinois
$291K -$1.63M -65,533 -85%
BWP
541
Balboa Wealth Partners
Arizona
$290K +$290K +11,628 New
UB
542
UMB Bank
Missouri
$289K +$14K +561 +5%
WWM
543
Western Wealth Management
Colorado
$287K -$12.6K -505 -4%
HI
544
Harbour Investments
Wisconsin
$285K -$391K -15,696 -58%
NL
545
NWAM LLC
Washington
$283K -$748 -30 -0.3%
MGIA
546
Moneta Group Investment Advisors
Missouri
$283K -$47.4K -1,903 -14%
CWM
547
Congress Wealth Management
Massachusetts
$282K -$931K -37,359 -77%
PP
548
Prudential plc
United Kingdom
$281K – – –
FEM
549
Fulcrum Equity Management
Texas
$279K – – –
SG
550
StoneX Group
New York
$278K +$278K +11,168 New
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