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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 %
ETC
551
Exchange Traded Concepts
Oklahoma
$131K +$109K +5,892 +499%
AI
552
AdvisorShares Investments
Maryland
$129K +$129K +7,000 New
OAM
553
Ostrum Asset Management
France
$126K +$1.55K +84 +1%
DWM
554
Darwin Wealth Management
Florida
$123K +$123K +6,652 New
Federated Hermes
555
Federated Hermes
Pennsylvania
$120K -$118K -6,360 -49%
JAM
556
JCIC Asset Management
Ontario, Canada
$120K +$739 +40 +0.6%
BCMLT
557
Beacon Capital Management LLC (Tennessee)
Tennessee
$115K -$11.7K -632 -9%
AWM
558
Activest Wealth Management
Florida
$113K +$110K +5,946 +3,214%
IA
559
IFP Advisors
Florida
$111K -$466K -25,189 -81%
PP
560
Pingora Partners
Wyoming
$105K -$3.7K -200 -3%
CHC
561
City Holding Co
West Virginia
$103K -$9.4K -509 -8%
SC
562
SouthState Corp
Florida
$101K – – –
QL
563
Quarry LP
New York
$96.9K +$29.2K +1,581 +43%
LFG
564
Larson Financial Group
Missouri
$96K -$2.99K -162 -3%
FFWM
565
Future Financial Wealth Management
Ohio
$92.4K +$92.4K +5,000 New
SIM
566
Sentry Investment Management
Wisconsin
$91K – – –
WSFS
567
Wilmington Savings Fund Society
Delaware
$87.2K +$87.2K +4,718 New
QCG
568
Quadrant Capital Group
Ohio
$86.9K +$12.8K +690 +17%
RWM
569
Reston Wealth Management
Virginia
$85.1K +$85.1K +4,605 New
NS
570
NBC Securities
Alabama
$81K – – –
FFA
571
Farther Finance Advisors
California
$75.5K +$4.6K +249 +6%
PWM
572
Partnership Wealth Management
Maryland
$75.1K – – –
CI Investments Inc
573
CI Investments Inc
Ontario, Canada
$75K -$13.9K -750 -16%
GBT
574
Grove Bank & Trust
Florida
$74.7K -$517 -28 -0.7%
CCA
575
Catalyst Capital Advisors
New York
$72.6K +$72.6K +3,930 New
21 22
23
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