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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 %
CPA
551
Capital Performance Advisors
California
$277K +$95.9K +3,847 +53%
WANY
552
Wealthspire Advisors (New York)
New York
$277K +$277K +11,132 New
SFI
553
Siemens Fonds Invest
Germany
$277K +$23K +918 +9%
PIA
554
Perennial Investment Advisors
California
$277K +$277K +11,096 New
GL
555
Graypoint LLC
New York
$276K +$14K +560 +5%
AHIA
556
Andrew Hill Investment Advisors
Florida
$274K – – –
RIL
557
Rothschild Investment LLC
Illinois
$273K -$473 -19 -0.2%
SBIA
558
Sheaff Brock Investment Advisors
Indiana
$271K – – –
FNBT
559
FineMark National Bank & Trust
Florida
$270K -$24.9K -1,000 -8%
RA
560
RFG Advisory
Alabama
$269K +$14.7K +591 +6%
LIA
561
LBMC Investment Advisors
Tennessee
$267K – – –
AWE
562
Avidian Wealth Enterprises
Texas
$267K +$11.7K +468 +5%
Wellington Management Group
563
Wellington Management Group
Massachusetts
$264K -$110K -4,397 -29%
KA
564
Kovack Advisors
Florida
$264K -$69.8K -2,800 -21%
NWAG
565
Net Worth Advisory Group
Utah
$262K -$8.95K -359 -3%
AIP
566
Ameritas Investment Partners
Nebraska
$260K – – –
CI
567
Cigna Investments
Connecticut
$258K -$5.65K -227 -2%
ACA
568
Aptus Capital Advisors
Alabama
$257K +$257K +10,322 New
OR
569
Olympiad Research
Connecticut
$256K +$256K +10,285 New
MMPW
570
Mitchell McLeod Pugh & Williams
Alabama
$256K – – –
SAM
571
Smartleaf Asset Management
Massachusetts
$254K +$167K +6,674 +193%
GWP
572
Gateway Wealth Partners
Wisconsin
$254K – – –
GRP
573
Global Retirement Partners
California
$247K -$2.77K -111 -1%
TWM
574
TCFG Wealth Management
California
$246K +$246K +9,887 New
PIM
575
Plato Investment Management
Australia
$245K +$245K +9,811 New
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