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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 %
HGERS
576
Householder Group Estate & Retirement Specialist
Arizona
$72K +$5.72K +310 +9%
GM
577
GeoWealth Management
Illinois
$71.6K -$16.2K -876 -18%
SIC
578
Salem Investment Counselors
North Carolina
$70.8K – – –
PMFA
579
Plante Moran Financial Advisors
Michigan
$66.8K – – –
WCM
580
Westend Capital Management
California
$65.1K – – –
SAM
581
Smartleaf Asset Management
Massachusetts
$64.1K +$35.3K +1,905 +123%
ADL
582
Asset Dedication LLC
California
$64K – – –
MCM
583
Manchester Capital Management
Vermont
$62.7K +$259 +14 +0.4%
TC
584
Truvestments Capital
Florida
$62.3K +$62.3K +3,373 New
RFG
585
REAP Financial Group
Texas
$61.5K – – –
CH
586
Cromwell Holdings
Wyoming
$61.4K +$2.96K +160 +5%
RI
587
Ridgewood Investments
New Jersey
$59.4K – – –
SIS
588
Sound Income Strategies
Florida
$58.2K +$3.71K +201 +7%
FIM
589
FWL Investment Management
Texas
$58.2K -$195K -10,528 -77%
CFD
590
Creative Financial Designs
Indiana
$56.7K -$8.32K -450 -13%
MA
591
Montag & Associates
Georgia
$56.5K – – –
PCFFS
592
Pacific Center for Financial Services
California
$55.4K – – –
TLCM
593
Twin Lakes Capital Management
California
$55.4K – – –
JIP
594
Jaffetilchin Investment Partners
Florida
$55.3K +$55.3K +2,995 New
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$52.9K +$6.47K +350 +14%
AF
596
Advisornet Financial
Minnesota
$51.9K +$41.6K +2,253 +406%
TPCW
597
TD Private Client Wealth
New York
$51.7K -$72.2K -3,908 -58%
JFA
598
JNBA Financial Advisors
Minnesota
$50.8K – – –
AWM
599
Avior Wealth Management
Nebraska
$50.8K +$17.1K +924 +51%
MAM
600
Morse Asset Management
Connecticut
$46.2K +$46.2K +2,500 New
22 23
24
25 26