CCL icon

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 %
BIM
576
Baldwin Investment Management
Pennsylvania
$245K -$8.4K -337 -3%
SCM
577
Stevens Capital Management
Pennsylvania
$245K +$245K +9,845 New
LFAS
578
Level Four Advisory Services
Texas
$245K -$33.5K -1,343 -12%
FTWA
579
Fifth Third Wealth Advisors
Ohio
$244K +$244K +9,809 New
AIA
580
Affinity Investment Advisors
California
$244K +$244K +9,797 New
APWA
581
Atlas Private Wealth Advisors
New Jersey
$241K +$241K +9,688 New
DCM
582
Davis Capital Management
Florida
$241K – – –
SCA
583
Snowden Capital Advisors
New York
$240K -$50K -2,007 -17%
DAS
584
Dynamic Advisor Solutions
Arizona
$237K +$237K +9,528 New
CIBC Private Wealth Group
585
CIBC Private Wealth Group
Georgia
$237K +$8.58K +355 +4%
UWM
586
USAdvisors Wealth Management
Minnesota
$235K +$235K +9,465 New
CFGS
587
Concourse Financial Group Securities
Alabama
$235K +$5.83K +231 +3%
DO
588
denkapparat Operations
Germany
$233K +$233K +9,336 New
WC
589
Waterloo Capital
Texas
$230K +$230K +9,248 New
BFG
590
Bouchey Financial Group
New York
$229K +$229K +9,201 New
CWM
591
Cabot Wealth Management
Massachusetts
$228K +$228K +9,165 New
EB
592
Emprise Bank
Kansas
$227K +$227K +9,112 New
AI
593
Atria Investments
North Carolina
$227K +$227K +9,094 New
AI
594
AdvisorShares Investments
Maryland
$224K +$49.8K +2,000 +29%
MWM
595
Modern Wealth Management
Kansas
$223K +$223K +8,945 New
DWT
596
Dorsey & Whitney Trust
South Dakota
$222K +$222K +8,901 New
WF
597
Whelan Financial
California
$220K +$220K +8,832 New
Fisher Asset Management
598
Fisher Asset Management
Washington
$220K -$344K -13,794 -61%
MSFS
599
Main Street Financial Solutions
Pennsylvania
$219K +$219K +8,800 New
IAS
600
Insigneo Advisory Services
Florida
$219K +$219K +8,794 New
22 23
24
25 26