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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 %
CI Investments Inc
626
CI Investments Inc
Ontario, Canada
$136K +$35K +1,402 +35%
SC
627
SouthState Corp
Florida
$136K – – –
WSFS
628
Wilmington Savings Fund Society
Delaware
$132K +$14.7K +588 +12%
MCM
629
MAI Capital Management
Ohio
$131K +$131K +5,240 New
EFG
630
Ethos Financial Group
Pennsylvania
$120K +$120K +4,805 New
QCG
631
Quadrant Capital Group
Ohio
$117K – – –
FFA
632
Farther Finance Advisors
California
$109K +$6.9K +277 +7%
LFG
633
Larson Financial Group
Missouri
$108K -$21.7K -870 -17%
PFBT
634
Parkside Financial Bank & Trust
Missouri
$107K -$76.8K -3,083 -42%
GBT
635
Grove Bank & Trust
Florida
$106K +$5.28K +212 +5%
SIM
636
Sentry Investment Management
Wisconsin
$105K -$17.1K -686 -14%
SSG
637
Summit Securities Group
New York
$105K +$105K +4,200 New
GM
638
GeoWealth Management
Illinois
$101K +$4.79K +192 +5%
CHC
639
City Holding Co
West Virginia
$97.1K -$42.3K -1,700 -30%
SIC
640
Salem Investment Counselors
North Carolina
$95.5K – – –
GSWM
641
Golden State Wealth Management
California
$94.1K +$94.1K +3,777 New
PMFA
642
Plante Moran Financial Advisors
Michigan
$90K – – –
VCM
643
Versant Capital Management
Arizona
$86.5K +$25.6K +1,026 +42%
MCM
644
Manchester Capital Management
Vermont
$84.6K – – –
RFG
645
REAP Financial Group
Texas
$83K – – –
CH
646
Cromwell Holdings
Wyoming
$82.8K – – –
CFD
647
Creative Financial Designs
Indiana
$80.9K +$4.49K +180 +6%
TWD
648
True Wealth Design
Ohio
$80.2K +$59.3K +2,378 +283%
RI
649
Ridgewood Investments
New Jersey
$80K – – –
SIS
650
Sound Income Strategies
Florida
$78.5K – – –
24 25
26
27 28