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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 %
MA
651
Montag & Associates
Georgia
$76.3K – – –
FFWM
652
Future Financial Wealth Management
Ohio
$74.8K -$49.8K -2,000 -40%
PCFFS
653
Pacific Center for Financial Services
California
$74.8K – – –
TLCM
654
Twin Lakes Capital Management
California
$74.8K – – –
MPWT
655
MassMutual Private Wealth & Trust
Connecticut
$74.3K +$3.07K +123 +4%
AWM
656
Avior Wealth Management
Nebraska
$68.7K +$199 +8 +0.3%
JFA
657
JNBA Financial Advisors
Minnesota
$68.5K – – –
TPCW
658
TD Private Client Wealth
New York
$67.6K -$2.17K -87 -3%
AF
659
Advisornet Financial
Minnesota
$64.9K -$5.06K -203 -7%
AssetMark Inc
660
AssetMark Inc
California
$64.7K +$23.5K +942 +57%
SIM
661
Synergy Investment Management
Florida
$61.8K +$61.8K +2,480 New
RDIA
662
RE Dickinson Investment Advisors
Iowa
$59K – – –
TAM
663
Tucker Asset Management
Colorado
$58.2K – – –
VHAM
664
Van Hulzen Asset Management
California
$57.3K +$57.3K +2,301 New
OP
665
ORG Partners
Indiana
$57.3K +$4.98K +200 +10%
VWM
666
Venturi Wealth Management
Texas
$55K +$15.5K +622 +39%
LC
667
Lindbrook Capital
California
$54.6K +$4.59K +184 +9%
EC
668
Elequin Capital
New York
$54.4K -$748 -30 -1%
PA
669
PSI Advisors
Florida
$54.2K +$1.87K +75 +4%
PWMG
670
Prestige Wealth Management Group
New Jersey
$54.1K +$10.2K +408 +23%
CFO
671
CVA Family Office
Colorado
$53.3K +$4.98K +200 +10%
CSB
672
City State Bank
Iowa
$52.9K – – –
PTC
673
Private Trust Company
Ohio
$52.5K +$847 +34 +2%
QC
674
Quent Capital
New York
$50.5K +$324 +13 +0.6%
CBT
675
Crews Bank & Trust
Florida
$49.8K +$49.8K +2,000 New
25 26
27
28 29