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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 %
BP
676
BNP Paribas
France
$48.9K – – –
NRG
677
Nemes Rush Group
Michigan
$48.6K – – –
BL
678
BFSG LLC
California
$48.4K – – –
BCA
679
Bray Capital Advisors
Florida
$47.9K – – –
T
680
Transce3nd
Texas
$47.4K +$47.4K +1,888 New
FCAS
681
First Command Advisory Services
Texas
$46.7K +$4.98K +200 +12%
MB
682
Mizuho Bank
Japan
$46.1K +$46.1K +1,850 New
O
683
Ossiam
France
$46K +$46K +1,846 New
Capstone Investment Advisors
684
Capstone Investment Advisors
New York
$46K -$240K -9,637 -84%
CIA
685
Cape Investment Advisory
Georgia
$45.4K +$100 +4 +0.2%
CCA
686
Catalyst Capital Advisors
New York
$45.2K -$52.7K -2,116 -54%
QL
687
Quarry LP
New York
$44.4K -$86.3K -3,464 -66%
NSIM
688
North Star Investment Management
Illinois
$42.4K – – –
1IA
689
1620 Investment Advisors
Massachusetts
$42.3K +$42.3K +1,699 New
UBP
690
Union Bancaire Privee
Switzerland
$41.8K +$41.8K +2,085 New
HFS
691
Hantz Financial Services
Michigan
$40K – – –
DMBA
692
Deseret Mutual Benefit Administrators
Utah
$38.2K -$13.3K -535 -26%
BWL
693
Bogart Wealth LLC
Virginia
$36.2K – – –
MEG
694
Millstone Evans Group
Colorado
$34.2K +$34.2K +1,371 New
NWWA
695
New Wave Wealth Advisors
Arkansas
$33.7K +$33.7K +1,351 New
CTC
696
Central Trust Company
Missouri
$31.4K -$5.06K -203 -14%
MCM
697
MV Capital Management
Maryland
$31.3K -$498 -20 -2%
GXJ
698
Global X Japan
Japan
$31.2K +$1.99K +80 +7%
CP
699
Castleview Partners
Texas
$31K – – –
IBOK
700
Independence Bank of Kentucky
Kentucky
$30.2K -$2.04K -82 -6%
26 27
28
29 30