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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 %
CWP
701
Concord Wealth Partners
Virginia
$30.2K – – –
CA
702
Crewe Advisors
Utah
$30.2K +$22.1K +888 +276%
CAL
703
Capital Analysts LLC
Pennsylvania
$30K -$7.1K -284 -19%
HIIFS
704
Harel Insurance Investments & Financial Services
Israel
$30K – – –
MFT
705
Moisand Fitzgerald Tamayo
Florida
$29.9K – – –
OCM
706
Orion Capital Management
California
$29.9K +$29.9K +1,200 New
CAS
707
Coppell Advisory Solutions
Texas
$29.5K – – –
NB
708
NBT Bank
New York
$28.7K -$2.49K -100 -8%
MRP
709
Measured Risk Portfolios
California
$28.7K +$28.7K +1,150 New
PCWA
710
Pacific Capital Wealth Advisors
California
$28K – – –
EWM
711
Evermay Wealth Management
Virginia
$27.6K – – –
TLA
712
Tanglewood Legacy Advisors
Texas
$27.4K – – –
TFGT
713
TS Financial Group (TSFG)
Illinois
$27K – – –
OLVIG
714
Oliver Lagore Vanvalin Investment Group
Michigan
$25.2K +$1.75K +70 +7%
RCA
715
Runnymede Capital Advisors
Ohio
$24.5K +$24.5K +982 New
FHA
716
First Horizon Advisors
Tennessee
$24.3K – – –
HGERS
717
Householder Group Estate & Retirement Specialist
Arizona
$24K -$69.8K -2,903 -74%
RA
718
Rise Advisors
New York
$23.7K +$498 +20 +2%
SCM
719
Silvant Capital Management
Georgia
$23.5K – – –
SFG
720
Stonebridge Financial Group
Pennsylvania
$23.2K +$23.2K +930 New
WWM
721
Wolff Wiese Magana
California
$23.1K +$19.9K +800 +625%
IWP
722
IAG Wealth Partners
Wisconsin
$22.9K -$12.5K -500 -35%
CFFP
723
Center for Financial Planning
Michigan
$22.5K +$12.5K +500 +124%
WWP
724
WR Wealth Planners
Missouri
$22.4K -$14.4K -576 -39%
GWSG
725
GPS Wealth Strategies Group
Colorado
$22.3K -$498 -20 -2%
27 28
29
30 31