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Carnival Corporation Ltd
CCL

947 hedge funds and large institutions have $18.5B invested in Carnival Corporation Ltd in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 316 increasing their positions, 256 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 87

43% more capital invested

Capital invested by funds: $13B → $18.5B (+$5.54B)

23% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 256

11% more funds holding

Funds holding: 857 → 947 (+90)

3.35% more ownership

Funds ownership: 62.96% → 66.31% (+3.3%)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

48% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $2.11B

Holders
947
Holders Change
+90
Holders Change %
+10.5%
% of All Funds
12.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
190
Increased
316
Reduced
256
Closed
87
Calls
$1.09B
Puts
$2.11B
Net Calls
-$1.02B
Net Calls Change
-$184M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$166M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
5
N
Nuveen
North Carolina
+$135M

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
-$76M
5
CL
CSS LLC
Illinois
-$75.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$56.9M -$4.85M -207,428 -8%
Amundi
52
Amundi
France
$55.4M -$48.2M -2,059,358 -47%
HMCP
53
Hook Mill Capital Partners
New York
$54.8M +$26.5M +1,132,435 +106%
WCM
54
Wedge Capital Management
North Carolina
$54M +$44.5M +1,901,224 +718%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$53.6M +$50.4M +2,152,334 New
Ameriprise
56
Ameriprise
Minnesota
$52.2M +$1.08M +46,129 +2%
Millennium Management
57
Millennium Management
New York
$52.1M +$1.39M +59,467 +3%
Citadel Advisors
58
Citadel Advisors
Florida
$50.7M -$63M -2,691,295 -57%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$48.2M +$7.37M +315,115 +20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$43.8M -$908K -38,801 -2%
Jane Street
61
Jane Street
New York
$42.5M -$25.8M -1,104,262 -39%
Squarepoint
62
Squarepoint
New York
$42.2M +$39M +1,666,799 +6,128%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$41.4M -$1.8M -76,895 -4%
PL
64
Perpetual Ltd
Australia
$41M -$332K -14,185 -0.9%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$40.9M +$7.1M +303,484 +22%
SEI Investments
66
SEI Investments
Pennsylvania
$39.8M -$6.8M -290,670 -15%
American Century Companies
67
American Century Companies
Missouri
$38.2M +$3.42M +146,267 +11%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$37.7M -$3.83M -163,835 -10%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$36.8M +$1.42M +60,833 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$36.2M +$5.84M +249,368 +21%
PCM
71
Pentwater Capital Management
Florida
$33.6M +$8.19M +350,000 +35%
AllianceBernstein
72
AllianceBernstein
Tennessee
$32.2M +$3.2M +136,528 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$427K -18,252 -1%
Principal Financial Group
74
Principal Financial Group
Iowa
$30.6M +$1.52M +64,793 +6%
First Trust Advisors
75
First Trust Advisors
Illinois
$30.4M +$6.86M +293,132 +32%
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CCL Hedge Fund Activity: Q4 2024 in Review

947 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2024, worth a combined $18.5B — up 43% from $13B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new CCL positions and 87 closed out — a net gain of 103 holders — while 316 added to existing stakes and 256 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $166M. The largest seller was Viking Global Investors, exiting entirely with an estimated $177M sold.

  • 947 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2024, up from 857 in Q3 2024.
  • Funds reported $18.5B of Carnival Corporation Ltd stock for Q4 2024, up 43% quarter-over-quarter.
  • 190 funds opened new Carnival Corporation Ltd positions in Q4 2024 and 87 closed out, a net change of +103 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2024 was JP Morgan Chase, an estimated $166M added.
  • The largest Carnival Corporation Ltd seller in Q4 2024 was Viking Global Investors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2024.