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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.

Holders
936
Holders Change
+89
Holders Change %
+10.51%
% 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
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
1
JPMorgan Chase & Co
New York
$416M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
GAM
3
Goldentree Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$110M
5
CL
5
CSS LLC
Illinois
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$56.9M 2,283,258 -207,428 -8%
Amundi
52
Amundi
France
$55.4M 2,290,776 -2,059,358 -47%
HMCP
53
Hook Mill Capital Partners
New York
$54.8M 2,199,622 +1,132,435 +106%
WCM
54
Wedge Capital Management
North Carolina
$54M 2,165,952 +1,901,224 +718%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$53.6M 2,152,334 +2,152,334 New
Ameriprise
56
Ameriprise
Minnesota
$52.2M 2,093,705 +46,129 +2%
Millennium Management
57
Millennium Management
New York
$52.1M 2,092,471 +59,467 +3%
Citadel Advisors
58
Citadel Advisors
Florida
$50.7M 2,034,214 -2,691,295 -57%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$48.2M 1,926,414 +315,115 +20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$43.8M 1,759,607 -38,801 -2%
Jane Street
61
Jane Street
New York
$42.5M 1,704,297 -1,104,262 -39%
Squarepoint
62
Squarepoint
New York
$42.2M 1,693,997 +1,666,799 +6,128%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$41.4M 1,660,641 -76,895 -4%
PL
64
Perpetual Ltd
Australia
$41M 1,646,750 -14,185 -0.9%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$40.9M 1,678,566 +303,484 +22%
SEI Investments
66
SEI Investments
Pennsylvania
$39.8M 1,599,015 -290,670 -15%
American Century Companies
67
American Century Companies
Missouri
$38.2M 1,534,582 +146,267 +11%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$37.7M 1,514,356 -163,835 -10%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$36.8M 1,476,588 +60,833 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$36.2M 1,450,891 +249,368 +21%
PCM
71
Pentwater Capital Management
Florida
$33.6M 1,350,000 +350,000 +35%
AllianceBernstein
72
AllianceBernstein
Tennessee
$32.2M 1,293,662 +136,528 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30.8M 1,234,718 -18,252 -1%
Principal Financial Group
74
Principal Financial Group
Iowa
$30.6M 1,226,210 +64,793 +6%
First Trust Advisors
75
First Trust Advisors
Illinois
$30.4M 1,220,083 +293,132 +32%
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