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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 %
C
726
Covestor
United Kingdom
$22K +$1.29K +53 +6%
VWA
727
VSM Wealth Advisory
Maryland
$21.4K +$21.4K +860 New
ADL
728
Asset Dedication LLC
California
$21.4K -$64.9K -2,604 -75%
AW
729
Avion Wealth
Texas
$20K +$2.67K +112 +15%
BAM
730
Byrne Asset Management
New Jersey
$19.3K -$23.9K -960 -55%
CIAS
731
CBIZ Investment Advisory Services
Ohio
$19K +$1.97K +79 +12%
GKIM
732
GW&K Investment Management
Massachusetts
$19K +$586 +24 +3%
AIC
733
Archer Investment Corporation
Indiana
$19K – – –
SIS
734
Strategic Investment Solutions
Illinois
$18.2K +$495 +20 +3%
FFO
735
Fortitude Family Office
Arizona
$17.9K +$822 +33 +5%
SC
736
Swan Capital
Florida
$17.5K – – –
PWMG
737
Private Wealth Management Group
New Jersey
$17.5K +$324 +13 +2%
KTC
738
Kentucky Trust Company
Kentucky
$17.4K +$17.4K +700 New
MAM
739
Meeder Asset Management
Ohio
$17.2K -$2.62K -105 -13%
AG
740
AmeriFlex Group
Nevada
$17K +$17K +616 New
CMP
741
Coston McIsaac & Partners
Maine
$17K – – –
BTC
742
Bank & Trust Company
Illinois
$17K – – –
ZB
743
Zions Bancorporation
Utah
$16.9K – – –
TSMHT
744
Thurston Springer Miller Herd & Titak
Indiana
$16.8K – – –
BC
745
Barrett & Company
Rhode Island
$15.6K -$2.52K -101 -14%
JWA
746
JFS Wealth Advisors
Pennsylvania
$15.1K +$473 +19 +3%
FMII
747
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
ME
748
McIlrath & Eck
Washington
$15K – – –
LOIP
749
Live Oak Investment Partners
Texas
$14.6K -$12.2K – –
CT
750
Colonial Trust
South Carolina
$14.3K +$14.3K +573 New
28 29
30
31 32