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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
$416M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
SCM
Steadfast Capital Management
New York
$0
3
GAM
Goldentree Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$110M
5
CL
CSS LLC
Illinois
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCBT
851
Dakota Community Bank & Trust
North Dakota
$2.82K – – –
FIA
852
FPC Investment Advisory
California
$2.77K – – –
BIA
853
Bell Investment Advisors
California
$2.77K +$1.3K +52 +88%
DFA
854
DHJJ Financial Advisors
Illinois
$2.74K – – –
GCM
855
GKV Capital Management
California
$2.74K +$2.74K +110 New
RWPA
856
Richard W. Paul & Associates
Michigan
$2.72K – – –
FDW
857
Fourth Dimension Wealth
Ohio
$2.69K +$2.69K +108 New
KBFS
858
Kohmann Bosshard Financial Services
Ohio
$2.67K +$2.67K +107 New
SFA
859
Semmax Financial Advisors
North Carolina
$2.59K – – –
WBC
860
West Branch Capital
Massachusetts
$2.57K – – –
AI
861
Arvest Investments
Arkansas
$2.54K – – –
GCS
862
Gordian Capital (Singapore)
Singapore
$2.53K – – –
FF
863
Finley Financial
Nevada
$2.49K +$2.49K +100 New
MFG
864
Mendota Financial Group
Wisconsin
$2.49K -$25 -1 -1%
AP
865
Aspect Partners
Virginia
$2.49K – – –
RF
866
Robbins Farley
New Hampshire
$2.49K – – –
AEPWM
867
Atlantic Edge Private Wealth Management
Florida
$2.49K – – –
TCG
868
Transcendent Capital Group
Oklahoma
$2.49K – – –
MFC
869
Mechanics Financial Corp
Ohio
$2.49K – – –
T
870
Tidemark
California
$2.49K – – –
PIS
871
POM Investment Strategies
North Carolina
$2.49K – – –
GWM
872
Guardian Wealth Management
Illinois
$2.49K – – –
FFC
873
First Financial Corp
Indiana
$2.49K – – –
DJSG
874
D.J. St. Germain
Massachusetts
$2.49K – – –
DF
875
DecisionPoint Financial
Arizona
$2.49K – – –
33 34
35
36 37