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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
HIA
851
Harbor Investment Advisory
Maryland
$3.49K – – –
AWM
852
Abound Wealth Management
Tennessee
$3.29K -$819 -35 -21%
TFM
853
TFC Financial Management
Massachusetts
$3.24K +$2.92K +125 +2,500%
NBT
854
Northwest Bank & Trust
Iowa
$3.15K – – –
CAM
855
Creekmur Asset Management
Illinois
$3.14K – – –
JFG
856
JDM Financial Group
Texas
$3.12K – – –
MCA
857
Midwest Capital Advisors
Michigan
$2.89K +$2.71K +116 New
SIC
858
SJS Investment Consulting
Ohio
$2.87K – – –
HFM
859
Hartford Financial Management
Connecticut
$2.84K – – –
DCBT
860
Dakota Community Bank & Trust
North Dakota
$2.82K – – –
FIA
861
FPC Investment Advisory
California
$2.77K – – –
BIA
862
Bell Investment Advisors
California
$2.77K +$1.22K +52 +88%
DFA
863
DHJJ Financial Advisors
Illinois
$2.74K – – –
GCM
864
GKV Capital Management
California
$2.74K +$2.57K +110 New
RWPA
865
Richard W. Paul & Associates
Michigan
$2.72K – – –
FDW
866
Fourth Dimension Wealth
Ohio
$2.69K +$2.53K +108 New
KBFS
867
Kohmann Bosshard Financial Services
Ohio
$2.67K +$2.5K +107 New
SFA
868
Semmax Financial Advisors
North Carolina
$2.59K – – –
WBC
869
West Branch Capital
Massachusetts
$2.57K – – –
AI
870
Arvest Investments
Arkansas
$2.54K – – –
GCS
871
Gordian Capital (Singapore)
Singapore
$2.53K – – –
FF
872
Finley Financial
Nevada
$2.49K +$2.34K +100 New
MFG
873
Mendota Financial Group
Wisconsin
$2.49K -$23 -1 -1%
AP
874
Aspect Partners
Virginia
$2.49K – – –
AEPWM
875
Atlantic Edge Private Wealth Management
Florida
$2.49K – – –
33 34
35
36 37

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.