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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
876
Advent Capital Management
New York
– – -48,600 Closed
CS
877
Capital Square
Tennessee
– – -46,080 Closed
I
878
InceptionR
California
– – -42,772 Closed
WA
879
Whitebox Advisors
Minnesota
– – -41,679 Closed
AFCM
880
Applied Finance Capital Management
Puerto Rico
– – -34,185 Closed
AC
881
AXQ Capital
New Jersey
– – -28,607 Closed
NRD
882
Nebula Research & Development
New York
– – -26,911 Closed
DEA
883
DoubleLine ETF Adviser
Florida
– – -26,701 Closed
KA
884
Kercheville Advisors
Texas
– – -25,600 Closed
GAM
885
Gotham Asset Management
New York
– – -22,246 Closed
SFC
886
Strategic Financial Concepts
Texas
– – -21,580 Closed
VI
887
Versor Investments
New York
– – -21,400 Closed
Teacher Retirement System of Texas
888
Teacher Retirement System of Texas
Texas
– – -19,625 Closed
HAM
889
Hedges Asset Management
Nevada
– – -17,000 Closed
VFPW
890
Vantage Financial Partners (Wisconsin)
Wisconsin
– – -16,140 Closed
1WM
891
1858 Wealth Management
Ohio
– – -16,025 Closed
TPA
892
Trivium Point Advisory
Connecticut
– – -15,598 Closed
ONGA
893
O'Neil Global Advisors
California
– – -14,200 Closed
Envestnet Portfolio Solutions
894
Envestnet Portfolio Solutions
Illinois
– – -14,095 Closed
SW
895
Simplicity Wealth
New Jersey
– – -13,181 Closed
AWA
896
Arete Wealth Advisors
Illinois
– – -13,174 Closed
EI
897
Ethic Inc
New York
– – -12,388 Closed
OAM
898
Oxford Asset Management
United Kingdom
– – -12,329 Closed
MG
899
Meritage Group
California
– – -12,248 Closed
VWA
900
Visionary Wealth Advisors
Illinois
– – -12,113 Closed
34 35
36
37 38