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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
HWA
926
Heritage Wealth Advisors
Virginia
$1.65K +$1.54K +66 New
BWM
927
Bernard Wealth Management
Michigan
$1.62K +$1.52K +65 New
TCA
928
Trifecta Capital Advisors
Illinois
$1.45K – – –
HPC
929
HM Payson & Co
Maine
$1.42K – – –
BHWM
930
Beaird Harris Wealth Management
Texas
$1.25K – – –
HNB
931
Hilltop National Bank
Wyoming
$1.25K – – –
CWC
932
Carolinas Wealth Consulting
North Carolina
$997 -$5.85K -250 -86%
PS
933
PayPay Securities
Japan
$947 – – –
CIR
934
Clear Investment Research
Georgia
$797 – – –
RTC
935
Riverview Trust Company
Washington
$773 – – –
GFPC
936
Global Financial Private Client
Florida
$748 +$702 +30 New
PWA
937
Principia Wealth Advisory
Texas
$723 +$679 +29 New
BFPW
938
BOK Financial Private Wealth
Colorado
$623 +$585 +25 New
NL
939
NVWM LLC
Pennsylvania
$498 – – –
SMAM
940
Sugar Maple Asset Management
Wisconsin
$498 +$468 +20 New
CCA
941
Criterion Capital Advisors
Tennessee
$356 – – –
WTC
942
WhitTier Trust Company
Nevada
$323 – – –
CAM
943
Chesapeake Asset Management
New York
$249 – – –
WAG
944
Wiser Advisor Group
Arizona
$224 – – –
CB
945
CNB Bank
Pennsylvania
$174 – – –
WA
946
WestEnd Advisors
North Carolina
$150 -$23 -1 -14%
NS
947
NBC Securities
Alabama
$115 -$103K -4,386 -100%
WCM
948
Westend Capital Management
California
$50 -$82.3K -3,518 -100%
Viking Global Investors
949
Viking Global Investors
Connecticut
– -$177M -9,559,560 Closed
SCM
950
Steadfast Capital Management
New York
– -$107M -5,764,914 Closed
36 37
38
39 40

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.