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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.

Holders
936
Holders Change
+89
Holders Change %
+10.51%
% 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
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
1
JPMorgan Chase & Co
New York
$416M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
GAM
3
Goldentree Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$110M
5
CL
5
CSS LLC
Illinois
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
GFPC
926
Global Financial Private Client
Florida
$748 30 +30 New
PWA
927
Principia Wealth Advisory
Texas
$723 29 +29 New
BFPW
928
BOK Financial Private Wealth
Colorado
$623 25 +25 New
NL
929
NVWM LLC
Pennsylvania
$498 20 – –
SMAM
930
Sugar Maple Asset Management
Wisconsin
$498 20 +20 New
CCA
931
Criterion Capital Advisors
Tennessee
$356 19 – –
WTC
932
WhitTier Trust Company
Nevada
$323 13 – –
WAG
933
Wiser Advisor Group
Arizona
$224 9 – –
CB
934
CNB Bank
Pennsylvania
$174 7 – –
WA
935
WestEnd Advisors
North Carolina
$150 6 -1 -14%
NS
936
NBC Securities
Alabama
$115 4 -4,386 -100%
WCM
937
Westend Capital Management
California
$50 2 -3,518 -100%
Viking Global Investors
938
Viking Global Investors
Connecticut
– – -9,559,560 Closed
SCM
939
Steadfast Capital Management
New York
– – -5,764,914 Closed
GAM
940
Goldentree Asset Management
New York
– – -5,151,458 Closed
DCP
941
D1 Capital Partners
New York
– – -3,695,629 Closed
RCM
942
Redwood Capital Management
New York
– – -1,124,260 Closed
MC
943
Maplelane Capital
New York
– – -775,000 Closed
PD
944
Point72 (DIFC)
United Arab Emirates
– – -677,541 Closed
Simplex Trading
945
Simplex Trading
Illinois
– – -627,189 Closed
IWA
946
IBEX Wealth Advisors
New Jersey
– – -506,382 Closed
TCM
947
Teza Capital Management
Illinois
– – -502,418 Closed
RWP
948
RWA Wealth Partners
Massachusetts
– – -457,891 Closed
PP
949
Paloma Partners
Connecticut
– – -430,000 Closed
PIWA
950
Prevail Innovative Wealth Advisors
Kansas
– – -285,273 Closed
36 37
38
39 40