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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
GAM
951
Goldentree Asset Management
New York
– -$95M -5,151,458 Closed
DCP
952
D1 Capital Partners
New York
– -$68.3M -3,695,629 Closed
RCM
953
Redwood Capital Management
New York
– -$20.8M -1,124,260 Closed
MC
954
Maplelane Capital
New York
– -$14.3M -775,000 Closed
PD
955
Point72 (DIFC)
United Arab Emirates
– -$12.5M -677,541 Closed
Simplex Trading
956
Simplex Trading
Illinois
– -$14.7M -627,189 Closed
IWA
957
IBEX Wealth Advisors
New Jersey
– -$9.8M -506,382 Closed
TCM
958
Teza Capital Management
Illinois
– -$9.28M -502,418 Closed
RWP
959
RWA Wealth Partners
Massachusetts
– -$8.46M -457,891 Closed
PP
960
Paloma Partners
Connecticut
– -$7.95M -430,000 Closed
PIWA
961
Prevail Innovative Wealth Advisors
Kansas
– -$5.27M -285,273 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
962
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.76M -203,300 Closed
IMC Chicago
963
IMC Chicago
Illinois
– -$4.75M -203,043 Closed
IIC
964
Integrated Investment Consultants
Michigan
– -$145K -144,868 Closed
DTL
965
Dynamic Technology Lab
Singapore
– -$2.65M -143,382 Closed
SM
966
Skaana Management
New York
– -$3.09M -131,887 Closed
QC
967
Quadrature Capital
United Kingdom
– -$2.42M -130,846 Closed
WAM
968
Weiss Asset Management
Massachusetts
– -$2.39M -102,128 Closed
TSS
969
Two Sigma Securities
New York
– -$1.75M -94,700 Closed
CCIA
970
Campbell & Co Investment Adviser
Maryland
– -$1.64M -88,737 Closed
ET
971
Entropy Technologies
New York
– -$1.4M -75,921 Closed
BAM
972
Blueshift Asset Management
New Jersey
– -$1.32M -71,365 Closed
MIG
973
Mariner Investment Group
New York
– -$1.64M -70,000 Closed
Walleye Trading
974
Walleye Trading
New York
– -$1.57M -66,930 Closed
ACM
975
Aster Capital Management
United Arab Emirates
– -$1.2M -64,745 Closed
37 38
39
40 41

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.