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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
AAM
1001
Advisors Asset Management
Colorado
– -$221K -11,932 Closed
BHCM
1002
Boulder Hill Capital Management
New York
– -$194K -10,520 Closed
WFA
1003
WMG Financial Advisors
Tennessee
– -$189K -10,220 Closed
EGM
1004
Engineers Gate Manager
New York
– -$188K -10,169 Closed
CWM
1005
Cornerstone Wealth Management
Missouri
– -$186K -10,057 Closed
PP
1006
Pingora Partners
Wyoming
– -$105K -5,700 Closed
RWM
1007
Reston Wealth Management
Virginia
– -$85.1K -4,605 Closed
PWM
1008
Partnership Wealth Management
Maryland
– -$75.1K -4,065 Closed
FIM
1009
FWL Investment Management
Texas
– -$58.2K -3,150 Closed
JIP
1010
Jaffetilchin Investment Partners
Florida
– -$55.3K -2,995 Closed
MAM
1011
Morse Asset Management
Connecticut
– -$46.2K -2,500 Closed
GJWM
1012
Gilliland Jeter Wealth Management
Arkansas
– -$37K -2,000 Closed
YAL
1013
Your Advocates Ltd
Texas
– -$35.1K -1,900 Closed
PS
1014
Planned Solutions
California
– -$26.8K -1,452 Closed
ATS
1015
Ashton Thomas Securities
New York
– -$24.8K -1,342 Closed
UCI
1016
Uncommon Cents Investing
Wisconsin
– -$12K -650 Closed
MIFH
1017
Migdal Insurance & Financial Holdings
Israel
– -$10K -526 Closed
CWA
1018
Carolina Wealth Advisors
South Carolina
– -$9.2K -498 Closed
SHIM
1019
Stone House Investment Management
Pennsylvania
– -$8.87K -480 Closed
PCA
1020
Providence Capital Advisors
North Carolina
– -$8.72K -472 Closed
RWA
1021
Redmont Wealth Advisors
Illinois
– -$7.95K -430 Closed
WOC
1022
West Oak Capital
California
– -$79 -425 Closed
NFA
1023
Northwest Financial Advisors
Virginia
– -$5.64K -305 Closed
MIM
1024
Macroview Investment Management
Maryland
– -$5.6K -303 Closed
DWS
1025
Dynamic Wealth Strategies
California
– -$6K -300 Closed
38 39 40
41
42

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.