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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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$14.2M 767,412 -748,800 -49%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$14.1M 764,578 +178,383 +30%
NC
103
Nixon Capital
Texas
$13.5M 730,980 +730,980 New
Nordea Investment Management
104
Nordea Investment Management
Sweden
$12.7M 711,596 -8,357 -1%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$12.5M 678,001 +176,039 +35%
PD
106
Point72 (DIFC)
United Arab Emirates
$12.5M 677,541 +439,542 +185%
LPL Financial
107
LPL Financial
California
$12.2M 657,843 -105,027 -14%
AOI
108
Auto-Owners Insurance
Michigan
$12M 650,000 – –
GS
109
GTS Securities
New York
$12M 649,020 -79,820 -11%
Calamos Advisors
110
Calamos Advisors
Illinois
$12M 648,675 -14,461 -2%
Simplex Trading
111
Simplex Trading
Illinois
$11.6M 627,189 -321,128 -34%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$11.3M 613,803 +213,841 +53%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 610,603 -2,692 -0.4%
QCM
114
QRG Capital Management
Illinois
$10.8M 587,061 -168,431 -22%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$10.5M 570,306 -24,921 -4%
SC
116
Shellback Capital
Massachusetts
$10.5M 568,312 +18,312 +3%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$10.5M 580,906 +15,169 +3%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$10.3M 557,811 +20,773 +4%
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$10.1M 547,895 +97,037 +22%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$10M 541,632 -9,869 -2%
JGC
121
J. Goldman & Co
New York
$9.89M 535,441 +31,039 +6%
Nomura Holdings
122
Nomura Holdings
Japan
$9.84M 532,558 +316,805 +147%
IWA
123
IBEX Wealth Advisors
New Jersey
$9.8M 506,382 +506,332 +1,012,664%
CM
124
Churchill Management
California
$9.5M 514,072 +21,992 +4%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$9.4M 508,657 -4,535 -0.9%
3 4
5
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