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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 %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$19.4M 779,991 -139,552 -15%
NC
102
Nixon Capital
Texas
$19.3M 763,828 +32,848 +4%
DAM
103
Deltec Asset Management
New York
$18.7M 749,053 -40,115 -5%
Canada Life
104
Canada Life
Manitoba, Canada
$18.5M 744,257 +250,829 +51%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$18.3M 732,393 -153,213 -17%
LPL Financial
106
LPL Financial
California
$18.2M 730,544 +72,701 +11%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$17M 682,106 +4,105 +0.6%
QCM
108
QRG Capital Management
Illinois
$16.2M 651,196 +64,135 +11%
AOI
109
Auto-Owners Insurance
Michigan
$16.2M 650,000 – –
Calamos Advisors
110
Calamos Advisors
Illinois
$16.2M 648,675 – –
Prudential Financial
111
Prudential Financial
New Jersey
$16M 640,541 -920,070 -59%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$15.6M 620,946 -90,650 -13%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 627,132 +16,529 +3%
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$15.3M 614,229 +33,323 +6%
PI
115
PineBridge Investments
New York
$14.8M 594,894 +350,921 +144%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$14.6M 584,639 +26,828 +5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$14.3M 573,819 +3,513 +0.6%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$13.8M 552,549 -61,254 -10%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$13.6M 545,089 +3,457 +0.6%
SI
120
Symmetry Investments
Jersey
$13.3M 535,215 +535,215 New
CM
121
Churchill Management
California
$13.2M 531,119 +17,047 +3%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$13.1M 523,791 +80,678 +18%
ECM
123
ExodusPoint Capital Management
New York
$12.9M 516,432 +458,107 +785%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$12.7M 509,335 +65,640 +15%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 504,117 +37,827 +8%
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5
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