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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 Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$12.4M +$272K +10,900 +2%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$11.9M -$732K -29,393 -6%
BFM
128
Boothbay Fund Management
New York
$11.8M +$5.41M +216,900 +84%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$11.7M +$9.56M +383,476 +449%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$11.5M -$10.7M -428,078 -48%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.2M +$11.2M +451,394 New
WAM
132
Wolverine Asset Management
Illinois
$11.2M -$882K -35,400 -7%
TAM
133
Tabor Asset Management
New York
$11.2M +$4.35M +174,623 +63%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$11M +$1.42M +57,182 +15%
SC
135
Shellback Capital
Massachusetts
$10.6M -$3.57M -143,312 -25%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$10.5M -$551K -22,127 -5%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$10.3M -$847K -34,000 -8%
Creative Planning
138
Creative Planning
Kansas
$10.2M -$2.38M -95,311 -19%
ACM
139
Aquatic Capital Management
Illinois
$10.1M -$17.6M -704,259 -63%
Asset Management One
140
Asset Management One
Japan
$10M +$764K +30,482 +8%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$9.98M -$20.9M -838,799 -68%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$9.56M +$229K +9,200 +2%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$9.2M -$3.35M -134,413 -27%
Group One Trading
144
Group One Trading
Illinois
$9.12M -$19.8M -794,733 -68%
JGC
145
J. Goldman & Co
New York
$8.89M -$4.45M -178,671 -33%
IG
146
ING Group
Netherlands
$8.81M +$5.43M +218,064 +161%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.79M -$247K -9,900 -3%
Swedbank
148
Swedbank
Sweden
$8.68M +$2.44M +98,008 +39%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$8.68M -$10.4M -419,272 -55%
TI
150
Trexquant Investment
Connecticut
$8.5M -$41.3M -1,656,363 -83%
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