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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 %
RAM
151
Resona Asset Management
Japan
$5.7M 308,463 +807 +0.3%
Victory Capital Management
152
Victory Capital Management
Texas
$5.57M 301,450 -9,439 -3%
Nomura Asset Management
153
Nomura Asset Management
Japan
$5.46M 295,330 +5,369 +2%
Aviva
154
Aviva
United Kingdom
$5.4M 292,334 +7,402 +3%
IAM
155
Infusive Asset Management
New York
$5.4M 292,089 -274,394 -48%
ASRS
156
Arizona State Retirement System
Arizona
$5.35M 289,388 +11,920 +4%
PIWA
157
Prevail Innovative Wealth Advisors
Kansas
$5.27M 285,273 +111,445 +64%
TAM
158
Tabor Asset Management
New York
$5.1M 275,925 +184,917 +203%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.08M 275,144 -1,500 -0.5%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$5.08M 274,889 -38,239 -12%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$5M 271,586 +42,631 +19%
EP
162
Edgestream Partners
New Jersey
$4.94M 267,451 +251,309 +1,557%
WCM
163
Wedge Capital Management
North Carolina
$4.89M 264,728 +24,198 +10%
MIM
164
MetLife Investment Management
New Jersey
$4.85M 262,460 -6,737 -3%
FG
165
Formula Growth
Quebec, Canada
$4.8M 260,000 +226,000 +665%
APW
166
Axim Planning & Wealth
Ohio
$4.76M 257,354 -8,763 -3%
BFM
167
Boothbay Fund Management
New York
$4.76M 257,332 +84,120 +49%
CF
168
Corebridge Financial
Texas
$4.72M 255,390 -8,604 -3%
YIH
169
Y-Intercept (HK)
Hong Kong
$4.64M 250,945 -124,921 -33%
Swedbank
170
Swedbank
Sweden
$4.62M 250,235 +13,137 +6%
PI
171
PineBridge Investments
New York
$4.51M 243,973 -139,125 -36%
CC
172
Centiva Capital
New York
$4.36M 235,857 +229,253 +3,471%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$4.3M 232,674 -43,904 -16%
Corient Private Wealth
174
Corient Private Wealth
Florida
$4.18M 226,134 +4,606 +2%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$4.16M 224,897 -15,122 -6%
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