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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 %
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$8.39M +$5.08M +203,710 +153%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$8.37M -$5.28M -211,939 -39%
LF
153
Lansforsakringar Fondforvaltning
Sweden
$8.29M +$8.29M +332,826 New
RAM
154
Riggs Asset Management
Pennsylvania
$8.16M +$8.16M +325,838 New
AIM
155
Achmea Investment Management
Netherlands
$8.05M +$5.9M +236,635 +274%
Nomura Asset Management
156
Nomura Asset Management
Japan
$7.79M +$431K +17,311 +6%
ASRS
157
Arizona State Retirement System
Arizona
$7.52M +$307K +12,319 +4%
IC
158
IEQ Capital
California
$7.39M +$5.7M +228,603 +336%
RAM
159
Resona Asset Management
Japan
$7.39M -$306K -12,278 -4%
Victory Capital Management
160
Victory Capital Management
Texas
$7.38M -$136K -5,453 -2%
VanEck Associates
161
VanEck Associates
New York
$7.35M -$208K -8,344 -3%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$7.33M -$1.91M -76,470 -21%
FRAF
163
Första AP-fonden
Sweden
$7.08M +$1.71M +68,800 +32%
SOMRS
164
State of Michigan Retirement System
Michigan
$7.03M +$169K +6,800 +2%
MIM
165
MetLife Investment Management
New Jersey
$6.85M +$305K +12,252 +5%
QCM
166
Quantinno Capital Management
New York
$6.78M +$1.55M +62,149 +30%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$6.74M – – –
Osaic Holdings
168
Osaic Holdings
Arizona
$6.58M +$1.07M +43,066 +19%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$6.57M -$283K -11,369 -4%
CF
170
Corebridge Financial
Texas
$6.56M +$194K +7,778 +3%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.49M +$977K +39,000 +18%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$6.3M +$500K +20,057 +9%
BA
173
Bridgewater Associates
Connecticut
$6.22M +$6.22M +249,722 New
VCM
174
Voleon Capital Management
California
$5.94M +$5.94M +238,401 New
AAF
175
Andra AP-fonden
Sweden
$5.87M +$5.87M +235,400 New
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