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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.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+89
Holders Change %
+10.51%
% of All Funds
12.46%
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
JPMorgan Chase & Co
New York
$416M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
SCM
Steadfast Capital Management
New York
$0
3
GAM
Goldentree Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$110M
5
CL
CSS LLC
Illinois
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
176
SBI Securities
Japan
$5.8M +$5.8M +232,789 New
PFM
177
Patton Fund Management
Texas
$5.73M +$5.73M +229,847 New
BBL
178
Beck Bode LLC
Massachusetts
$5.72M +$5.72M +229,350 New
Corient Private Wealth
179
Corient Private Wealth
Florida
$5.66M +$28.9K +1,159 +0.5%
CNB
180
Czech National Bank
Czech Republic
$5.61M +$485K +19,472 +9%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$5.6M +$160K +6,420 +3%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M +$23.8K +956 +0.4%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$5.49M -$110K -4,393 -2%
Franklin Resources
184
Franklin Resources
California
$5.49M +$4.02M +161,130 +273%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$5.4M -$5.22M -209,400 -49%
Mariner
186
Mariner
Kansas
$5.39M +$1.84M +73,906 +52%
ProShare Advisors
187
ProShare Advisors
Maryland
$5.24M -$152K -6,090 -3%
MML Investors Services
188
MML Investors Services
Massachusetts
$5.18M +$3.02M +121,045 +140%
IUHSA
189
Itau Unibanco Holding S.A.
Brazil
$5.11M +$5.11M +205,170 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$4.99M +$208K +8,335 +4%
DKCM
191
Davidson Kempner Capital Management
New York
$4.98M +$4.98M +200,000 New
UIM
192
USS Investment Management
United Kingdom
$4.97M -$2.79M -111,806 -36%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$4.96M +$4.96M +199,049 New
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$4.96M +$758K +30,404 +18%
CCS
195
Concentric Capital Strategies
Connecticut
$4.91M +$4.91M +197,157 New
AB
196
Amalgamated Bank
New York
$4.89M -$43.4K -1,741 -0.9%
MRI
197
Mad River Investors
Massachusetts
$4.81M -$167K -6,700 -3%
Cerity Partners
198
Cerity Partners
New York
$4.71M +$1.8M +76,477 +62%
IAM
199
Infusive Asset Management
New York
$4.7M -$2.58M -103,659 -35%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.68M -$87.9K -3,526 -2%
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