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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$3.25M 175,810 +16,189 +10%
OAC
202
OMERS Administration Corp
Ontario, Canada
$3.24M 175,166 – –
HPG
203
Harvest Portfolios Group
Ontario, Canada
$3.23M 175,033 -13,405 -7%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.22M 174,265 +6,150 +4%
Adage Capital Partners
205
Adage Capital Partners
Massachusetts
$3.17M 171,700 +28,800 +20%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$3.11M 168,506 -24,941 -13%
URS
207
Utah Retirement Systems
Utah
$3.05M 164,950 +600 +0.4%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$3M 162,387 -730,456 -82%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$2.98M 165,129 +102,157 +162%
TW
210
TrinityPoint Wealth
Connecticut
$2.98M 161,418 +1,150 +0.7%
PCMH
211
Polymer Capital Management (HK)
Hong Kong
$2.96M 160,200 -29,800 -16%
TAF
212
Tredje AP-fonden
Sweden
$2.9M 157,038 – –
Massachusetts Financial Services
213
Massachusetts Financial Services
Massachusetts
$2.89M 156,248 +156,248 New
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$2.87M 155,543 +116,307 +296%
TC
215
Taika Capital
Florida
$2.82M 152,653 +152,653 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.78M 150,447 +11,460 +8%
DTL
217
Dynamic Technology Lab
Singapore
$2.65M 143,382 -46,470 -24%
Mariner
218
Mariner
Kansas
$2.63M 142,269 +18,587 +15%
GCM
219
Graham Capital Management
Connecticut
$2.61M 141,113 -19,624 -12%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$2.6M 140,886 -20,140 -13%
BCCM
221
Black Cypress Capital Management
Florida
$2.54M 137,322 +5,951 +5%
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54M 137,185 -19,165 -12%
X
223
Xponance
Pennsylvania
$2.53M 136,711 +3,376 +3%
IG
224
ING Group
Netherlands
$2.5M 135,338 +78,186 +137%
NYLIM
225
New York Life Investment Management
New York
$2.5M 135,128 -4,436 -3%
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