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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 %
SSI
201
Scott & Selber Inc
Texas
$4.62M -$60.4K -2,424 -1%
DnB Asset Management
202
DnB Asset Management
Norway
$4.61M +$225K +9,033 +5%
LSV Asset Management
203
LSV Asset Management
Illinois
$4.55M -$436K -17,500 -9%
GCM
204
Graham Capital Management
Connecticut
$4.54M +$1.02M +40,884 +29%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$4.38M +$41.8K +1,678 +1%
LCAM
206
Long Corridor Asset Management
Hong Kong
$4.36M +$4.36M +175,000 New
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$4.34M -$1.27M -50,908 -23%
II
208
IFM Investors
Australia
$4.32M -$268K -10,739 -6%
MIC
209
Mubadala Investment Company
United Arab Emirates
$4.28M +$4.28M +171,881 New
URS
210
Utah Retirement Systems
Utah
$4.24M +$130K +5,200 +3%
YCM
211
Yousif Capital Management
Michigan
$4.15M +$890K +35,702 +27%
ETC
212
Exchange Traded Concepts
Oklahoma
$4.07M +$3.9M +156,442 +2,212%
FAF
213
Fjarde Ap-fonden
Sweden
$4.05M -$496K -19,900 -11%
CCM
214
Clearfield Capital Management
New York
$4.03M +$4.03M +161,600 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$4.01M +$256K +10,271 +7%
TW
216
TrinityPoint Wealth
Connecticut
$3.98M -$40.5K -1,625 -1%
LBWM
217
Left Brain Wealth Management
Illinois
$3.94M +$2.74M +110,023 +229%
IGAM
218
iA Global Asset Management
Quebec, Canada
$3.84M -$598K -23,991 -13%
HF
219
HRT Financial
New York
$3.83M +$3.83M +153,618 New
ONB
220
Old National Bancorp
Indiana
$3.8M +$3.8M +152,447 New
HPG
221
Harvest Portfolios Group
Ontario, Canada
$3.75M -$612K -24,570 -14%
Massachusetts Financial Services
222
Massachusetts Financial Services
Massachusetts
$3.75M -$146K -5,845 -4%
APM
223
Advanced Portfolio Management
New York
$3.74M +$3.74M +150,000 New
X
224
Xponance
Pennsylvania
$3.72M +$315K +12,626 +9%
PFSRSONJ
225
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.72M +$3.72M +149,318 New
7 8
9
10 11