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Carnival Corporation Ltd
CCL

947 hedge funds and large institutions have $18.5B invested in Carnival Corporation Ltd in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 316 increasing their positions, 256 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 87

43% more capital invested

Capital invested by funds: $13B → $18.5B (+$5.54B)

23% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 256

11% more funds holding

Funds holding: 857 → 947 (+90)

3.35% more ownership

Funds ownership: 62.96% → 66.31% (+3.3%)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

48% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $2.11B

Holders
947
Holders Change
+90
Holders Change %
+10.5%
% 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
190
Increased
316
Reduced
256
Closed
87
Calls
$1.09B
Puts
$2.11B
Net Calls
-$1.02B
Net Calls Change
-$184M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$166M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
5
N
Nuveen
North Carolina
+$135M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$177M
2
SCM
Steadfast Capital Management
New York
-$107M
3
GAM
Goldentree Asset Management
New York
-$95M
4
Bank of America
Bank of America
North Carolina
-$76M
5
CL
CSS LLC
Illinois
-$75.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B +$104M +4,458,329 +4%
BlackRock
2
BlackRock
New York
$1.69B -$27.1M -1,158,364 -2%
State Street
3
State Street
Massachusetts
$1.1B +$68.2M +2,912,383 +7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$900M -$6.33M -270,374 -0.7%
Bessemer Group
5
Bessemer Group
New Jersey
$795M -$41.6M -1,776,055 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$627M +$28.1M +1,201,256 +5%
N
7
Nuveen
North Carolina
$569M +$135M +5,761,489 +34%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$465M +$20.5M +877,694 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$451M +$63.7M +2,720,096 +18%
Morgan Stanley
10
Morgan Stanley
New York
$417M +$53.9M +2,302,647 +16%
JP Morgan Chase
11
JP Morgan Chase
New York
$416M +$166M +7,109,943 +74%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$289M +$155M +6,638,243 +134%
Northern Trust
13
Northern Trust
Illinois
$265M +$32.2M +1,374,714 +15%
Invesco
14
Invesco
Georgia
$250M -$12.3M -526,940 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$247M +$151M +6,444,444 +187%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$213M +$149M +6,373,806 +295%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$176M +$60.7M +2,593,046 +58%
JCM
18
Junto Capital Management
New York
$176M +$54.6M +2,333,027 +50%
UBS Group
19
UBS Group
Switzerland
$166M +$99.2M +4,239,919 +174%
Charles Schwab
20
Charles Schwab
California
$156M +$5.22M +223,195 +4%
Goldman Sachs
21
Goldman Sachs
New York
$154M -$33.7M -1,439,572 -19%
Primecap Management
22
Primecap Management
California
$150M -$5.11M -218,528 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$146M +$463K +19,768 +0.3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$141M -$2.63M -112,516 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$139M -$20.8M -890,330 -14%
1
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CCL Hedge Fund Activity: Q4 2024 in Review

947 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2024, worth a combined $18.5B — up 43% from $13B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new CCL positions and 87 closed out — a net gain of 103 holders — while 316 added to existing stakes and 256 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $166M. The largest seller was Viking Global Investors, exiting entirely with an estimated $177M sold.

  • 947 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2024, up from 857 in Q3 2024.
  • Funds reported $18.5B of Carnival Corporation Ltd stock for Q4 2024, up 43% quarter-over-quarter.
  • 190 funds opened new Carnival Corporation Ltd positions in Q4 2024 and 87 closed out, a net change of +103 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2024 was JP Morgan Chase, an estimated $166M added.
  • The largest Carnival Corporation Ltd seller in Q4 2024 was Viking Global Investors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2024.