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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B 117,095,566 +4,458,329 +4%
BlackRock
2
BlackRock
New York
$1.69B 67,834,723 -1,158,364 -2%
State Street
3
State Street
Massachusetts
$1.1B 44,338,945 +2,912,383 +7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$900M 36,098,898 -270,374 -0.7%
Bessemer Group
5
Bessemer Group
New Jersey
$795M 31,920,007 -1,776,055 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$627M 25,228,416 +1,201,256 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$569M 22,850,042 +5,761,489 +34%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$465M 18,649,543 +877,694 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$451M 18,097,001 +2,720,096 +18%
Morgan Stanley
10
Morgan Stanley
New York
$417M 16,724,400 +2,302,647 +16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$416M 16,695,756 +7,109,943 +74%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$289M 11,588,219 +6,638,243 +134%
Northern Trust
13
Northern Trust
Illinois
$265M 10,638,692 +1,374,714 +15%
Invesco
14
Invesco
Georgia
$250M 10,013,580 -526,940 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$247M 9,898,906 +6,444,444 +187%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$213M 8,534,948 +6,373,806 +295%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$176M 7,056,246 +2,593,046 +58%
JCM
18
Junto Capital Management
New York
$176M 7,043,983 +2,333,027 +50%
UBS Group
19
UBS Group
Switzerland
$166M 6,677,249 +4,239,919 +174%
Charles Schwab
20
Charles Schwab
California
$156M 6,249,810 +223,195 +4%
Goldman Sachs
21
Goldman Sachs
New York
$154M 6,170,461 -1,439,572 -19%
Primecap Management
22
Primecap Management
California
$150M 6,004,150 -218,528 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$146M 5,841,543 +19,768 +0.3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$141M 5,676,739 -112,516 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$139M 5,581,777 -890,330 -14%
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