Carnival Corporation Ltd
954 hedge funds and large institutions have $18.5B invested in Carnival Corporation Ltd in 2024 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 318 increasing their positions, 257 reducing their positions, and 87 closing their positions.
121% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 87
70% more capital inflows, than outflows
Capital inflows: $2.74B | Capital outflows: $1.61B
24% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 257
11% more funds holding
Funds holding: 862 → 954 (+92)
3.6% more ownership
Funds ownership: 62.71% → 66.31% (+3.6%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$166M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$155M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$149M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$177M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$107M |
| 3 |
Goldentree Asset Management
New York
|
-$95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$75.1M |
CCL Hedge Fund Activity: Q4 2024 in Review
954 of the 7,622 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: 192 funds opened new CCL positions and 87 closed out — a net gain of 105 holders — while 318 added to existing stakes and 257 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.
- 954 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2024, up from 862 in Q3 2024.
- Funds reported $18.5B of Carnival Corporation Ltd stock for Q4 2024, up 43% quarter-over-quarter.
- 192 funds opened new Carnival Corporation Ltd positions in Q4 2024 and 87 closed out, a net change of +105 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.