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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
226
Korea Investment Corp
South Korea
$2.39M -$1.71M -64,400 -42%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M +$60.7K +2,288 +3%
UIM
228
USS Investment Management
United Kingdom
$2.28M – – –
CIP
229
Chartwell Investment Partners
Pennsylvania
$2.26M – – –
KJHP
230
K.J. Harrison & Partners
Ontario, Canada
$2.22M -$686K -25,850 -24%
MTIM
231
Marathon Trading Investment Management
Pennsylvania
$2.2M +$644K +24,272 +41%
DI
232
DFPG Investments
Utah
$2.2M +$365K +12,999 +20%
KAS
233
Kestra Advisory Services
Texas
$2.16M -$1M -37,807 -32%
II
234
IFM Investors
Australia
$2.16M +$877K +33,047 +68%
TRCT
235
Tower Research Capital (TRC)
New York
$2.1M +$1.47M +55,447 +233%
CM
236
Caption Management
Oklahoma
$2.01M +$2.01M +75,750 New
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$2.01M +$515K +19,475 +35%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$456K +17,180 +29%
MAM
239
Myriad Asset Management
Hong Kong
$2.01M +$2.01M +75,600 New
AF
240
Alerus Financial
North Dakota
$2M +$1.13M +42,453 +130%
ICG
241
InterOcean Capital Group
Tennessee
$1.99M +$1.99M +75,100 New
BCV
242
Banque Cantonale Vaudoise
Switzerland
$1.98M +$695K +26,172 +54%
SAM
243
Shell Asset Management
Netherlands
$1.98M +$880K +33,172 +80%
NAM
244
Nissay Asset Management
Japan
$1.96M +$563K +21,225 +40%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.91M +$423K +15,928 +28%
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
$1.91M -$4.91M -185,090 -72%
SO
247
STRS Ohio
Ohio
$1.9M +$947K +35,672 +100%
BF
248
BOK Financial
Oklahoma
$1.87M +$1.87M +70,303 New
UR
249
USCA RIA
Texas
$1.85M +$924K +34,811 +100%
Nomura Holdings
250
Nomura Holdings
Japan
$1.83M -$4.98M -187,404 -73%
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