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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$112M
2
Millennium Management
Millennium Management
New York
$63.7M
3
Bank of America
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$849K
2
Man Group
Man Group
United Kingdom
$47.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
Squarepoint
New York
$49.9M
5
Primecap Management
Primecap Management
California
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$788K +$292K +28,748 +59%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$784K – – –
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$783K +$53.9K +5,312 +7%
DADC
229
D.A. Davidson & Co
Montana
$760K +$282K +27,782 +59%
CS
230
Capital Square
Tennessee
$758K +$3.8K +390 +0.5%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$750K +$34.2K +3,371 +5%
MML Investors Services
232
MML Investors Services
Massachusetts
$731K -$75.1K -7,403 -9%
Mariner
233
Mariner
Kansas
$731K +$256K +25,218 +54%
MIFH
234
Migdal Insurance & Financial Holdings
Israel
$729K +$49.5K +4,971 +7%
EFM
235
E Fund Management
China
$726K -$873 -86 -0.1%
WorldQuant Millennium Advisors
236
WorldQuant Millennium Advisors
New York
$721K -$56.7K -5,585 -7%
LSV Asset Management
237
LSV Asset Management
Illinois
$708K -$90.4K -8,900 -11%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$693K +$117K +11,490 +20%
E
239
Ergoteles
New York
$682K -$4.2M -413,324 -86%
AAS
240
Avantax Advisory Services
Texas
$677K +$257K +25,291 +61%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$661K +$4.06K +400 +0.6%
Verition Fund Management
242
Verition Fund Management
Connecticut
$659K +$108K +10,594 +20%
PAG
243
Private Advisor Group
New Jersey
$649K +$38.5K +3,796 +6%
HIIFS
244
Harel Insurance Investments & Financial Services
Israel
$646K +$603K +59,500 +1,417%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$632K +$306K +30,110 +94%
SC
246
Scotia Capital
Ontario, Canada
$612K -$24.8K -2,445 -4%
OPWM
247
Oxinas Partners Wealth Management
Indiana
$610K -$317K -31,200 -34%
GCP
248
GSA Capital Partners
United Kingdom
$609K +$609K +59,999 New
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$608K -$19.2K -1,887 -3%
M&T Bank
250
M&T Bank
New York
$600K +$7.78K +766 +1%
8 9
10
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