CCL icon

Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SSI
226
Scott & Selber Inc
Texas
$1.82M 96,556 -641 -0.7%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M 96,179 -13,696 -12%
PCM
228
Prentice Capital Management
Connecticut
$1.73M 91,626 -543,268 -86%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$1.71M 90,945 +1,767 +2%
PIMJS
230
PKO Investment Management Joint-Stock
Poland
$1.69M 90,000 -30,000 -25%
IAA
231
Independent Advisor Alliance
North Carolina
$1.69M 89,567 -1,380 -2%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M 89,579 – –
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.69M 89,511 -26,494 -23%
OC
234
Oppenheimer & Co
New York
$1.62M 86,133 -22,928 -21%
CIP
235
Chartwell Investment Partners
Pennsylvania
$1.6M 85,000 – –
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$1.59M 84,672 +1,540 +2%
MML Investors Services
237
MML Investors Services
Massachusetts
$1.58M 84,078 +12,010 +17%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$1.58M 83,760 +1,651 +2%
JGC
239
J. Goldman & Co
New York
$1.56M 82,648 +39,745 +93%
EMPI
240
Elo Mutual Pension Insurance
Finland
$1.55M 82,488 +2,157 +3%
SAM
241
Securian Asset Management
Minnesota
$1.54M 81,940 -848 -1%
OPWM
242
Oxinas Partners Wealth Management
Indiana
$1.53M 81,070 +20,942 +35%
PCM
243
Pinnbrook Capital Management
New York
$1.52M 80,949 +80,949 New
KRS
244
Kentucky Retirement Systems
Kentucky
$1.52M 80,757 +1,521 +2%
AWM
245
AE Wealth Management
Kansas
$1.5M 79,479 -172 -0.2%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.47M 78,151 +941 +1%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$1.45M 77,151 – –
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$1.43M 75,940 -35,442 -32%
PAM
249
Panagora Asset Management
Massachusetts
$1.4M 74,227 +19,224 +35%
GC
250
Guggenheim Capital
Illinois
$1.39M 73,863 -35,751 -33%
8 9
10
11 12