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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
251
MML Investors Services
Massachusetts
$1.97M 105,372 -30,792 -23%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$1.96M 104,842 -4,016 -4%
SW
253
SteelPeak Wealth
California
$1.95M 104,141 +23,528 +29%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.94M 103,462 +2,310 +2%
Mirae Asset Global ETFs Holdings
255
Mirae Asset Global ETFs Holdings
Hong Kong
$1.93M 103,255 +103,255 New
MIG
256
Mariner Investment Group
New York
$1.87M 100,000 – –
EC
257
Estate Counselors
Wisconsin
$1.87M 99,700 – –
HFA
258
Hershey Financial Advisers
Pennsylvania
$1.81M 96,889 +96,889 New
IAA
259
Independent Advisor Alliance
North Carolina
$1.76M 94,014 -88,113 -48%
EWA
260
EverSource Wealth Advisors
Alabama
$1.72M 103,169 -9,090 -8%
PCM
261
Penserra Capital Management
California
$1.72M 91,643 -30,716 -25%
PIC
262
Portland Investment Counsel
Ontario, Canada
$1.7M 90,702 – –
PIMJS
263
PKO Investment Management Joint-Stock
Poland
$1.68M 90,000 -20,000 -18%
SWM
264
Silverlake Wealth Management
Vermont
$1.68M 89,839 +26,886 +43%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$1.62M 86,773 +610 +0.7%
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$1.58M 84,543 -3,690,818 -98%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$1.55M 82,891 – –
TJHA
268
Thomas J. Herzfeld Advisors
Florida
$1.55M 82,700 +6,492 +9%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$1.54M 82,502 -624,933 -88%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M 81,445 – –
TAM
271
Tabor Asset Management
New York
$1.52M 91,008 +91,008 New
MFS
272
Mirabella Financial Services
United Kingdom
$1.51M 80,666 +59,931 +289%
EMPI
273
Elo Mutual Pension Insurance
Finland
$1.47M 78,629 -13,130 -14%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$1.46M 77,993 -10,100 -11%
MSU
275
Mizuho Securities USA
New York
$1.46M 77,880 +77,880 New
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