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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 Holding Trade Value Shares
Change 		Shares
Change %
VPIM
276
Vanguard Personalized Indexing Management
California
$1.45M +$194K +10,495 +15%
Credit Agricole
277
Credit Agricole
France
$1.45M -$41.7K -2,225 -3%
MSRPS
278
Maryland State Retirement & Pension System
Maryland
$1.44M – – –
MA
279
MYDA Advisors
New York
$1.44M +$337K +18,000 +31%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.42M -$7.41K -396 -0.5%
PAG
281
Private Advisor Group
New Jersey
$1.42M +$84.7K +4,526 +6%
NCFG
282
New Century Financial Group
New Jersey
$1.34M +$111K +5,930 +9%
KAS
283
Kestra Advisory Services
Texas
$1.34M +$181K +9,691 +16%
OPWM
284
Oxinas Partners Wealth Management
Indiana
$1.33M -$94.1K -5,025 -7%
TI
285
Tidal Investments
Wisconsin
$1.33M +$403K +21,528 +43%
RCA
286
Riverview Capital Advisers
Massachusetts
$1.31M +$25K +1,334 +2%
MPM
287
MBB Public Markets
Illinois
$1.3M +$1.3M +69,540 New
RGI
288
River Global Investors
United Kingdom
$1.3M -$18K -962 -1%
CIP
289
Chartwell Investment Partners
Pennsylvania
$1.27M – – –
XT
290
XTX Topco
Cayman Islands
$1.25M +$819K +43,757 +188%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$8.59K -459 -0.7%
PP
292
Paloma Partners
Connecticut
$1.19M +$927K +49,499 +347%
USGIU
293
U.S. Global Investors (USGI)
Texas
$1.18M +$56.2K +3,000 +5%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$1.18M -$7.6M -404,906 -87%
RG
295
Rathbones Group
United Kingdom
$1.12M -$154K -8,250 -12%
SAM
296
Securian Asset Management
Minnesota
$1.09M -$23.6K -1,261 -2%
GSEP
297
Golden State Equity Partners
California
$1.08M +$1.08M +57,797 New
IG
298
ING Group
Netherlands
$1.07M -$787K -42,038 -42%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.07M -$28.1K -1,500 -3%
VA
300
Vident Advisory
Georgia
$1.05M +$168K +8,987 +19%
10 11
12
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