CCL icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$726K +$297K +15,856 +69%
GC
352
Guggenheim Capital
Illinois
$725K -$295K -15,740 -29%
NIMI
353
Natixis Investment Managers International
France
$724K +$724K +38,680 New
SFCM
354
Savoir Faire Capital Management
Connecticut
$716K +$232K +12,408 +48%
SC
355
Scotia Capital
Ontario, Canada
$698K -$221K -11,811 -24%
NIM
356
NEOS Investment Management
Connecticut
$697K +$224K +11,952 +47%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$694K +$67K +3,578 +11%
TWM
358
Triton Wealth Management
Arizona
$679K -$49.6K -2,603 -7%
US Bancorp
359
US Bancorp
Minnesota
$670K -$29.8K -1,590 -4%
CK
360
Cohen Klingenstein
New York
$662K – – –
Jones Financial Companies
361
Jones Financial Companies
Missouri
$660K +$637K +34,041 +2,834%
CMTU
362
Capital Markets Trading (UK)
United Kingdom
$657K -$56.2K -3,003 -8%
NB
363
Norinchukin Bank
Japan
$640K +$17.3K +925 +3%
AFCM
364
Applied Finance Capital Management
Puerto Rico
$640K +$640K +34,185 New
FG
365
Formula Growth
Quebec, Canada
$636K +$636K +34,000 New
PAS
366
Park Avenue Securities
New York
$630K +$105K +5,603 +20%
WB
367
WesBanco Bank
West Virginia
$621K -$468K -25,000 -43%
LGA
368
Lebenthal Global Advisors
New York
$616K +$616K +32,887 New
EWS
369
Eagle Wealth Strategies
New Jersey
$615K +$7.28K +389 +1%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K -$12.5K -669 -2%
SPC
371
Sigma Planning Corp
Michigan
$604K -$268K -14,303 -31%
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
$602K +$3.26K +174 +0.5%
DADC
373
D.A. Davidson & Co
Montana
$600K -$5.62K -300 -0.9%
HI
374
Harbour Investments
Wisconsin
$598K +$3.69K +197 +0.6%
MGP
375
Metis Global Partners
California
$595K -$6.96K -372 -1%
13 14
15
16 17