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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
Man Group
United Kingdom
$10.9M
2
Millennium Management
Millennium Management
New York
$52M
3
Charles Schwab
Charles Schwab
California
$84.9M
4
EARNEST Partners
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVWAG
451
Sound View Wealth Advisors Group
Georgia
$164K – – –
CC
452
Centiva Capital
New York
$163K +$163K +11,871 New
P
453
Pitcairn
Pennsylvania
$163K -$5.95K -434 -4%
CMTU
454
Capital Markets Trading (UK)
United Kingdom
$162K -$1.41M -102,921 -90%
TAM
455
Trust Asset Management
Texas
$161K – – –
DAS
456
Dynamic Advisor Solutions
Arizona
$161K +$4.53K +330 +3%
AIMCA
457
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$156K – – –
RIL
458
Rothschild Investment LLC
Illinois
$156K +$756 +55 +0.5%
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
$156K +$136K +9,934 +677%
VWA
460
Visionary Wealth Advisors
Illinois
$155K -$13.7K -1,000 -8%
CI
461
CX Institutional
Indiana
$154K -$5.71K -416 -4%
NIM
462
NEOS Investment Management
Connecticut
$153K +$153K +11,175 New
KOC
463
Koss-Olinger Consulting
Florida
$153K – – –
DA
464
Drake & Associates
Wisconsin
$152K – – –
BL
465
Balentine LLC
Georgia
$152K +$988 +72 +0.7%
BJL
466
Brighton Jones LLC
Washington
$152K +$2.07K +151 +1%
MNBTD
467
Moody National Bank Trust Division
Texas
$152K +$152K +11,071 New
GRP
468
Global Retirement Partners
California
$151K -$13.9K -1,058 -8%
FEM
469
Fulcrum Equity Management
Texas
$150K – – –
CI
470
Cigna Investments
Connecticut
$150K -$18.4K -1,343 -11%
TCM
471
Teza Capital Management
Illinois
$149K -$3.28M -238,719 -96%
ARC
472
Advisor Resource Council
Texas
$149K -$1.37K -100 -0.9%
APWA
473
Atlas Private Wealth Advisors
New Jersey
$148K +$148K +10,788 New
HNB
474
Huntington National Bank
Ohio
$146K -$6.02K -439 -4%
KI
475
Kapitalo Investimentos
Brazil
$144K +$144K +10,530 New
17 18
19
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