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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$89.4M 3,368,632 +1,344,759 +66%
Citigroup
27
Citigroup
New York
$81.7M 3,076,668 +1,509,045 +96%
Goldman Sachs
28
Goldman Sachs
New York
$80.3M 3,027,173 +1,412,681 +88%
Swiss National Bank
29
Swiss National Bank
Switzerland
$79.4M 2,993,419 +1,011,100 +51%
Deutsche Bank
30
Deutsche Bank
Germany
$78.6M 2,962,028 +1,284,227 +77%
UBS Group
31
UBS Group
Switzerland
$75.2M 2,833,581 +1,397,401 +97%
UBS AM
32
UBS AM
Illinois
$73.8M 2,779,889 +310,107 +13%
Bank of America
33
Bank of America
North Carolina
$72.9M 2,745,215 +269,126 +11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$64.7M 2,437,466 +745,360 +44%
Marshall Wace
35
Marshall Wace
United Kingdom
$64.2M 2,420,017 -8,012,746 -77%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$57.3M 2,160,278 +1,055,393 +96%
Group One Trading
37
Group One Trading
Illinois
$50.4M 1,899,021 +1,070,758 +129%
CS
38
Credit Suisse
Switzerland
$49.5M 1,865,238 +595,766 +47%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$49.1M 1,850,951 +73,660 +4%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$47.9M 1,806,542 -804,100 -31%
CCM
41
Candlestick Capital Management
Connecticut
$46.2M 1,739,972 -1,706,154 -50%
Barclays
42
Barclays
United Kingdom
$43.8M 1,650,272 +393,872 +31%
MWA
43
Marshall Wace Asia
Hong Kong
$43.1M 1,625,587 -2,324,762 -59%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$43M 1,623,411 -299,914 -16%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$42.4M 1,596,950 +1,588,362 +18,495%
PWAG
46
Polaris Wealth Advisory Group
California
$41.6M 1,420,630 +1,420,630 New
CCP
47
Clough Capital Partners
Massachusetts
$38M 1,433,440 +200,700 +16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$37.1M 1,398,312 +237,945 +21%
Citadel Advisors
49
Citadel Advisors
Florida
$35.7M 1,345,432 +751,581 +127%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$34.6M 1,304,214 +753,524 +137%
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