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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PPA
4
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$349M
3
CG
3
Carmignac Gestion
France
$20.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$88K
5
Norges Bank
5
Norges Bank
Norway
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$88.9M 3,372,227 +378,808 +13%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$80.5M 3,054,212 +1,203,261 +65%
Citigroup
28
Citigroup
New York
$77.7M 2,946,051 -130,617 -4%
UBS AM
29
UBS AM
Illinois
$74.1M 2,809,812 +29,923 +1%
Bank of America
30
Bank of America
North Carolina
$71.4M 2,708,107 -37,108 -1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$64.6M 2,450,079 +12,613 +0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$62.3M 2,364,485 +1,019,053 +76%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$61.9M 2,347,139 +750,189 +47%
Barclays
34
Barclays
United Kingdom
$53.1M 2,015,552 +365,280 +22%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$51.9M 2,011,352 +1,182,269 +143%
CS
36
Credit Suisse
Switzerland
$51.4M 1,995,021 +129,783 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$49.9M 1,894,291 +495,979 +35%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$49.2M 1,866,336 +562,122 +43%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$45M 1,706,574 -453,704 -21%
CCP
40
Clough Capital Partners
Massachusetts
$44.7M 1,694,540 +261,100 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$44M 1,670,895 -1,291,133 -44%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$43.2M 1,662,031 +38,620 +2%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$42.7M 1,618,142 -188,400 -10%
Wells Fargo
44
Wells Fargo
California
$40.7M 1,545,494 +419,122 +37%
PWAG
45
Polaris Wealth Advisory Group
California
$40.3M 1,527,605 +106,975 +8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$38.2M 1,449,198 +436,036 +43%
Group One Trading
47
Group One Trading
Illinois
$38.2M 1,449,127 -449,894 -24%
Simplex Trading
48
Simplex Trading
Illinois
$38.1M 1,444,431 +278,173 +24%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$33.7M 1,277,291 +136,614 +12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$33.7M 1,276,782 +125,760 +11%
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