CCL icon

Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
Bank of America
4
Bank of America
North Carolina
$119M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$99.8M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
5
Charles Schwab
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$95M 3,797,670 -226,321 -6%
Goldman Sachs
27
Goldman Sachs
New York
$91.9M 3,675,443 -1,184,330 -24%
Barclays
28
Barclays
United Kingdom
$89.4M 3,575,367 +1,559,815 +77%
Swiss National Bank
29
Swiss National Bank
Switzerland
$81.8M 3,269,427 -102,800 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$81.7M 3,121,400 +1,110,048 +55%
ClearBridge Investments
31
ClearBridge Investments
New York
$78M 3,118,050 -1,632,014 -34%
Citigroup
32
Citigroup
New York
$74.1M 2,964,068 +18,017 +0.6%
Norges Bank
33
Norges Bank
Norway
$68.3M 2,730,404 +1,563,028 +134%
UBS AM
34
UBS AM
Illinois
$64.7M 2,588,031 -221,781 -8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$58.5M 2,337,228 -112,851 -5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$49.5M 1,998,322 +336,291 +20%
SEI Investments
37
SEI Investments
Pennsylvania
$48.6M 1,947,979 +915,363 +89%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$47.6M 1,902,561 +8,270 +0.4%
CCM
39
Candlestick Capital Management
Connecticut
$47.5M 1,900,000 +1,500,000 +375%
CS
40
Credit Suisse
Switzerland
$44.7M 1,786,349 -208,672 -10%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$42.5M 1,699,842 +81,700 +5%
Millennium Management
42
Millennium Management
New York
$41.9M 1,674,603 +1,025,806 +158%
Deutsche Bank
43
Deutsche Bank
Germany
$40.6M 1,624,120 -46,775 -3%
CCP
44
Clough Capital Partners
Massachusetts
$40.5M 1,618,940 -75,600 -4%
Boston Partners
45
Boston Partners
Massachusetts
$38.9M 1,554,607 +1,554,607 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$37.9M 1,516,855 -189,719 -11%
Simplex Trading
47
Simplex Trading
Illinois
$37.6M 1,428,103 -16,328 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$36.5M 1,460,791 -405,545 -22%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$35.2M 1,408,980 -40,218 -3%
Wells Fargo
50
Wells Fargo
California
$35.2M 1,408,026 -137,468 -9%
1
2
3 4 5