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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$73M 3,611,827 +465,500 +15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$69.3M 3,426,100 +3,426,100 New
N
28
Natixis
France
$68.7M 3,398,262 -108,320 -3%
Barclays
29
Barclays
United Kingdom
$56.3M 2,784,104 -1,145,320 -29%
CS
30
Credit Suisse
Switzerland
$54.6M 2,700,239 +1,006,037 +59%
Norges Bank
31
Norges Bank
Norway
$54.2M 2,682,118 -333,443 -11%
UBS AM
32
UBS AM
Illinois
$46.2M 2,286,781 -263,000 -10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$45M 2,226,465 -43,291 -2%
Jane Street
34
Jane Street
New York
$43M 2,124,269 -3,707,674 -64%
RCM
35
Redwood Capital Management
New York
$39.9M 1,974,260 – –
Deutsche Bank
36
Deutsche Bank
Germany
$39.7M 1,964,421 -80,356 -4%
Twin Tree Management
37
Twin Tree Management
Texas
$38.3M 1,894,206 +228,777 +14%
AQR Capital Management
38
AQR Capital Management
Connecticut
$34.8M 1,737,168 +1,737,168 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$34.3M 1,698,407 -124,779 -7%
Squarepoint
40
Squarepoint
New York
$33M 1,631,788 +1,341,913 +463%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$32.4M 1,604,507 -81,911 -5%
Boston Partners
42
Boston Partners
Massachusetts
$32M 1,583,154 +35,495 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$31M 1,535,405 +348,606 +29%
SEI Investments
44
SEI Investments
Pennsylvania
$30.8M 1,532,125 -404,601 -21%
National Pension Service
45
National Pension Service
South Korea
$28.9M 1,430,533 +129,124 +10%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$28.4M 1,406,339 +1,406,339 New
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$28.1M 1,391,304 +345,715 +33%
Citadel Advisors
48
Citadel Advisors
Florida
$27.1M 1,338,526 +600,130 +81%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$26.4M 1,306,560 -81,069 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$26.1M 1,289,840 +41,524 +3%
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