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Carnival Corp

710 hedge funds and large institutions have $4.32B invested in Carnival Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 253 increasing their positions, 191 reducing their positions, and 114 closing their positions.

Holders
710
Holders Change
-38
Holders Change %
-5.08%
% of All Funds
12.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
87
Increased
253
Reduced
191
Closed
114
Calls
$1.72B
Puts
$2.11B
Net Calls
-$390M
Net Calls Change
+$118M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$24.1M 2,791,006 -1,054,207 -27%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$23.5M 2,717,347 +1,311,008 +93%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$22.7M 2,629,617 -6,950,945 -73%
Citigroup
29
Citigroup
New York
$22.6M 2,617,553 -1,283,647 -33%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$22.3M 2,581,874 +1,046,469 +68%
Norges Bank
31
Norges Bank
Norway
$21.2M 2,447,895 -234,223 -9%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$20.3M 2,345,674 +119,209 +5%
UBS AM
33
UBS AM
Illinois
$18.4M 2,129,883 -156,898 -7%
RCM
34
Redwood Capital Management
New York
$17.1M 1,974,260
Group One Trading
35
Group One Trading
Illinois
$17M 1,960,343 +1,470,210 +300%
N
36
Natixis
France
$16.5M 1,934,421 -1,463,841 -43%
Millennium Management
37
Millennium Management
New York
$16.4M 1,892,430 +730,318 +63%
Deutsche Bank
38
Deutsche Bank
Germany
$16.3M 1,883,309 -81,112 -4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$15.9M 1,841,000 -1,585,100 -46%
Allianz Asset Management
40
Allianz Asset Management
Germany
$15.9M 1,836,750 -1,955,901 -52%
E
41
Ergoteles
New York
$15.8M 1,824,256 +1,111,830 +156%
PCM
42
Prentice Capital Management
Connecticut
$14.5M 1,671,511 +1,671,511 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14.4M 1,666,203 -32,204 -2%
CS
44
Credit Suisse
Switzerland
$14.1M 1,631,969 -1,068,270 -40%
Citadel Advisors
45
Citadel Advisors
Florida
$14.1M 1,626,044 +287,518 +21%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$14M 1,612,712 +8,205 +0.5%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$13.7M 1,585,934 +887,127 +127%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$12.7M 1,457,018 +512,599 +54%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.7M 1,465,607 +175,767 +14%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$12.6M 1,456,524 +216,619 +17%