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Carnival Corp
CCL

Overview Fund Activity

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M
2
BlackRock
2
BlackRock
New York
$412M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
State Street
4
State Street
Massachusetts
$252M
5
Charles Schwab
5
Charles Schwab
California
$60.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$66.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
E
3
Ergoteles
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$7.21M
5
Norges Bank
5
Norges Bank
Norway
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$21.2M +$21.2M +3,013,247 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$21.1M +$21.1M +3,001,182 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$20.7M +$2.16M +307,932 +12%
SCM
29
Segantii Capital Management
Hong Kong
$20.5M +$20.5M +2,750,000 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$19.4M +$2.95M +420,162 +18%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$18.8M -$346K -49,201 -2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$17.7M +$6.52M +927,616 +58%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17.4M -$746K -106,174 -4%
Bank of America
34
Bank of America
North Carolina
$15.8M -$3.87M -550,439 -20%
TC
35
TwinBeech Capital
New York
$15.4M +$14.8M +2,099,587 +2,422%
N
36
Natixis
France
$15.3M +$1.04M +140,534 +7%
Marshall Wace
37
Marshall Wace
United Kingdom
$15.2M +$12.6M +1,793,093 +484%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$15.1M +$3.43M +488,024 +29%
UBS AM
39
UBS AM
Illinois
$14.6M -$356K -50,707 -2%
RCM
40
Redwood Capital Management
New York
$13.9M – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$13.4M +$3.2M +455,707 +31%
Millennium Management
42
Millennium Management
New York
$13M -$262K -37,259 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$13M -$281K -39,916 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$12.8M +$2.3M +320,285 +22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.1M +$1.8M +256,630 +18%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$1.32M +187,550 +14%
Group One Trading
47
Group One Trading
Illinois
$10.8M -$2.98M -423,584 -22%
AQR Capital Management
48
AQR Capital Management
Connecticut
$10.3M +$3.3M +469,251 +47%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$9.75M +$9.74M +1,385,337 +107,224%
SEI Investments
50
SEI Investments
Pennsylvania
$9.19M +$1.1M +157,158 +14%
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