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Carnival Corp
CCL

Overview Fund Activity

708 hedge funds and large institutions have $4.73B invested in Carnival Corp in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 99 closing their positions.

Holders
708
Holders Change
-11
Holders Change %
-1.53%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
106
Increased
219
Reduced
228
Closed
99
Calls
$455M
Puts
$915M
Net Calls
-$460M
Net Calls Change
-$210M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$129M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$70.7M
3
Squarepoint
3
Squarepoint
New York
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
UBS Group
3
UBS Group
Switzerland
$8.91M
4
CS
4
Clear Street
New York
$2.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$26.2M 3,253,947 -378,147 -10%
QC
27
Quadrature Capital
United Kingdom
$24.3M 3,010,690 +3,010,690 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$23.7M 2,942,937 +5,388 +0.2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$23.6M 2,923,596 +1,011,365 +53%
CS
30
Credit Suisse
Switzerland
$23.1M 2,862,277 -1,629,107 -36%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$22.1M 2,743,133 -22,703 -0.8%
UBS AM
32
UBS AM
Illinois
$19.7M 2,442,253 +363,077 +17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$18.9M 2,348,324 -127,376 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$18.7M 2,314,186 +2,314,186 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$17.1M 2,121,876 -32,351 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16.3M 2,024,636 -3,060,942 -60%
RCM
37
Redwood Capital Management
New York
$15.9M 1,974,260 – –
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$15.5M 1,925,490 -742,656 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.7M 1,829,784 +107,547 +6%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$14.4M 1,787,930 -725,620 -29%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$14.3M 1,770,556 -4,557,353 -72%
Vontobel Holding
42
Vontobel Holding
Switzerland
$13.8M 1,706,596 +972,410 +132%
Deutsche Bank
43
Deutsche Bank
Germany
$13.6M 1,687,731 -155,662 -8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$12.8M 1,583,710 +32,417 +2%
SEI Investments
45
SEI Investments
Pennsylvania
$12.1M 1,498,010 +190,096 +15%
CSS
46
Cubist Systematic Strategies
Connecticut
$11.8M 1,462,319 +644,114 +79%
AllianceBernstein
47
AllianceBernstein
Tennessee
$10.9M 1,351,573 +64,435 +5%
Norges Bank
48
Norges Bank
Norway
$10.7M 1,326,208 +699,757 +112%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$10.2M 1,264,656 +12,533 +1%
NFT
50
Nan Fung Trinity
Hong Kong
$9.95M 1,234,900 – –
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