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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$40.2M 3,964,000 -47,800 -1%
Norges Bank
27
Norges Bank
Norway
$37M 3,649,101 +2,322,893 +175%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$35.1M 3,459,132 +2,274,590 +192%
Jane Street
29
Jane Street
New York
$33.3M 3,281,115 -484,655 -13%
QC
30
Quadrature Capital
United Kingdom
$33M 3,251,398 +240,708 +8%
CS
31
Credit Suisse
Switzerland
$30.5M 3,008,781 +146,504 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$29.9M 2,949,957 +206,824 +8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$29.8M 2,931,054 -11,883 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$28M 2,756,133 -497,814 -15%
UBS AM
35
UBS AM
Illinois
$24.8M 2,446,784 +4,531 +0.2%
Citigroup
36
Citigroup
New York
$23.3M 2,291,810 -1,178,671 -34%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M 2,278,764 +1,266,395 +125%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22.8M 2,250,895 -97,429 -4%
Aviva
39
Aviva
United Kingdom
$22.6M 2,228,871 +1,366,867 +159%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$21.1M 2,055,084 +30,448 +2%
RCM
41
Redwood Capital Management
New York
$20M 1,974,260 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$19M 1,872,094 +42,310 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.6M 1,832,519 -289,357 -14%
SEI Investments
44
SEI Investments
Pennsylvania
$17M 1,670,542 +172,532 +12%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$16.6M 1,636,724 -288,766 -15%
Deutsche Bank
46
Deutsche Bank
Germany
$16.4M 1,616,293 -71,438 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$16.1M 1,584,464 +754 +0%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.5M 1,331,601 +66,945 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$13.3M 1,313,232 -38,341 -3%
AAI
50
Aequim Alternative Investments
California
$13M 1,276,500 +1,276,500 New
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