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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$76.4M 4,056,702 +4,056,702 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$73.6M 3,907,175 +448,043 +13%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$71M 3,772,786 +219,052 +6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$68.3M 3,626,900 -337,100 -9%
Bank of America
30
Bank of America
North Carolina
$60.7M 3,223,028 -4,767,353 -60%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.7M 3,119,756 +840,992 +37%
Goldman Sachs
32
Goldman Sachs
New York
$54M 2,870,156 +114,023 +4%
Norges Bank
33
Norges Bank
Norway
$53.9M 2,863,432 -785,669 -22%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$50.7M 2,691,723 -1,503,617 -36%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$47.6M 2,529,191 +278,296 +12%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$45.6M 2,421,321 -528,636 -18%
QC
37
Quadrature Capital
United Kingdom
$40.4M 2,146,794 -1,104,604 -34%
Aviva
38
Aviva
United Kingdom
$37.6M 1,996,434 -232,437 -10%
Blackstone Inc
39
Blackstone Inc
New York
$37.5M 1,990,000 +1,990,000 New
RCM
40
Redwood Capital Management
New York
$37.2M 1,974,260 – –
UBS Group
41
UBS Group
Switzerland
$36.6M 1,944,156 +949,949 +96%
Citadel Advisors
42
Citadel Advisors
Florida
$36.5M 1,938,166 -9,088,204 -82%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$35.6M 1,889,089 +16,995 +0.9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$35.6M 1,888,027 +574,795 +44%
CS
45
Credit Suisse
Switzerland
$35.4M 1,877,437 -1,131,344 -38%
AAI
46
Aequim Alternative Investments
California
$35M 1,857,900 +581,400 +46%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$33.9M 1,799,999 -32,520 -2%
CSS
48
Cubist Systematic Strategies
Connecticut
$32.7M 1,735,184 +492,968 +40%
SEI Investments
49
SEI Investments
Pennsylvania
$32.1M 1,707,335 +36,793 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$31.7M 1,682,683 -372,401 -18%
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