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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$55.5M 4,044,828 +272,042 +7%
Goldman Sachs
27
Goldman Sachs
New York
$52.7M 3,844,102 +973,946 +34%
Millennium Management
28
Millennium Management
New York
$52M 3,791,982 -2,994,095 -44%
Bank of America
29
Bank of America
North Carolina
$51.2M 3,731,622 +508,594 +16%
Squarepoint
30
Squarepoint
New York
$50.6M 3,685,310 -653,941 -15%
Jane Street
31
Jane Street
New York
$46M 3,354,627 -1,043,435 -24%
Swiss National Bank
32
Swiss National Bank
Switzerland
$44.5M 3,240,200 -386,700 -11%
Allianz Asset Management
33
Allianz Asset Management
Germany
$44.1M 3,217,236 +3,051,173 +1,837%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M 3,164,728 +44,972 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$41.9M 3,055,463 +1,117,297 +58%
Blackstone Inc
36
Blackstone Inc
New York
$41.2M 3,000,000 +1,010,000 +51%
CSS
37
Cubist Systematic Strategies
Connecticut
$38M 2,772,723 +1,037,539 +60%
UBS AM
38
UBS AM
Illinois
$38M 2,766,190 +319,406 +13%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$37M 2,694,991 +2,145,536 +390%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$34.6M 2,231,358 +548,675 +33%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$33M 2,407,384 -13,937 -0.6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$31.8M 2,320,922 -1,586,253 -41%
CS
43
Credit Suisse
Switzerland
$27.4M 1,995,619 +118,182 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.8M 1,882,868 +82,869 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$25.7M 1,870,598 -18,491 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25.5M 1,860,986 -668,205 -26%
AAI
47
Aequim Alternative Investments
California
$25.5M 1,857,900 – –
Norges Bank
48
Norges Bank
Norway
$23.8M 1,732,140 -1,131,292 -40%
Deutsche Bank
49
Deutsche Bank
Germany
$23.7M 1,727,758 +119,270 +7%
National Pension Service
50
National Pension Service
South Korea
$23.1M 1,678,638 -24,966 -1%
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