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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$108M 5,742,535 +3,413,735 +147%
Jane Street
27
Jane Street
New York
$98M 5,232,728 +2,984,981 +133%
Bank of America
28
Bank of America
North Carolina
$96.3M 5,145,836 -6,300 -0.1%
EARNEST Partners
29
EARNEST Partners
Georgia
$83.2M 4,446,942 -120,460 -3%
GAM
30
Goldentree Asset Management
New York
$83.1M 4,438,989 +2,485,671 +127%
PP
31
Peconic Partners
New York
$81.3M 4,342,000 +842,000 +24%
Legal & General Group
32
Legal & General Group
United Kingdom
$80.7M 4,313,190 -346,804 -7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$75.5M 4,035,710 -671,086 -14%
UBS AM
34
UBS AM
Illinois
$70.9M 3,785,121 +1,081,192 +40%
Norges Bank
35
Norges Bank
Norway
$69.9M 3,735,407 +422,270 +13%
DCP
36
D1 Capital Partners
New York
$69.6M 3,716,000 -850,000 -19%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$68.3M 3,646,537 +1,891,929 +108%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$66.4M 3,547,366 +1,757,882 +98%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$62.7M 3,346,981 +2,752,720 +463%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$59.9M 3,202,280 -10,091,899 -76%
Swiss National Bank
41
Swiss National Bank
Switzerland
$56M 2,990,600 -26,600 -0.9%
AAI
42
Aequim Alternative Investments
California
$54.9M 2,934,900 -99,000 -3%
Squarepoint
43
Squarepoint
New York
$46.2M 2,465,485 -685,774 -22%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$46.1M 2,462,283 +95,178 +4%
DKCM
45
Davidson Kempner Capital Management
New York
$45.9M 2,452,310 – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$45.8M 2,447,562 -3,692,482 -60%
Amundi
47
Amundi
France
$40.6M 2,328,487 +1,496,750 +180%
Deutsche Bank
48
Deutsche Bank
Germany
$39.2M 2,091,490 -238,866 -10%
PAM
49
Panagora Asset Management
Massachusetts
$39M 2,082,071 -266,291 -11%
IP
50
Interval Partners
New York
$38.6M 2,062,507 +2,062,507 New
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