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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Goldentree Asset Management
New York
$95M 5,151,458 +712,469 +16%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$91.5M 4,949,976 -4,920,444 -50%
Citadel Advisors
28
Citadel Advisors
Florida
$87.3M 4,725,509 -5,106,406 -52%
JCM
29
Junto Capital Management
New York
$87.1M 4,710,956 +3,407,591 +261%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$82.5M 4,463,200 -1,279,335 -22%
EARNEST Partners
31
EARNEST Partners
Georgia
$82.2M 4,446,963 +21 +0%
Amundi
32
Amundi
France
$82.1M 4,350,134 +2,021,647 +87%
Legal & General Group
33
Legal & General Group
United Kingdom
$80.2M 4,342,015 +28,825 +0.7%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$75.3M 4,075,201 +39,491 +1%
UBS AM
35
UBS AM
Illinois
$72.5M 3,924,882 +139,761 +4%
DCP
36
D1 Capital Partners
New York
$68.3M 3,695,629 -20,371 -0.5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$63.8M 3,454,462 +107,481 +3%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$63.2M 3,422,085 -224,452 -6%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$61.2M 3,310,624 -236,742 -7%
CL
40
CSS LLC
Illinois
$60.4M 3,269,100 +3,269,100 New
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$59.3M 3,206,347 +2,404,563 +300%
Swiss National Bank
42
Swiss National Bank
Switzerland
$55.4M 2,998,100 +7,500 +0.3%
CSS
43
Cubist Systematic Strategies
Connecticut
$54.8M 2,967,134 +1,514,528 +104%
Deutsche Bank
44
Deutsche Bank
Germany
$53.7M 2,905,597 +814,107 +39%
VNIM
45
Vaughan Nelson Investment Management
Texas
$53.1M 2,870,760 +1,204,500 +72%
PAM
46
Panagora Asset Management
Massachusetts
$52.5M 2,843,084 +761,013 +37%
Jane Street
47
Jane Street
New York
$51.9M 2,808,559 -2,424,169 -46%
National Pension Service
48
National Pension Service
South Korea
$49.2M 2,660,437 +895,603 +51%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$46M 2,490,686 +28,403 +1%
UBS Group
50
UBS Group
Switzerland
$45M 2,437,330 +504,225 +26%
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