CCL icon

Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.84M
3
AC
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.9M
5
CAC
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
676
Virtu Financial
New York
– -$1.86M -112,943 Closed
Qube Research & Technologies (QRT)
677
Qube Research & Technologies (QRT)
United Kingdom
– -$1.67M -101,596 Closed
AL
678
AJO LP
Pennsylvania
– -$1.37M -83,441 Closed
LCOV
679
London Company of Virginia
Virginia
– -$1.23M -75,009 Closed
AAF
680
Andra AP-fonden
Sweden
– -$1.18M -71,800 Closed
PCM
681
Penserra Capital Management
California
– -$1.07M -65,440 Closed
HI
682
HBK Investments
Texas
– -$987K -60,093 Closed
GAM
683
Gotham Asset Management
New York
– -$865K -52,688 Closed
PLFAM
684
Pineno Levin & Ford Asset Management
Virginia
– -$801K -48,765 Closed
SL
685
SIB LLC
New York
– -$790K -48,116 Closed
MCC
686
Malaga Cove Capital
California
– -$683K -41,611 Closed
Holocene Advisors
687
Holocene Advisors
New York
– -$620K -37,768 Closed
PG
688
Pendal Group
Australia
– -$605K -36,854 Closed
RIM
689
Redwood Investment Management
Arizona
– -$600K -36,539 Closed
PP
690
Prudential plc
United Kingdom
– -$583K -35,525 Closed
SC
691
SRB Corp
Massachusetts
– -$562K -34,208 Closed
SEC
692
Seven Eight Capital
New York
– -$559K -34,056 Closed
SSA
693
Schonfeld Strategic Advisors
New York
– -$557K -33,925 Closed
USAA
694
United Services Automobile Association
Texas
– -$554K -33,770 Closed
DI
695
DFPG Investments
Utah
– -$462K -31,722 Closed
TNB
696
TCF National Bank
South Dakota
– -$1.28M -27,565 Closed
GT
697
Greenleaf Trust
Michigan
– -$447K -27,233 Closed
RIM
698
Redpoint Investment Management
Australia
– -$421K -25,661 Closed
TJHA
699
Thomas J. Herzfeld Advisors
Florida
– -$420K -25,559 Closed
BCM
700
Bayesian Capital Management
New York
– -$418K -25,466 Closed
26 27
28
29 30