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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PPA
4
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$349M
3
CG
3
Carmignac Gestion
France
$20.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$88K
5
Norges Bank
5
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$33.4M +$210K +7,979 +0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$32.9M +$3.2M +121,392 +11%
VMPIC
53
Varma Mutual Pension Insurance Co
Finland
$32.9M +$17.1M +648,056 +108%
Norges Bank
54
Norges Bank
Norway
$30.8M -$58M -2,201,256 -65%
National Pension Service
55
National Pension Service
South Korea
$30.3M – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$29.2M +$9.13M +346,425 +45%
Twin Tree Management
57
Twin Tree Management
Texas
$27.9M +$5.65M +214,383 +25%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$27.4M -$3.28M -125,080 -11%
Aristotle Capital Management
59
Aristotle Capital Management
California
$27.2M +$4.57M +173,289 +20%
SEI Investments
60
SEI Investments
Pennsylvania
$27.1M -$1.86M -70,816 -6%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$27.1M +$12M +443,720 +80%
Principal Financial Group
62
Principal Financial Group
Iowa
$25.7M +$745K +28,254 +3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$25.5M +$17.4M +658,312 +214%
Amundi
64
Amundi
France
$25M +$25M +949,014 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$24.5M +$1.12M +42,426 +5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$23.4M +$8.95M +339,372 +62%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$22.9M -$551K -20,900 -2%
T
68
TOBAM
France
$22.7M -$4.29M -162,761 -16%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$22.3M +$1.88M +71,306 +9%
Allianz Asset Management
70
Allianz Asset Management
Germany
$21.6M -$1.25M -47,483 -5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$21.4M +$11.5M +436,886 +116%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M +$817 +31 +0%
Canada Life
73
Canada Life
Manitoba, Canada
$20.7M +$3.85M +146,015 +23%
CG
74
Carmignac Gestion
France
$20.3M -$94.7M -3,593,800 -82%
LPL Financial
75
LPL Financial
California
$19.9M +$1.86M +70,538 +10%
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