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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
51
Clough Capital Partners
Massachusetts
$25.5M 1,261,970 +894,900 +244%
SCM
52
Sirios Capital Management
Massachusetts
$25.4M 1,255,411 -181,200 -13%
CCM
53
Candlestick Capital Management
Connecticut
$25.3M 1,250,000 -4,307,058 -78%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$25.1M 1,239,905 +438,135 +55%
UBS Group
55
UBS Group
Switzerland
$23.6M 1,165,977 -7,187 -0.6%
Aristotle Capital Management
56
Aristotle Capital Management
California
$23.5M 1,163,628 +97,899 +9%
Millennium Management
57
Millennium Management
New York
$23.5M 1,162,112 -586,188 -34%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$23.1M 1,140,350 -63,281 -5%
Amundi
59
Amundi
France
$23M 1,229,477 +128,732 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$22.3M 1,101,968 -91,049 -8%
Wells Fargo
61
Wells Fargo
California
$21M 1,036,273 -184,090 -15%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$20.7M 1,023,971 -16,217 -2%
LPL Financial
63
LPL Financial
California
$19.9M 983,687 -8,992 -0.9%
Principal Financial Group
64
Principal Financial Group
Iowa
$19.9M 982,082 +18,638 +2%
SIM
65
Sprucegrove Investment Management
Ontario, Canada
$19.6M 968,442 -568,200 -37%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$19M 944,419 +206,527 +28%
Canada Life
67
Canada Life
Manitoba, Canada
$18.3M 860,600 +40,451 +5%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$18.2M 901,495 +731,641 +431%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$18.2M 897,701 -34,615 -4%
Man Group
70
Man Group
United Kingdom
$18M 892,040 +882,603 +9,353%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$17.9M 883,776 -3,405 -0.4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$17.1M 844,600 -12,600 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.4M 808,651 -27,524 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M 806,624 +292 +0%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$16.1M 793,919 -496,868 -38%
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