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Carnival Corp
CCL

Overview Fund Activity

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M
2
BlackRock
2
BlackRock
New York
$412M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
State Street
4
State Street
Massachusetts
$252M
5
Charles Schwab
5
Charles Schwab
California
$60.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$66.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
E
3
Ergoteles
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$7.21M
5
Norges Bank
5
Norges Bank
Norway
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.05M +$1.37M +194,543 +18%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$8.8M +$1.45M +206,785 +20%
NFT
53
Nan Fung Trinity
Hong Kong
$8.68M +$3.04M +432,300 +54%
Principal Financial Group
54
Principal Financial Group
Iowa
$8.62M +$1.53M +217,759 +22%
Aristotle Capital Management
55
Aristotle Capital Management
California
$8.31M +$26.7K +3,804 +0.3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$8.12M +$7.51M +1,067,861 +1,218%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$7.95M +$1.02M +145,518 +15%
PI
58
PEAK6 Investments
Illinois
$7.21M -$15.3M -2,179,736 -68%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$7.07M +$1.13M +160,500 +19%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$7.01M – – –
CTC (Chicago Trading Company)
61
CTC (Chicago Trading Company)
Illinois
$6.79M +$1.75M +249,401 +35%
PCM
62
Prentice Capital Management
Connecticut
$6.79M -$4.96M -706,052 -42%
APW
63
Axim Planning & Wealth
Ohio
$6.65M +$1.72M +245,150 +35%
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$6.51M -$3.45M -475,428 -35%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.23M +$653K +92,841 +12%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$6.23M +$94K +13,373 +2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.07M +$2.78M +395,118 +84%
Amundi
68
Amundi
France
$6M +$1.85M +248,998 +45%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$5.96M +$798K +113,578 +15%
WAM
70
Wolverine Asset Management
Illinois
$5.92M +$5.4M +767,768 +1,024%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M +$228K +32,460 +4%
CSS
72
Cubist Systematic Strategies
Connecticut
$5.75M -$3.5M -497,702 -38%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$5.38M +$426K +60,655 +9%
Wolverine Trading
74
Wolverine Trading
Illinois
$5.23M -$1.83M -200,139 -26%
Vontobel Holding
75
Vontobel Holding
Switzerland
$5.16M -$679K -96,637 -12%
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