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Carnival Corp
CCL

Overview Fund Activity

708 hedge funds and large institutions have $4.73B invested in Carnival Corp in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 99 closing their positions.

Holders
708
Holders Change
-11
Holders Change %
-1.53%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
106
Increased
219
Reduced
228
Closed
99
Calls
$455M
Puts
$915M
Net Calls
-$460M
Net Calls Change
-$210M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$129M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$70.7M
3
Squarepoint
3
Squarepoint
New York
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
UBS Group
3
UBS Group
Switzerland
$8.91M
4
CS
4
Clear Street
New York
$2.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$9.67M 1,200,163 -25,310 -2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$9.55M 1,184,542 +53,373 +5%
Calamos Advisors
53
Calamos Advisors
Illinois
$9.31M 1,154,751 +1,095,491 +1,849%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$9.06M 1,123,900 +1,035,085 +1,165%
UBS Group
55
UBS Group
Switzerland
$8.91M 1,105,403 -2,948,430 -73%
JGC
56
J. Goldman & Co
New York
$8.56M 1,061,800 +1,029,655 +3,203%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$8.21M 1,018,600 +12,900 +1%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.16M 1,012,369 +1,012,369 New
QF
59
QVT Financial
New York
$8.06M 1,000,000 +1,000,000 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$8.05M 998,958 +2,060 +0.2%
Amundi
61
Amundi
France
$7.86M 797,078 -10,845 -1%
BBVA
62
Banco Bilbao Vizcaya Argentaria
Spain
$7.53M 932,546 +34,983 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M 909,606 +70,239 +8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.21M 894,328 +8,133 +0.9%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$7.09M 880,325 -5,918 -0.7%
Aviva
66
Aviva
United Kingdom
$6.95M 862,004 +236,586 +38%
Prudential Financial
67
Prudential Financial
New Jersey
$6.89M 854,320 +482,831 +130%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.73M 835,275 -632,798 -43%
SH
69
SeaTown Holdings
Singapore
$6.45M 800,000 +800,000 New
Millennium Management
70
Millennium Management
New York
$6.3M 781,746 -1,073,425 -58%
Wells Fargo
71
Wells Fargo
California
$6.08M 754,719 +65,162 +9%
PCM
72
Prentice Capital Management
Connecticut
$5.9M 732,197 -233,262 -24%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8M 720,194 -8,380 -1%
LPL Financial
74
LPL Financial
California
$5.75M 713,443 -19,969 -3%
HKAM
75
Horizon Kinetics Asset Management
New York
$5.73M 710,490 +710,490 New
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