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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$30.8M 1,633,817 -657,993 -29%
Deutsche Bank
52
Deutsche Bank
Germany
$30.3M 1,608,488 -7,805 -0.5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$29.4M 1,559,114 -25,350 -2%
National Pension Service
54
National Pension Service
South Korea
$29.2M 1,703,604 +1,703,604 New
TI
55
Trexquant Investment
Connecticut
$27M 1,431,522 +533,362 +59%
NFT
56
Nan Fung Trinity
Hong Kong
$26.5M 1,404,700 +142,800 +11%
CCP
57
Clough Capital Partners
Massachusetts
$25.2M 1,339,900 +1,339,900 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$25.1M 1,335,443 +3,842 +0.3%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$25M 1,325,300 +1,325,300 New
UBS AM
60
UBS AM
Illinois
$24.8M 2,446,784 – –
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$24M 1,272,684 +1,272,684 New
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$22.4M 1,189,217 -3,246,613 -73%
IIM
63
INTECH Investment Management
Florida
$21.8M 1,159,667 +1,106,521 +2,082%
HKAM
64
Horizon Kinetics Asset Management
New York
$21.7M 1,152,701 +20,545 +2%
Principal Financial Group
65
Principal Financial Group
Iowa
$21.7M 1,151,897 -72,936 -6%
Amundi
66
Amundi
France
$19.4M 1,022,194 -120,623 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$19.1M 1,016,775 +136,509 +16%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$18.7M 991,426 -7,532 -0.8%
MC
69
Maplelane Capital
New York
$18.6M 990,000 +990,000 New
ACM
70
Aquatic Capital Management
Illinois
$18M 955,900 +955,900 New
IG
71
ING Group
Netherlands
$17.7M 937,411 +894,973 +2,109%
Pacer Advisors
72
Pacer Advisors
Pennsylvania
$17.5M 930,432 -280,099 -23%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 895,617 -12,692 -1%
GS
74
GTS Securities
New York
$16.8M 892,830 +892,830 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$16.8M 892,297 +4,046 +0.5%
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