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Carnival Corp
CCL

Overview Fund Activity

836 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 239 reducing their positions, and 85 closing their positions.

Holders
836
Holders Change
+38
Holders Change %
+4.76%
% of All Funds
12.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
134
Increased
278
Reduced
239
Closed
85
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$208M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$292M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M
4
Man Group
4
Man Group
United Kingdom
$180M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.8M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$38.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$33.4M +$26.8M +1,642,100 +406%
UBS Group
52
UBS Group
Switzerland
$32M +$2.33M +142,470 +8%
GAM
53
Goldentree Asset Management
New York
$31.9M +$31.9M +1,953,318 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$29.4M -$178K -10,909 -0.6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$29.2M -$63.4M -3,883,098 -68%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.1M -$542K -33,151 -2%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$28.7M +$28.7M +1,754,608 New
National Pension Service
58
National Pension Service
South Korea
$28.1M +$701K +42,898 +3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$27.5M -$104M -6,384,398 -79%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M +$27.3M +1,670,853 New
CCP
61
Clough Capital Partners
Massachusetts
$25.2M +$12.6M +769,606 +100%
FACM
62
Forest Avenue Capital Management
Florida
$24.3M +$24.3M +1,487,300 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$708K -43,345 -3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$22.3M +$339K +20,724 +2%
Principal Financial Group
65
Principal Financial Group
Iowa
$22.3M +$3.76M +230,257 +20%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$22.2M +$2.71M +166,137 +14%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$21.4M -$32.9M -2,012,726 -61%
SEI Investments
68
SEI Investments
Pennsylvania
$19.6M -$103K -6,323 -0.5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$19.4M -$6.06M -371,075 -24%
CS
70
Credit Suisse
Switzerland
$19.3M -$8.48M -518,682 -31%
Citigroup
71
Citigroup
New York
$19.1M +$3.46M +212,041 +22%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$18.6M +$3.24M +198,169 +21%
RCM
73
Redwood Capital Management
New York
$18.4M – – –
MC
74
Maplelane Capital
New York
$18.1M +$18.1M +1,110,000 New
American Century Companies
75
American Century Companies
Missouri
$18.1M +$1.93M +118,241 +12%
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