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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$37.2M 1,985,170 +1,093,163 +123%
SSA
52
Schonfeld Strategic Advisors
New York
$37M 1,974,718 +1,128,119 +133%
KCM
53
Kodai Capital Management
Illinois
$36.6M 1,952,473 +1,952,473 New
UBS Group
54
UBS Group
Switzerland
$36.2M 1,933,105 -24,239 -1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$35.5M 1,898,695 -476,350 -20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$34.5M 1,840,498 +40,861 +2%
National Pension Service
57
National Pension Service
South Korea
$33M 1,764,834 +43,298 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$32.8M 1,753,492 -28,806 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$32.4M 1,728,300 -1,075,174 -38%
MGCM
60
Mane Global Capital Management
New York
$31.8M 1,700,000 +1,274,062 +299%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$31.5M 1,686,707 +329,958 +24%
VNIM
62
Vaughan Nelson Investment Management
Texas
$31.2M 1,666,260 +1,666,260 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$29.4M 1,573,070 -2,800,667 -64%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$28.4M 1,516,212 +1,498,012 +8,231%
Ameriprise
65
Ameriprise
Minnesota
$28.2M 1,505,027 +539,027 +56%
CCP
66
Clough Capital Partners
Massachusetts
$28M 1,495,955 -45,591 -3%
Citigroup
67
Citigroup
New York
$27.9M 1,488,020 +320,902 +27%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$27.3M 1,457,871 +770,071 +112%
CSS
69
Cubist Systematic Strategies
Connecticut
$27.2M 1,452,606 +1,123,774 +342%
SEI Investments
70
SEI Investments
Pennsylvania
$26.6M 1,423,224 +224,373 +19%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$26.2M 1,399,830 +33,169 +2%
ACM
72
Aquatic Capital Management
Illinois
$25.7M 1,372,400 +1,004,200 +273%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$25.2M 1,346,276 +205,238 +18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.9M 1,331,778 -62,242 -4%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$24.6M 1,314,480 -5,652,068 -81%
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