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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$44.4M 2,404,541 +1,286,054 +115%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$39.9M 2,161,142 +2,050,850 +1,859%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$38.1M 2,064,015 +606,144 +42%
Ameriprise
54
Ameriprise
Minnesota
$37.8M 2,047,576 +542,549 +36%
Millennium Management
55
Millennium Management
New York
$37.6M 2,033,004 -8,902,063 -81%
TI
56
Trexquant Investment
Connecticut
$36.9M 1,997,494 +708,035 +55%
SEI Investments
57
SEI Investments
Pennsylvania
$34.9M 1,889,685 +466,461 +33%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$33.2M 1,798,408 -42,090 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$32.1M 1,737,536 -15,956 -0.9%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$31.1M 1,678,191 -220,504 -12%
PL
61
Perpetual Ltd
Australia
$30.7M 1,660,935 +463,696 +39%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$30.5M 1,664,421 -22,286 -1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$29.9M 1,611,299 +304,784 +23%
Prudential Financial
64
Prudential Financial
New Jersey
$28.8M 1,560,611 +929,503 +147%
Citigroup
65
Citigroup
New York
$28.2M 1,527,066 +39,046 +3%
CCP
66
Clough Capital Partners
Massachusetts
$27.6M 1,490,940 -5,015 -0.3%
Holocene Advisors
67
Holocene Advisors
New York
$26.8M 1,450,515 +1,450,515 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$26.2M 1,415,755 +15,925 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$25.8M 1,426,101 +788,845 +124%
American Century Companies
70
American Century Companies
Missouri
$25.7M 1,388,315 +149,893 +12%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$25.4M 1,375,082 +28,806 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$23.2M 1,252,970 -78,808 -6%
SG Americas Securities
73
SG Americas Securities
New York
$23.1M 1,249,294 +553,429 +80%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$22.9M 1,239,194 -333,876 -21%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$22.2M 1,201,523 -526,777 -30%
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