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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
POIA
726
Pin Oak Investment Advisors
Texas
$1K 100 – –
HFS
727
HBC Financial Services
Washington
$1K 100 – –
HBW
728
Hazlett, Burt & Watson
West Virginia
$1K 100 – –
MFA
729
McClarren Financial Advisors
Pennsylvania
$1K 100 – –
LWANC
730
Laurel Wealth Advisors (North Carolina)
North Carolina
$824 60 – –
IPW
731
Impact Partnership Wealth
Georgia
$686 50 – –
BHWM
732
Beaird Harris Wealth Management
Texas
$686 50 – –
GA
733
GoalVest Advisory
New York
$645 47 +47 New
PCTC
734
Perkins Coie Trust Company
Washington
$589 43 +43 New
NMG
735
New Millennium Group
Utah
$551 40 -195 -83%
WT
736
Whittier Trust
California
$493 36 +36 New
ECM
737
Everence Capital Management
Indiana
$469 34,193 – –
BIA
738
Bell Investment Advisors
California
$385 28 +28 New
CCP
739
Carmel Capital Partners
California
$274 20 -38 -66%
CIR
740
Clear Investment Research
Georgia
$137 10 – –
RWPA
741
Richard W. Paul & Associates
Michigan
$123 9 -11 -55%
WA
742
WestEnd Advisors
North Carolina
$82 6 +6 New
Canada Pension Plan Investment Board
743
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,325,300 Closed
Tudor Investment Corp
744
Tudor Investment Corp
Connecticut
– – -724,465 Closed
N
745
Natixis
France
– – -583,261 Closed
Marshall Wace
746
Marshall Wace
United Kingdom
– – -477,877 Closed
E
747
Ergoteles
New York
– – -441,077 Closed
Holocene Advisors
748
Holocene Advisors
New York
– – -333,991 Closed
FACM
749
Forest Avenue Capital Management
Florida
– – -317,100 Closed
SEC
750
Seven Eight Capital
New York
– – -229,378 Closed
28 29
30
31 32