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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PPA
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
Northern Trust
Northern Trust
Illinois
$349M
3
CG
Carmignac Gestion
France
$20.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$88K
5
Norges Bank
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
776
Marshall Wace Asia
Hong Kong
– -$43.1M -1,625,587 Closed
EC
777
EMS Capital
New York
– -$30M -1,130,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
778
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$19.2M -721,600 Closed
Hudson Bay Capital Management
779
Hudson Bay Capital Management
Connecticut
– -$16.4M -618,000 Closed
RCM
780
Rokos Capital Management
United Kingdom
– -$14M -533,293 Closed
SIG
781
Senator Investment Group
New York
– -$13.3M -500,000 Closed
SI
782
Scout Investments
Missouri
– -$12M -450,751 Closed
CHCM
783
Columbus Hill Capital Management
New Jersey
– -$10.4M -390,418 Closed
SH
784
SeaTown Holdings
Singapore
– -$10.4M -390,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
785
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.75M -291,838 Closed
PCM
786
Pinz Capital Management
New York
– -$6.31M -237,675 Closed
MWNA
787
Marshall Wace North America
New York
– -$6.07M -228,844 Closed
WCP
788
Waterfront Capital Partners
New York
– -$4.19M -157,795 Closed
UA
789
Unison Advisors
District of Columbia
– -$3.96M -149,024 Closed
ZDA
790
Zweig-DiMenna Associates
New York
– -$3.79M -142,830 Closed
PA
791
Proem Advisors
Texas
– -$3.72M -140,017 Closed
NEI
792
Northwest & Ethical Investments
Ontario, Canada
– -$3.5M -131,747 Closed
IMRF
793
Illinois Municipal Retirement Fund
Illinois
– -$3.35M -126,189 Closed
WAM
794
Weiss Asset Management
Massachusetts
– -$3.32M -125,000 Closed
BSG
795
Black Swift Group
Colorado
– -$3.2M -120,665 Closed
QIM
796
Quantitative Investment Management
Virginia
– -$3.19M -120,281 Closed
WAM
797
Warberg Asset Management
Illinois
– -$3.17M -119,600 Closed
BSCM
798
Berry Street Capital Management
United Kingdom
– -$2.65M -100,000 Closed
DCM
799
Discovery Capital Management
Connecticut
– -$2.65M -99,900 Closed
Balyasny Asset Management
800
Balyasny Asset Management
Illinois
– -$2.62M -98,611 Closed
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