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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
776
GSA Capital Partners
United Kingdom
– – -32,250 Closed
TFA
777
Teamwork Financial Advisors
Texas
– – -30,310 Closed
Fuller & Thaler Asset Management
778
Fuller & Thaler Asset Management
California
– – -29,652 Closed
RIM
779
Redpoint Investment Management
Australia
– – -23,435 Closed
ER
780
Enlightenment Research
Florida
– – -20,600 Closed
SG
781
Stonnington Group
California
– – -20,500 Closed
GG
782
Golden Green
South Carolina
– – -19,788 Closed
MPIM
783
McGinn Penninger Investment Management
Virginia
– – -19,063 Closed
SI
784
Stephens Inc
Arkansas
– – -17,356 Closed
IWM
785
IHT Wealth Management
Illinois
– – -16,828 Closed
EAM
786
Empirical Asset Management
Massachusetts
– – -16,716 Closed
GSEP
787
Golden State Equity Partners
California
– – -15,804 Closed
PDN
788
Pensionfund DSM Netherlands
Netherlands
– – -15,500 Closed
AC
789
Avestar Capital
New York
– – -14,569 Closed
MJRIC
790
Mogy Joel R Investment Counsel
California
– – -14,090 Closed
TCM
791
Triumph Capital Management
Colorado
– – -12,701 Closed
KMWM
792
Keudell/Morrison Wealth Management
Oregon
– – -12,511 Closed
BHB
793
Bank Hapoalim BM
Israel
– – -11,970 Closed
KeyBank National Association
794
KeyBank National Association
Ohio
– – -11,854 Closed
Cerity Partners
795
Cerity Partners
New York
– – -11,656 Closed
OIA
796
OneDigital Investment Advisors
Kansas
– – -11,431 Closed
FHC
797
First Heartland Consultants
Missouri
– – -11,302 Closed
SFS
798
Sowell Financial Services
Arkansas
– – -11,286 Closed
CL
799
COWA LLC
Oklahoma
– – -10,900 Closed
HKAM
800
Horizon Kinetics Asset Management
New York
– – -10,629 Closed
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