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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 %
SI
851
Symmetry Investments
Jersey
– – – –
VM
852
Varde Management
Minnesota
– – – –
CTC (Chicago Trading Company)
853
CTC (Chicago Trading Company)
Illinois
– – – –
IM
854
Islet Management
New York
– – – –
PCMF
855
Private Capital Management (Florida)
Florida
– – – –
SCM
856
Sandler Capital Management
New York
– – – –
LPP
857
Life Planning Partners
Florida
$0 10 – –
Point72 Asset Management
858
Point72 Asset Management
Connecticut
– – – –
4CM
859
400 Capital Management
New York
– – – –
FIA
860
FNY Investment Advisers
New York
– – – –
AA
861
Addison Advisors
Vermont
$0 21 – –
DS
862
DRW Securities
Illinois
– – – –
LCS
863
Levin Capital Strategies
New York
– – – –
DCP
864
Diameter Capital Partners
New York
– – – –
EH
865
EMG Holdings
Connecticut
– – – –
WA
866
Whitebox Advisors
Minnesota
– – – –
PCM
867
Prelude Capital Management
New York
– – – –
UOC
868
UBS O'Connor
Illinois
– – – –
IMC Chicago
869
IMC Chicago
Illinois
– – – –
Capital Fund Management (CFM)
870
Capital Fund Management (CFM)
France
– – – –
MVP
871
Miller Value Partners
Florida
– – – –
LOAMU
872
Lombard Odier Asset Management (USA)
New York
– – – –
HF
873
HRT Financial
New York
– – – –
MCM
874
Moore Capital Management
New York
– – – –
S
875
Surevest
California
– – – –
32 33 34
35
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