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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
851
WhitTier Trust Company
Nevada
$243 13 +13 New
CAM
852
ClariVest Asset Management
California
$223 12 +12 New
FFA
853
Frazier Financial Advisors
Ohio
$188 10 +10 New
PA
854
Pineridge Advisors
Missouri
$168 9 – –
WA
855
WestEnd Advisors
North Carolina
$131 7 – –
T
856
Tidemark
California
$56 3 – –
JCM
857
JAT Capital Management
Connecticut
– – -1,100,000 Closed
BCM
858
Brightline Capital Management
Florida
– – -655,000 Closed
F1I
859
Fund 1 Investments
Puerto Rico
– – -529,500 Closed
Ninety One (UK)
860
Ninety One (UK)
United Kingdom
– – -511,888 Closed
CC
861
Criteria Caixa
Spain
– – -428,772 Closed
QF
862
QVT Financial
New York
– – -275,000 Closed
AIG
863
American International Group
New York
– – -270,307 Closed
SAMU
864
SONA Asset Management (US)
New York
– – -225,000 Closed
CCS
865
Concentric Capital Strategies
Connecticut
– – -199,359 Closed
PCM
866
Prelude Capital Management
New York
– – -191,717 Closed
N
867
Natixis
France
– – -134,516 Closed
SCM
868
Stevens Capital Management
Pennsylvania
– – -112,995 Closed
TC
869
TwinBeech Capital
New York
– – -105,915 Closed
FRM
870
Fox Run Management
Connecticut
– – -102,455 Closed
GAA
871
Global Assets Advisory
Florida
– – -95,934 Closed
MSE
872
MUFG Securities EMEA
United Kingdom
– – -95,397 Closed
MS
873
Maven Securities
Jersey
– – -94,500 Closed
WMP
874
Wealth Management Partners
Arizona
– – -64,745 Closed
SO
875
STRS Ohio
Ohio
– – -58,844 Closed
33 34
35
36 37