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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 %
CFG
926
Carr Financial Group
Massachusetts
– – -1,015 Closed
MTIM
927
Marathon Trading Investment Management
Pennsylvania
– – -892 Closed
Walleye Trading
928
Walleye Trading
New York
– – -750 Closed
FFWA
929
FRG Family Wealth Advisors
Washington
– – -500 Closed
First Manhattan
930
First Manhattan
New York
– – -500 Closed
MCA
931
Maryland Capital Advisors
Maryland
– – -500 Closed
CWA
932
Core Wealth Advisors
Florida
– – -435 Closed
SWC
933
Spectrum Wealth Counsel
Indiana
– – -384 Closed
TC
934
Truvestments Capital
Florida
– – -300 Closed
LI
935
LRI Investments
Florida
– – -292 Closed
OPTFSNA
936
Old Point Trust & Financial Services N A
Virginia
– – -250 Closed
CA
937
Clearstead Advisors
Ohio
– – -200 Closed
TWP
938
TFO Wealth Partners
Ohio
– – -100 Closed
CB
939
CNB Bank
Pennsylvania
– – -100 Closed
ACA
940
American Capital Advisory
Idaho
– – -60 Closed
NCTC
941
New Covenant Trust Company
Indiana
– – -45 Closed
BBHC
942
Brown Brothers Harriman & Co
New York
– – -37 Closed
JFGIW
943
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -26 Closed
CAL
944
Capital Advisors Ltd
Ohio
$0 17 -15 -47%
LCM
945
Laurion Capital Management
New York
– – – –
NMC
946
Nine Masts Capital
Hong Kong
– – – –
CCG
947
Capital CS Group
California
– – – –
LP
948
LMR Partners
United Kingdom
– – – –
CM
949
Caption Management
Oklahoma
– – – –
CAM
950
CenterStar Asset Management
Illinois
– – – –
35 36 37
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