CCL icon

Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.25M 714,454 -5,740 -0.8%
JF
77
Jump Financial
Illinois
$6.77M 666,657 +451,213 +209%
AOI
78
Auto-Owners Insurance
Michigan
$6.6M 650,000 – –
PCM
79
Prentice Capital Management
Connecticut
$6.44M 634,894 -97,303 -13%
PCM
80
Penserra Capital Management
California
$6.41M 631,755 +298,255 +89%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$6.28M 618,772 – –
Twin Tree Management
82
Twin Tree Management
Texas
$6.23M 613,949 +613,949 New
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$6.22M 613,859 -510,041 -45%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$6.21M 611,761 +128,929 +27%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$5.91M 582,360 +6,375 +1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$5.74M 565,536 +23,041 +4%
Ameriprise
87
Ameriprise
Minnesota
$5.68M 559,353 -58,762 -10%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$5.57M 549,094 +13,165 +2%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$5.37M 529,718 -48,860 -8%
Nomura Holdings
90
Nomura Holdings
Japan
$5.32M 524,069 -71,841 -12%
Stifel Financial
91
Stifel Financial
Missouri
$5.25M 516,782 +8,581 +2%
ECM
92
ExodusPoint Capital Management
New York
$5.15M 507,314 +507,314 New
BBVA
93
Banco Bilbao Vizcaya Argentaria
Spain
$5.06M 495,482 -437,064 -47%
CC
94
Criteria Caixa
Spain
$4.93M 485,572 – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M 485,062 -15,063 -3%
CTC (Chicago Trading Company)
96
CTC (Chicago Trading Company)
Illinois
$4.83M 475,633 -15,428 -3%
QT
97
Quantbot Technologies
New York
$4.65M 458,034 +113,641 +33%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$4.48M 441,444 +21,437 +5%
HF
99
HRT Financial
New York
$4.47M 440,348 +315,623 +253%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$4.46M 438,996 +1,310 +0.3%
2 3
4
5 6