CCL icon

Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$11.5M 837,694 +118,408 +16%
PMEF
77
Point72 Middle East FZE
United Arab Emirates
$11.5M 835,721 +315,278 +61%
Stifel Financial
78
Stifel Financial
Missouri
$11.4M 828,846 +140,258 +20%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$11M 801,251 +65,736 +9%
Man Group
80
Man Group
United Kingdom
– – -4,056,702 Closed
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$10.8M 847,950 +784,762 +1,242%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$10.4M 755,722 -433,495 -36%
IP
83
Interval Partners
New York
$10.3M 752,919 +391,941 +109%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$9.78M 712,867 -303,908 -30%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.76M 711,159 -15,134 -2%
Calamos Advisors
86
Calamos Advisors
Illinois
$9.73M 709,302 – –
MCC
87
Money Concepts Capital
Florida
$9.67M 704,757 +62,091 +10%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$9.58M 698,100 +354,900 +103%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$8.94M 656,143 +554,544 +546%
AOI
90
Auto-Owners Insurance
Michigan
$8.92M 650,000 – –
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$8.85M 645,190 +68,136 +12%
MC
92
Maplelane Capital
New York
$8.58M 625,000 -365,000 -37%
Wells Fargo
93
Wells Fargo
California
$8.55M 623,415 -209,757 -25%
BBVA
94
Banco Bilbao Vizcaya Argentaria
Spain
$8.29M 604,945 +301,216 +99%
GS
95
GTS Securities
New York
$8.26M 601,949 -290,881 -33%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$7.97M 581,126 +3,715 +0.6%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$7.89M 575,271 -43,501 -7%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$7.77M 566,229 -11,588 -2%
Ameriprise
99
Ameriprise
Minnesota
$7.77M 565,808 -7,300 -1%
TI
100
Trexquant Investment
Connecticut
$7.64M 556,887 -874,635 -61%
2 3
4
5 6