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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
76
Aequim Alternative Investments
California
$21.9M 1,184,900 -1,750,000 -60%
Principal Financial Group
77
Principal Financial Group
Iowa
$21.5M 1,161,417 +35,745 +3%
Group One Trading
78
Group One Trading
Illinois
$21.4M 1,160,585 +371,182 +47%
AllianceBernstein
79
AllianceBernstein
Tennessee
$21.4M 1,157,134 -9,526 -0.8%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$21M 1,135,678 -178,802 -14%
RCM
81
Redwood Capital Management
New York
$20.8M 1,124,260 – –
ACM
82
Aquatic Capital Management
Illinois
$20.5M 1,111,400 -261,000 -19%
HKAM
83
Horizon Kinetics Asset Management
New York
$20M 1,082,949 -8,800 -0.8%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$20M 1,080,027 +56,111 +5%
HMCP
85
Hook Mill Capital Partners
New York
$19.7M 1,067,187 +175,347 +20%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$19.7M 1,065,555 -10,380 -1%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$18.7M 1,013,547 +607,601 +150%
PCM
88
Pentwater Capital Management
Florida
$18.5M 1,000,000 +860,000 +614%
First Trust Advisors
89
First Trust Advisors
Illinois
$17.1M 926,951 -107,954 -10%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17M 919,854 +31,925 +4%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$17M 919,543 +835,000 +988%
VIM
92
Vinva Investment Management
Australia
$16.6M 881,922 +292,479 +50%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$16.5M 891,351 +891,351 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$16.4M 885,606 -304,788 -26%
Wells Fargo
95
Wells Fargo
California
$15.2M 824,192 -1,160,978 -58%
Marshall Wace
96
Marshall Wace
United Kingdom
$15M 810,223 -9,520,869 -92%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$14.7M 797,755 +241,764 +43%
DAM
98
Deltec Asset Management
New York
$14.6M 789,168 +134,063 +20%
MC
99
Maplelane Capital
New York
$14.3M 775,000 -301,000 -28%
Stifel Financial
100
Stifel Financial
Missouri
$14.3M 771,899 +7,918 +1%
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4
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