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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DACG
101
Donor Advised Charitable Giving
California
$10.6M 400,643 +116,226 +41%
CHCM
102
Columbus Hill Capital Management
New Jersey
$10.4M 390,418 -2,418,701 -86%
SH
103
SeaTown Holdings
Singapore
$10.4M 390,000 +170,000 +77%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$10.3M 389,231 +27,966 +8%
Prudential Financial
105
Prudential Financial
New Jersey
$10.2M 384,854 -28,890 -7%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$10.2M 383,632 -24,783 -6%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$10.2M 382,860 +116,422 +44%
Macquarie Group
108
Macquarie Group
Australia
$10.1M 381,005 -19,788 -5%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.97M 375,703 +125,343 +50%
JGC
110
J. Goldman & Co
New York
$9.87M 371,849 +371,849 New
Asset Management One
111
Asset Management One
Japan
$9.72M 366,389 +135,681 +59%
AQR Capital Management
112
AQR Capital Management
Connecticut
$9.71M 367,533 +297,147 +422%
Creative Planning
113
Creative Planning
Kansas
$9.32M 351,151 +78,414 +29%
RCM
114
Redwood Capital Management
New York
$9.29M 350,000 -150,000 -30%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$9.18M 345,642 +53,951 +18%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$8.92M 336,255 +50,304 +18%
Vontobel Holding
117
Vontobel Holding
Switzerland
$8.8M 331,631 +135,847 +69%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$8.79M 331,287 +82,111 +33%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$8.74M 329,360 +77,290 +31%
KBC Group
120
KBC Group
Belgium
$8.62M 324,834 +55,636 +21%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.55M 322,234 +84,128 +35%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$8.28M 312,069 -974,789 -76%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$8.17M 307,748 -46,400 -13%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$7.9M 297,575 +73,223 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.75M 291,838 +164,644 +129%
3 4
5
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