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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PPA
4
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$349M
3
CG
3
Carmignac Gestion
France
$20.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$88K
5
Norges Bank
5
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$10.6M +$459K +17,410 +5%
CCM
102
Candlestick Capital Management
Connecticut
$10.5M -$35.3M -1,339,972 -77%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$10M +$1.33M +50,490 +15%
KBC Group
104
KBC Group
Belgium
$9.75M +$1.19M +45,140 +14%
Asset Management One
105
Asset Management One
Japan
$9.67M +$14.5K +550 +0.2%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$9.25M +$143K +5,414 +2%
RCM
107
Redwood Capital Management
New York
$9.23M – – –
Prudential Financial
108
Prudential Financial
New Jersey
$9.1M -$1.05M -39,846 -10%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$9.09M +$361K +13,711 +4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$8.6M +$939K +35,634 +12%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$8.41M +$3.66M +138,898 +77%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$8.21M +$3.3M +125,025 +67%
Axa
113
Axa
France
$8.19M -$9.34M -354,455 -53%
HT
114
HAP Trading
New York
$8.08M +$2.29M +86,794 +39%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$8.06M +$1.45M +54,894 +22%
Vontobel Holding
116
Vontobel Holding
Switzerland
$8.01M -$537K -20,833 -6%
MAM
117
Majedie Asset Management
United Kingdom
$7.84M +$1.16M +44,070 +17%
GFG
118
Greystone Financial Group
Michigan
$7.77M +$7.77M +294,761 New
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$7.7M -$146K -5,553 -2%
Creative Planning
120
Creative Planning
Kansas
$6.91M -$2.35M -89,068 -25%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$6.73M +$704K +26,719 +12%
Victory Capital Management
122
Victory Capital Management
Texas
$6.7M -$38.9K -1,474 -0.6%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$6.52M +$1.11M +42,303 +21%
SCM
124
Sitrin Capital Management
California
$6.52M +$6.52M +247,140 New
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$6.51M -$1.71M -65,010 -21%
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