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Carnival Corp
CCL

Overview Fund Activity

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M
2
BlackRock
2
BlackRock
New York
$412M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
State Street
4
State Street
Massachusetts
$252M
5
Charles Schwab
5
Charles Schwab
California
$60.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$66.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
E
3
Ergoteles
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$7.21M
5
Norges Bank
5
Norges Bank
Norway
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$2.79M +$248K +35,320 +10%
RJA
102
Raymond James & Associates
Florida
$2.7M -$160K -22,728 -6%
IA
103
IFP Advisors
Florida
$2.67M -$48.4K -766 -2%
Nomura Holdings
104
Nomura Holdings
Japan
$2.66M -$4.18M -595,335 -61%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$2.63M +$244K +34,665 +10%
MIM
106
Monashee Investment Management
Massachusetts
$2.56M +$2.56M +364,666 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.46M -$35.8K -5,095 -1%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$2.37M +$387K +10,656 +20%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.36M +$331K +47,033 +16%
BPFA
110
Barnes Pettey Financial Advisors
Mississippi
$2.35M +$53.1K +7,550 +2%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$2.31M +$414K +58,819 +22%
UIM
112
USS Investment Management
United Kingdom
$2.27M +$1.83M +260,941 +423%
Creative Planning
113
Creative Planning
Kansas
$2.21M -$407K -57,947 -16%
SG Americas Securities
114
SG Americas Securities
New York
$2.19M +$973K +138,388 +80%
ICM
115
Ionic Capital Management
New York
$2.08M +$77.3K +11,000 +4%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.07M +$19.3K +2,740 +0.9%
VRS
117
Virginia Retirement Systems
Virginia
$2.07M +$2.07M +294,000 New
CM
118
Caption Management
Oklahoma
$2.01M -$52.7K -7,500 -3%
CAN
119
Cetera Advisor Networks
California
$1.96M +$618K +87,980 +46%
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$1.96M +$1.68M +173,712 +612%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.94M +$221K +31,418 +13%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$1.93M -$29.5K -3,000 -2%
ASRS
123
Arizona State Retirement System
Arizona
$1.9M +$252K +35,812 +15%
SPFA
124
Summit Place Financial Advisors
New Jersey
$1.89M +$923K +131,350 +96%
AIG
125
American International Group
New York
$1.89M +$293K +41,740 +18%
3 4
5
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