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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 %
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$7.63M 556,479 -373,953 -40%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$7.56M 551,268 +74,084 +16%
PIC
103
Portland Investment Counsel
Ontario, Canada
$7.22M 526,100 – –
American Century Companies
104
American Century Companies
Missouri
$6.69M 487,635 +344,947 +242%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$6.59M 479,963 +112,598 +31%
NFT
106
Nan Fung Trinity
Hong Kong
$6.58M 479,900 -924,800 -66%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$6.52M 474,978 -7,195 -1%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$6.17M 450,013 +186,040 +70%
QF
109
QVT Financial
New York
$6.17M 450,000 +250,000 +125%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$6.16M 449,216 +1,670 +0.4%
APW
111
Axim Planning & Wealth
Ohio
$6.05M 440,800 +39,900 +10%
CM
112
Churchill Management
California
$6.05M 440,620 +440,620 New
CC
113
Criteria Caixa
Spain
$5.88M 428,772 -56,800 -12%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$5.87M 427,661 +427,661 New
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$5.84M 425,549 -153,393 -26%
Amundi
116
Amundi
France
$5.81M 473,638 -548,556 -54%
Osaic Holdings
117
Osaic Holdings
Arizona
$5.77M 420,745 +32,478 +8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$5.72M 416,925 +16,821 +4%
Asset Management One
119
Asset Management One
Japan
$5.65M 412,163 +7,602 +2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M 404,999 -44,867 -10%
Canada Life
121
Canada Life
Manitoba, Canada
$5.56M 404,917 -18,844 -4%
PSC
122
Portman Square Capital
United Kingdom
$5.43M 395,808 +153,648 +63%
RJA
123
Raymond James & Associates
Florida
$5.39M 392,814 +23,068 +6%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$5.28M 384,505 +99,886 +35%
Creative Planning
125
Creative Planning
Kansas
$5.25M 382,719 +24,488 +7%
3 4
5
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