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Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
3
Man Group
United Kingdom
$103M
4
SCM
4
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.5M
2
Barclays
2
Barclays
United Kingdom
$114M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10.2M 550,486 -30,640 -5%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$10.1M 543,107 +93,094 +21%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$9.92M 527,891 -77,054 -13%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$9.62M 518,756 +134,251 +35%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$9.41M 507,523 +79,862 +19%
Wells Fargo
106
Wells Fargo
California
$9.27M 500,107 -123,308 -20%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$8.98M 519,415 -136,728 -21%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$8.58M 462,905 -17,058 -4%
ACM
109
Aquatic Capital Management
Illinois
$8.58M 462,500 -835,900 -64%
RJA
110
Raymond James & Associates
Florida
$8.52M 459,285 +66,471 +17%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$8.49M 457,732 +32,183 +8%
GS
112
GTS Securities
New York
$8.33M 449,404 -152,545 -25%
CM
113
Churchill Management
California
$8.3M 447,806 +7,186 +2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$8.18M 440,966 -8,250 -2%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$7.99M 430,894 +13,969 +3%
CC
116
Criteria Caixa
Spain
$7.95M 428,772 – –
Aberdeen Group
117
Aberdeen Group
United Kingdom
$7.73M 417,125 +172,185 +70%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.72M 416,375 +11,376 +3%
Creative Planning
119
Creative Planning
Kansas
$7.69M 414,529 +31,810 +8%
Canada Life
120
Canada Life
Manitoba, Canada
$7.61M 411,967 +7,050 +2%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$7.5M 404,500 -293,600 -42%
APW
122
Axim Planning & Wealth
Ohio
$7.36M 397,050 -43,750 -10%
Asset Management One
123
Asset Management One
Japan
$7.35M 393,658 -18,505 -4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$6.94M 374,139 +222,500 +147%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$6.85M 369,567 -181,701 -33%
3 4
5
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