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Carnival Corp
CCL

Overview Fund Activity

836 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 239 reducing their positions, and 85 closing their positions.

Holders
836
Holders Change
+38
Holders Change %
+4.76%
% of All Funds
12.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
134
Increased
278
Reduced
239
Closed
85
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$208M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$292M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M
4
Man Group
4
Man Group
United Kingdom
$180M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.8M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$38.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Brightline Capital Management
Florida
$10.7M +$10.7M +655,000 New
AOI
102
Auto-Owners Insurance
Michigan
$10.6M – – –
Group One Trading
103
Group One Trading
Illinois
$10.5M -$11.1M -677,219 -51%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$10.1M -$126K -12,377 -1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.96M -$1.58M -96,403 -14%
TI
106
Trexquant Investment
Connecticut
$9.81M -$2.61M -159,830 -21%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$9.71M +$1.23M +75,505 +15%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$9.61M +$208K +12,734 +2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$9.4M – – –
DAM
110
Deltec Asset Management
New York
$9.25M +$9.25M +566,185 New
WCM
111
Westend Capital Management
California
$9.24M +$9.24M +565,426 New
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$9.23M +$238K +14,569 +3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.12M -$79.8K -4,884 -0.9%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$9.1M -$1.14M -69,761 -11%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$8.67M +$8.67M +530,633 New
F1I
116
Fund 1 Investments
Puerto Rico
$8.65M +$8.65M +529,500 New
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$8.36M +$8.36M +511,888 New
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$8.17M +$5.41M +331,027 +196%
QC
119
Quadrature Capital
United Kingdom
$8.03M -$38.3M -2,344,417 -83%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$7.77M -$524K -32,079 -6%
GS
121
GTS Securities
New York
$7.76M +$420K +25,720 +6%
BBVA
122
Banco Bilbao Vizcaya Argentaria
Spain
$7.64M -$981K -60,013 -11%
CM
123
Churchill Management
California
$7.61M +$290K +17,770 +4%
RJA
124
Raymond James & Associates
Florida
$7.41M -$89.7K -5,492 -1%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$7.26M +$49.7K +3,040 +0.7%
3 4
5
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