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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$14.3M 762,870 +9,860 +1%
QCM
102
QRG Capital Management
Illinois
$14.1M 755,492 +89,476 +13%
GS
103
GTS Securities
New York
$13.6M 728,840 +253,716 +53%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$13.5M 719,953 -7,893 -1%
Walleye Capital
105
Walleye Capital
New York
$13.4M 717,007 +564,811 +371%
SG Americas Securities
106
SG Americas Securities
New York
$13M 695,865 -310,456 -31%
Calamos Advisors
107
Calamos Advisors
Illinois
$12.4M 663,136 -22,042 -3%
DAM
108
Deltec Asset Management
New York
$12.3M 655,105 +88,920 +16%
AOI
109
Auto-Owners Insurance
Michigan
$12.2M 650,000 – –
AQR Capital Management
110
AQR Capital Management
Connecticut
$11.9M 637,256 -440,273 -41%
QC
111
Quadrature Capital
United Kingdom
$11.9M 635,193 +143,735 +29%
Prudential Financial
112
Prudential Financial
New Jersey
$11.8M 631,108 -85,673 -12%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 613,295 +3,561 +0.6%
VIM
114
Vinva Investment Management
Australia
$11.3M 589,443 +312,923 +113%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$11.1M 595,227 +6,818 +1%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$11M 586,195 +267,278 +84%
HF
117
HRT Financial
New York
$10.8M 578,092 +218,810 +61%
JF
118
Jump Financial
Illinois
$10.6M 567,168 +551,571 +3,536%
IAM
119
Infusive Asset Management
New York
$10.6M 566,483 -355,733 -39%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$10.6M 565,737 +65,723 +13%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$10.4M 556,938 -90 -0%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$10.4M 555,991 +334,999 +152%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.3M 551,501 -6,412 -1%
SC
124
Shellback Capital
Massachusetts
$10.3M 550,000 +300,000 +120%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$10.1M 537,038 +182,297 +51%
3 4
5
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