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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
Morgan Stanley
New York
$192M
4
Bank of America
Bank of America
North Carolina
$119M
5
MIHAS
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.8M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
Charles Schwab
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$6.29M -$62.7K -2,509 -1%
KBC Group
127
KBC Group
Belgium
$6.22M -$3.03M -121,342 -33%
SCM
128
Sitrin Capital Management
California
$6.15M -$30.2K -1,206 -0.5%
Vontobel Holding
129
Vontobel Holding
Switzerland
$6.15M -$1.63M -65,088 -21%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6M -$390K -15,609 -6%
AIG
131
American International Group
New York
$5.98M -$129K -5,154 -2%
ASRS
132
Arizona State Retirement System
Arizona
$5.8M -$41.6K -1,662 -0.7%
QC
133
Quadrature Capital
United Kingdom
$5.78M +$5.78M +231,019 New
AB
134
Amalgamated Bank
New York
$5.55M -$206K -8,252 -4%
AAM
135
Advisors Asset Management
Colorado
$5.46M +$31.8K +1,272 +0.6%
MC
136
Maverick Capital
Texas
$5.3M +$5.3M +212,017 New
IECM
137
Intrinsic Edge Capital Management
Illinois
$5.23M +$5.23M +209,000 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$5.16M +$704K +28,138 +16%
JCA
139
Jade Capital Advisors
New Jersey
$5.05M +$375K +15,000 +8%
SOMRS
140
State of Michigan Retirement System
Michigan
$5.02M -$5K -200 -0.1%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M +$85.5K +3,418 +2%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$4.94M -$183K -7,307 -4%
ACI
143
AMP Capital Investors
Australia
$4.93M -$531K -21,219 -10%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$4.87M +$518K +20,693 +12%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$4.83M +$1.89M +75,536 +64%
SIM
146
Spark Investment Management
New York
$4.78M – – –
E
147
Ergoteles
New York
$4.74M +$4.74M +189,412 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$4.72M -$565K -22,590 -11%
Lido Advisors
149
Lido Advisors
California
$4.69M -$1.16M -46,365 -20%
Wealthfront Advisers
150
Wealthfront Advisers
California
$4.66M +$313K +12,515 +7%
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