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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.05M +$450K +22,231 +10%
JF
127
Jump Financial
Illinois
$5M +$3.92M +193,961 +363%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$4.95M +$178K +8,787 +4%
Victory Capital Management
129
Victory Capital Management
Texas
$4.91M +$509K +29,407 +12%
AIG
130
American International Group
New York
$4.7M -$117K -5,767 -2%
ASRS
131
Arizona State Retirement System
Arizona
$4.69M +$137K +6,753 +3%
BPFA
132
Barnes Pettey Financial Advisors
Mississippi
$4.6M -$92.9K -4,594 -2%
MSE
133
MUFG Securities EMEA
United Kingdom
$4.56M +$1.07M +52,993 +31%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$4.54M +$258K +2,922 +6%
MIM
135
MetLife Investment Management
New Jersey
$4.47M +$878K +43,411 +24%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$4.4M +$4.4M +217,353 New
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$1.65M +81,851 +62%
First Trust Advisors
138
First Trust Advisors
Illinois
$4.33M +$4.33M +214,038 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.3M -$544K -26,904 -11%
AB
140
Amalgamated Bank
New York
$4.2M -$291K -14,390 -6%
AF
141
Amalgamated Financial
New York
$4.2M +$4.2M +207,686 New
SOMRS
142
State of Michigan Retirement System
Michigan
$4.13M +$30.7K +1,516 +0.7%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$4.1M -$2.25M -111,352 -35%
Nomura Asset Management
144
Nomura Asset Management
Japan
$3.89M +$318K +15,750 +9%
SIM
145
Spark Investment Management
New York
$3.86M – – –
JCA
146
Jade Capital Advisors
New Jersey
$3.84M -$2.46M -121,823 -39%
Lido Advisors
147
Lido Advisors
California
$3.83M +$16.2K +803 +0.4%
MC
148
Maverick Capital
Texas
$3.65M +$3.65M +180,249 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$3.61M -$53.6K -2,651 -1%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$3.48M -$310K -15,359 -8%
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6
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