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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 %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$9.9M 528,934 +251,826 +91%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$9.61M 513,192 +81,830 +19%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$9.56M 510,443 -54,612 -10%
Creative Planning
129
Creative Planning
Kansas
$9.55M 510,361 +86,331 +20%
JGC
130
J. Goldman & Co
New York
$9.44M 504,402 +478,158 +1,822%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$9.4M 501,962 +216,921 +76%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$9.36M 500,252 +74,894 +18%
CCM
133
Candlestick Capital Management
Connecticut
$9.36M 500,000 -2,922,845 -85%
AIM
134
Artemis Investment Management
United Kingdom
$9.24M 493,683 +493,683 New
CM
135
Churchill Management
California
$9.21M 492,080 +26,504 +6%
RJA
136
Raymond James & Associates
Florida
$9.06M 483,794 +30,001 +7%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$9.01M 481,400 -1,198,883 -71%
Canada Life
138
Canada Life
Manitoba, Canada
$8.88M 474,422 +33,532 +8%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$8.69M 464,134 -11,310 -2%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$8.44M 450,858 +434,599 +2,673%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$8.36M 446,525 +2,519 +0.6%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$8.21M 438,689 -285,154 -39%
QT
143
Quantbot Technologies
New York
$7.9M 421,760 +421,760 New
WorldQuant Millennium Advisors
144
WorldQuant Millennium Advisors
New York
$7.6M 405,946 +357,596 +740%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$7.28M 389,021 -186,250 -32%
TCM
146
Teza Capital Management
Illinois
$7.27M 388,570 +388,570 New
Asset Management One
147
Asset Management One
Japan
$7.21M 385,247 +12,169 +3%
PI
148
PineBridge Investments
New York
$7.17M 383,098 +75,567 +25%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.12M 380,531 +28 +0%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$7.08M 399,962 -387 -0.1%
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