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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
151
Corient Private Wealth
Florida
$1.77M 174,239 +48,096 +38%
URS
152
Utah Retirement Systems
Utah
$1.76M 173,050 – –
First Trust Advisors
153
First Trust Advisors
Illinois
$1.74M 171,279 +171,279 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M 169,886 +609 +0.4%
TRCT
155
Tower Research Capital (TRC)
New York
$1.72M 169,105 +142,644 +539%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M 167,573 -5,295 -3%
BPFA
157
Barnes Pettey Financial Advisors
Mississippi
$1.7M 167,185 -8,020 -5%
DnB Asset Management
158
DnB Asset Management
Norway
$1.65M 162,780 +3,500 +2%
II
159
IFM Investors
Australia
$1.64M 161,211 +10,523 +7%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.63M 161,000 -36,218 -18%
IAIM
161
International Assets Investment Management
Florida
$1.59M 156,667 -2,940 -2%
VI
162
Versor Investments
New York
$1.58M 155,343 +155,343 New
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$1.57M 154,230 +5,061 +3%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.56M 153,827 -5,553 -3%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$1.55M 152,832 +4,255 +3%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1.54M 151,909 +20,600 +16%
Walleye Capital
167
Walleye Capital
New York
$1.52M 149,635 +149,635 New
MOACM
168
Mutual of America Capital Management
New York
$1.46M 143,485 +339 +0.2%
NYLIM
169
New York Life Investment Management
New York
$1.43M 140,562 +437 +0.3%
X
170
Xponance
Pennsylvania
$1.42M 139,838 +2,993 +2%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$1.41M 138,736 -10,627 -7%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$1.4M 138,360 +98,000 +243%
CUAMC
173
China Universal Asset Management Company
China
$1.39M 136,780 +127,200 +1,328%
CG
174
Cutler Group
California
$1.38M 135,527 +13,249 +11%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$1.35M 78,244 +9,356 +14%
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