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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$3.36M 244,940 -5,060 -2%
Simplex Trading
152
Simplex Trading
Illinois
$3.34M 243,620 +243,620 New
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$3.24M 235,742 -596,237 -72%
Wolverine Trading
154
Wolverine Trading
Illinois
$3.17M 230,933 -7,196 -3%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$3.12M 227,767 -513 -0.2%
ProShare Advisors
156
ProShare Advisors
Maryland
$3.06M 223,203 -21,894 -9%
EP
157
Edgestream Partners
New Jersey
$3.03M 220,683 +109,909 +99%
Wealthfront Advisers
158
Wealthfront Advisers
California
$2.96M 215,672 +176,286 +448%
Corient Private Wealth
159
Corient Private Wealth
Florida
$2.95M 214,517 +31,794 +17%
FRAF
160
Första AP-fonden
Sweden
$2.84M 207,200 +207,200 New
TPSF
161
Texas Permanent School Fund
Texas
$2.84M 206,676 -1,778 -0.9%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$2.79M 203,002 -127,371 -39%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M 202,543 +27,370 +16%
II
164
IFM Investors
Australia
$2.77M 201,551 -11,312 -5%
CAN
165
Cetera Advisor Networks
California
$2.73M 199,212 -139,693 -41%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$2.62M 83,592 +5,185 +7%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$2.61M 190,048 +131,459 +224%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M 185,777 – –
GCP
169
GSA Capital Partners
United Kingdom
$2.52M 183,375 +114,116 +165%
CNB
170
Czech National Bank
Czech Republic
$2.42M 176,062 +57,197 +48%
LIP
171
Lighthouse Investment Partners
Florida
$2.4M 175,000 +175,000 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M 174,977 -10,133 -5%
PCM
173
Penserra Capital Management
California
$2.39M 174,159 -243,997 -58%
URS
174
Utah Retirement Systems
Utah
$2.35M 170,950 +400 +0.2%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$2.29M 167,006 -4,235 -2%
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