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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$7.06M 377,204 +3,610 +1%
YIH
152
Y-Intercept (HK)
Hong Kong
$7.04M 375,866 +345,683 +1,145%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$6.8M 363,243 +292 +0.1%
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.61M 353,278 +15,658 +5%
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$6.49M 346,921 -183,712 -35%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$6.24M 333,155 +14,147 +4%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$6.17M 329,845 -13,064 -4%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$5.86M 313,128 +10,035 +3%
Victory Capital Management
159
Victory Capital Management
Texas
$5.82M 310,889 +10 +0%
RAM
160
Resona Asset Management
Japan
$5.76M 307,656 -26,027 -8%
AB
161
Amalgamated Bank
New York
$5.66M 302,490 +94,006 +45%
VanEck Associates
162
VanEck Associates
New York
$5.55M 296,680 +127,412 +75%
UIM
163
USS Investment Management
United Kingdom
$5.48M 292,827 +8,355 +3%
Nomura Asset Management
164
Nomura Asset Management
Japan
$5.43M 289,961 +17,165 +6%
Aviva
165
Aviva
United Kingdom
$5.33M 284,932 +247,228 +656%
BFIC
166
Bedell Frazier Investment Counselling
California
$5.33M 284,506 +7,136 +3%
ASRS
167
Arizona State Retirement System
Arizona
$5.19M 277,468 +357 +0.1%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.18M 276,644 +600 +0.2%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$5.18M 276,578 -18,542 -6%
MIM
170
MetLife Investment Management
New Jersey
$5.04M 269,197 +33,571 +14%
APW
171
Axim Planning & Wealth
Ohio
$4.98M 266,117 -69,233 -21%
CF
172
Corebridge Financial
Texas
$4.94M 263,994 +263,994 New
Osaic Holdings
173
Osaic Holdings
Arizona
$4.76M 254,491 -42,164 -14%
CCM
174
Cinctive Capital Management
New York
$4.76M 254,412 +157,972 +164%
QIM
175
Quantitative Investment Management
Virginia
$4.59M 245,456 +245,456 New
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