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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.35M +$14.4K +1,406 +1%
IA
177
IFP Advisors
Florida
$1.34M -$1.26M -20,023 -49%
American Century Companies
178
American Century Companies
Missouri
$1.31M +$469K +46,388 +56%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.3M – – –
AC
180
AXQ Capital
New Jersey
$1.28M +$1.28M +126,340 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$1.28M +$123K +12,165 +11%
AF
182
Ally Financial
Michigan
$1.27M – – –
Wolverine Trading
183
Wolverine Trading
Illinois
$1.23M +$255K +25,101 +26%
VIA
184
Vident Investment Advisory
Georgia
$1.22M -$162K -15,959 -12%
PIMJS
185
PKO Investment Management Joint-Stock
Poland
$1.22M +$406K +40,000 +50%
SG Americas Securities
186
SG Americas Securities
New York
$1.22M -$858K -84,493 -41%
YIH
187
Y-Intercept (HK)
Hong Kong
$1.2M +$1.2M +118,245 New
CNB
188
Czech National Bank
Czech Republic
$1.2M +$8.51K +838 +0.7%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.18M -$554K -54,576 -32%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.13M -$4.45K -438 -0.4%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$127K -12,500 -10%
GC
192
Guggenheim Capital
Illinois
$1.11M +$178K +17,557 +19%
OC
193
Oppenheimer & Co
New York
$1.11M -$163K -16,058 -13%
AQR Capital Management
194
AQR Capital Management
Connecticut
$1.09M -$7.39M -728,027 -87%
SEC
195
Seven Eight Capital
New York
$1.09M -$44.1K -4,342 -4%
NAM
196
Nissay Asset Management
Japan
$1.07M -$32.2K -3,169 -3%
SMFG
197
Sumitomo Mitsui Financial Group
Japan
$1.06M -$773K -76,109 -42%
WBC
198
Westpac Banking Corp
Australia
$1.02M +$423K +41,632 +70%
SS
199
Simplicity Solutions
Minnesota
$1.02M +$1.02M +100,834 New
AIM
200
Aigen Investment Management
New York
$1.01M -$5.91M -582,423 -85%
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