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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Wedge Capital Management
North Carolina
$4.5M +$4.5M +240,530 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$4.49M +$1.48M +78,895 +49%
PD
178
Point72 (DIFC)
United Arab Emirates
$4.46M +$2.05M +109,438 +85%
NICM
179
Neo Ivy Capital Management
New York
$4.44M +$4.44M +237,164 New
Swedbank
180
Swedbank
Sweden
$4.44M +$1.83M +97,715 +70%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$4.27M -$318K -17,071 -7%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$4.17M +$8.27K +442 +0.2%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$4.16M -$3.73M -199,255 -47%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M +$12.9K +691 +0.3%
ProShare Advisors
185
ProShare Advisors
Maryland
$4.15M +$172K +9,211 +4%
Corient Private Wealth
186
Corient Private Wealth
Florida
$4.15M +$794K +42,408 +24%
Nomura Holdings
187
Nomura Holdings
Japan
$4.04M +$680K +36,307 +20%
MRI
188
Mad River Investors
Massachusetts
$3.9M -$73K -3,900 -2%
Wellington Management Group
189
Wellington Management Group
Massachusetts
$3.79M +$3.79M +202,401 New
PRC
190
Pearl River Capital
Michigan
$3.74M +$3.54M +189,318 +1,769%
II
191
IFM Investors
Australia
$3.72M -$56.5K -3,017 -1%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M – – –
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$3.62M +$1.37M +73,159 +61%
CNB
194
Czech National Bank
Czech Republic
$3.6M +$284K +15,158 +9%
PCMH
195
Polymer Capital Management (HK)
Hong Kong
$3.56M -$300K -16,000 -8%
DTL
196
Dynamic Technology Lab
Singapore
$3.55M +$3.55M +189,852 New
SSI
197
Scott & Selber Inc
Texas
$3.53M +$57.8K +3,089 +2%
HPG
198
Harvest Portfolios Group
Ontario, Canada
$3.53M -$366K -19,543 -9%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$3.47M +$95.4K +5,095 +3%
FRAF
200
Första AP-fonden
Sweden
$3.47M -$571K -30,500 -14%
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