CCL icon

Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$4.11M 222,305 -32,186 -13%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M 219,960 +21,700 +11%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M 219,913 -1,954 -0.9%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$4.04M 218,480 -4,332 -2%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$4.01M 223,518 +1,114 +0.5%
ProShare Advisors
181
ProShare Advisors
Maryland
$4M 216,301 -5,434 -2%
FRAF
182
Första AP-fonden
Sweden
$3.98M 215,500 +30,400 +16%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$3.88M 209,971 +67,382 +47%
QCM
184
Quantinno Capital Management
New York
$3.88M 209,836 +163,732 +355%
CNB
185
Czech National Bank
Czech Republic
$3.8M 205,790 +13,309 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.76M 203,300 +172,400 +558%
IMC Chicago
187
IMC Chicago
Illinois
$3.75M 203,043 +160,429 +376%
LSV Asset Management
188
LSV Asset Management
Illinois
$3.7M 200,200 +200,200 New
MRI
189
Mad River Investors
Massachusetts
$3.69M 199,596 -8,904 -4%
QIM
190
Quantitative Investment Management
Virginia
$3.68M 198,954 -46,502 -19%
AB
191
Amalgamated Bank
New York
$3.66M 197,903 -104,587 -35%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$3.55M 191,834 +6,283 +3%
LOAMS
193
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.53M 191,138 -162,140 -46%
PCM
194
Prelude Capital Management
New York
$3.51M 190,142 +190,142 New
SSI
195
Scott & Selber Inc
Texas
$3.47M 187,994 -791 -0.4%
Wolverine Trading
196
Wolverine Trading
Illinois
$3.44M 185,615 +5,666 +3%
II
197
IFM Investors
Australia
$3.4M 183,954 -14,812 -7%
FAF
198
Fjarde Ap-fonden
Sweden
$3.37M 182,200 +182,200 New
HighTower Advisors
199
HighTower Advisors
Illinois
$3.31M 179,385 +33,658 +23%
IGAM
200
iA Global Asset Management
Quebec, Canada
$3.29M 178,246 +151,664 +571%
6 7
8
9 10