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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$2.04M +$324K +16,082 +19%
BCM
202
Beck Capital Management
Texas
$2.03M -$4.91K -243 -0.2%
CP
203
Covalent Partners
Massachusetts
$2.02M +$1.01M +50,000 +100%
NCM
204
Narwhal Capital Management
Georgia
$1.99M – – –
PHK
205
Point72 Hong Kong
Hong Kong
$1.98M +$1.13M +55,754 +132%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$1.96M +$1.31M +65,011 +205%
IAIM
207
International Assets Investment Management
Florida
$1.96M +$213K +10,519 +12%
CM
208
CastleKnight Management
New York
$1.9M +$1.9M +93,700 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.84M +$142K +6,961 +8%
BAAM
210
Baker Avenue Asset Management
California
$1.84M +$98.5K +4,873 +6%
WP
211
WealthPLAN Partners
Nebraska
$1.83M +$180K +10,426 +11%
WIM
212
WealthPlan Investment Management
Nebraska
$1.83M +$1.83M +105,923 New
NAM
213
Nissay Asset Management
Japan
$1.79M +$69K +3,413 +4%
LSV Asset Management
214
LSV Asset Management
Illinois
$1.74M -$18.2K -900 -1%
CIP
215
Chartwell Investment Partners
Pennsylvania
$1.72M – – –
PAG
216
Private Advisor Group
New Jersey
$1.71M +$22.6K +1,119 +1%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.7M +$17.9K +885 +1%
AS
218
Altshuler Shaham
Israel
$1.69M +$481K +23,797 +40%
TSS
219
Two Sigma Securities
New York
$1.68M +$1.03M +50,727 +156%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$1.67M +$94K +4,647 +6%
QT
221
Quantbot Technologies
New York
$1.63M +$1.63M +80,849 New
AWM
222
AE Wealth Management
Kansas
$1.63M -$344K -17,016 -17%
PIMJS
223
PKO Investment Management Joint-Stock
Poland
$1.62M -$404K -20,000 -20%
OC
224
Oppenheimer & Co
New York
$1.57M -$148K -7,313 -9%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$1.55M +$861K +42,629 +124%
7 8
9
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