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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
Citadel Advisors
Florida
$112M
2
Millennium Management
Millennium Management
New York
$63.7M
3
Bank of America
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$849K
2
Man Group
Man Group
United Kingdom
$47.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
Squarepoint
New York
$49.9M
5
Primecap Management
Primecap Management
California
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSI
201
Scott & Selber Inc
Texas
$987K +$987K +97,197 New
SWIG
202
Strategic Wealth Investment Group
Kentucky
$973K +$656K +64,635 +207%
Allianz Asset Management
203
Allianz Asset Management
Germany
$950K -$2.91K -287 -0.3%
IAA
204
Independent Advisor Alliance
North Carolina
$923K +$29.2K +2,880 +3%
HighTower Advisors
205
HighTower Advisors
Illinois
$923K +$18.4K +1,819 +2%
Credit Agricole
206
Credit Agricole
France
$918K +$918K +90,461 New
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$910K -$129K -12,691 -12%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$909K – – –
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$905K +$25.1K +2,473 +3%
MC
210
Maverick Capital
Texas
$903K -$580K -57,146 -39%
FAF
211
Fjarde Ap-fonden
Sweden
$885K +$252K +24,800 +40%
CIP
212
Chartwell Investment Partners
Pennsylvania
$863K – – –
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$860K +$124K +12,226 +17%
Truist Financial
214
Truist Financial
North Carolina
$849K -$372M -36,614,199 -100%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$844K +$2.35K +231 +0.3%
SAM
216
Securian Asset Management
Minnesota
$840K +$4.67K +460 +0.6%
AAM
217
Advisors Asset Management
Colorado
$838K +$4.06K +400 +0.5%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$833K +$18.4K +1,817 +2%
EMPI
219
Elo Mutual Pension Insurance
Finland
$815K +$39.8K +3,918 +5%
AWM
220
AE Wealth Management
Kansas
$808K -$10.9K -1,070 -1%
BHCM
221
Boulder Hill Capital Management
New York
$808K +$808K +79,600 New
TAM
222
Titleist Asset Management
Texas
$805K +$805K +79,289 New
BC
223
Bridgefront Capital
Texas
$805K +$446K +43,947 +124%
KRS
224
Kentucky Retirement Systems
Kentucky
$804K +$16.5K +1,630 +2%
VanEck Associates
225
VanEck Associates
New York
$799K -$358K -35,303 -31%
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