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Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$640M
2
Capital World Investors
2
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$536M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$133M
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.02B 46,269,148 +6,322,990 +16%
SB
2
Suntrust Banks
Georgia
$1.68B 38,548,767 -609 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35B 30,942,746 +461,929 +2%
BlackRock
4
BlackRock
New York
$1.06B 24,175,953 -1,657,808 -6%
Primecap Management
5
Primecap Management
California
$964M 22,053,682 +122,400 +0.6%
Invesco
6
Invesco
Georgia
$961M 21,980,762 +246,686 +1%
State Street
7
State Street
Massachusetts
$774M 17,715,669 +304,457 +2%
Northern Trust
8
Northern Trust
Illinois
$697M 15,940,953 -235,019 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$640M 14,650,486 +14,650,486 New
Bank of America
10
Bank of America
North Carolina
$536M 12,259,963 -1,557,657 -11%
LCOV
11
London Company of Virginia
Virginia
$289M 6,608,314 -33,621 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$231M 5,289,353 +131,777 +3%
American Century Companies
13
American Century Companies
Missouri
$207M 4,731,525 -470,324 -9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$192M 4,401,248 +2,038,284 +86%
Norges Bank
15
Norges Bank
Norway
$188M 4,312,209 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$181M 4,142,185 +273,795 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$171M 3,905,107 +1,116,506 +40%
RJA
18
Raymond James & Associates
Florida
$171M 3,900,842 +290,927 +8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$168M 3,854,040 -457,797 -11%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$153M 3,496,017 -846,446 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$151M 3,448,217 +17,751 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$136M 3,101,067 -1,206,369 -28%
Two Sigma Investments
23
Two Sigma Investments
New York
$134M 3,068,320 +1,273,316 +71%
Capital International Investors
24
Capital International Investors
California
$133M 3,040,512 -1,308,894 -30%
APG Asset Management
25
APG Asset Management
Netherlands
$129M 3,220,194 +260,100 +9%
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