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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $20.8B invested in Carnival Corp in 2019 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

Holders
812
Holders Change
+58
Holders Change %
+7.69%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
146
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$1.99B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$323M
3
MWA
3
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
4
Capital International Investors
California
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$522M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
5
Franklin Resources
California
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
1
Truist Financial
North Carolina
$1.99B 39,182,079 +38,990,776 +20,382%
Capital World Investors
2
Capital World Investors
California
$1.94B 38,236,944 -8,032,204 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B 32,870,206 +1,927,460 +6%
BlackRock
4
BlackRock
New York
$1.3B 25,505,079 +1,329,126 +5%
Invesco
5
Invesco
Georgia
$1.13B 22,268,848 +288,086 +1%
Primecap Management
6
Primecap Management
California
$1.12B 22,016,482 -37,200 -0.2%
State Street
7
State Street
Massachusetts
$912M 17,947,440 +231,771 +1%
Northern Trust
8
Northern Trust
Illinois
$790M 15,542,175 -398,778 -3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$522M 10,277,014 -4,373,472 -30%
Bank of America
10
Bank of America
North Carolina
$464M 9,124,766 -3,135,197 -26%
Artisan Partners
11
Artisan Partners
Wisconsin
$323M 6,358,328 +6,358,328 New
LCOV
12
London Company of Virginia
Virginia
$316M 6,207,232 -401,082 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$278M 5,478,379 +189,026 +4%
Capital International Investors
14
Capital International Investors
California
$267M 5,246,389 +2,205,877 +73%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$254M 5,002,927 +1,097,820 +28%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$251M 4,933,723 +532,475 +12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$226M 4,437,997 +295,812 +7%
Norges Bank
18
Norges Bank
Norway
$199M 3,907,862 -404,347 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$195M 3,839,292 +391,075 +11%
American Century Companies
20
American Century Companies
Missouri
$188M 3,706,485 -1,025,040 -22%
RJA
21
Raymond James & Associates
Florida
$184M 3,621,408 -279,434 -7%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$172M 3,381,757 -114,260 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$164M 3,229,489 +424,800 +15%
Two Sigma Investments
24
Two Sigma Investments
New York
$161M 3,165,629 +97,309 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$152M 2,981,614 +31,109 +1%
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