CCL icon

Carnival Corp
CCL

Overview Fund Activity

658 hedge funds and large institutions have $4.45B invested in Carnival Corp in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 259 closing their positions.

Holders
658
Holders Change
-154
Holders Change %
-18.97%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.07%
New
117
Increased
255
Reduced
213
Closed
259
Calls
$155M
Puts
$298M
Net Calls
-$143M
Net Calls Change
-$84.6M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$457M
2
Northern Trust
2
Northern Trust
Illinois
$313M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$40.5M
4
LSCM
4
Light Street Capital Management
California
$25.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$130M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
1
Truist Financial
North Carolina
$509M 38,623,425 -558,654 -1%
PIF
2
Public Investment Fund
Saudi Arabia
$457M 34,689,148 +34,689,148 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M 31,797,501 -1,072,705 -3%
BlackRock
4
BlackRock
New York
$323M 24,549,960 -955,119 -4%
Northern Trust
5
Northern Trust
Illinois
$313M 23,748,395 +8,206,220 +53%
State Street
6
State Street
Massachusetts
$249M 18,875,172 +927,732 +5%
Primecap Management
7
Primecap Management
California
$247M 18,719,627 -3,296,855 -15%
Invesco
8
Invesco
Georgia
$130M 9,860,974 -12,407,874 -56%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$82.1M 6,235,731 +1,232,804 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.7M 5,530,189 +51,810 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$53.9M 4,093,706 +254,414 +7%
UBS AM
12
UBS AM
Illinois
$53.8M 4,087,376 +1,858,487 +83%
Goldman Sachs
13
Goldman Sachs
New York
$48.1M 3,649,022 +1,054,734 +41%
Capital International Investors
14
Capital International Investors
California
$41.1M 3,119,942 -2,126,447 -41%
MIHAS
15
Maj Invest Holding A/S
Denmark
$40.5M 3,077,356 +3,077,356 New
Legal & General Group
16
Legal & General Group
United Kingdom
$39.9M 2,997,532 +15,918 +0.5%
CB
17
Cooke & Bieler
Pennsylvania
$37.2M 2,820,826 +412,795 +17%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$36.2M 2,747,990 +1,063,279 +63%
PPA
19
Parametric Portfolio Associates
Washington
$32.9M 2,498,514 +1,060,135 +74%
Barclays
20
Barclays
United Kingdom
$31.1M 2,362,490 +1,636,522 +225%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.6M 2,169,160 -2,268,837 -51%
EARNEST Partners
22
EARNEST Partners
Georgia
$27.8M 2,110,857 -414,266 -16%
Charles Schwab
23
Charles Schwab
California
$26.2M 1,988,367 +77,526 +4%
LSCM
24
Light Street Capital Management
California
$25.3M 1,923,170 +1,923,170 New
Capital Research Global Investors
25
Capital Research Global Investors
California
$25.2M 1,910,017 -8,366,997 -81%
1
2 3 4 5