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Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M 51,959,175 +20,161,674 +63%
PIF
2
Public Investment Fund
Saudi Arabia
$835M 50,830,926 +16,141,778 +47%
Truist Financial
3
Truist Financial
North Carolina
$633M 38,577,158 -46,267 -0.1%
BlackRock
4
BlackRock
New York
$521M 31,754,574 +7,204,614 +29%
Northern Trust
5
Northern Trust
Illinois
$410M 24,960,057 +1,211,662 +5%
State Street
6
State Street
Massachusetts
$350M 21,331,103 +2,455,931 +13%
Primecap Management
7
Primecap Management
California
$263M 16,015,427 -2,704,200 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$123M 7,490,719 +1,254,988 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$123M 7,482,959 +1,952,770 +35%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$87.2M 5,309,859 +2,561,869 +93%
AQR Capital Management
11
AQR Capital Management
Connecticut
$85.9M 5,321,335 +3,887,555 +271%
EARNEST Partners
12
EARNEST Partners
Georgia
$77.2M 4,704,073 +2,593,216 +123%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$68.1M 4,145,440 +51,734 +1%
PPA
14
Parametric Portfolio Associates
Washington
$63.7M 3,878,190 +1,379,676 +55%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$61.2M 3,725,696 +1,848,726 +98%
Invesco
16
Invesco
Georgia
$57.8M 3,521,948 -6,339,026 -64%
Legal & General Group
17
Legal & General Group
United Kingdom
$52.5M 3,195,077 +197,545 +7%
Capital International Investors
18
Capital International Investors
California
$51.2M 3,119,809 -133 -0%
MIHAS
19
Maj Invest Holding A/S
Denmark
$50.2M 3,059,881 -17,475 -0.6%
UBS AM
20
UBS AM
Illinois
$47.2M 2,874,527 -1,212,849 -30%
DFO
21
Duquesne Family Office
New York
$46M 2,798,725 +2,798,725 New
Morgan Stanley
22
Morgan Stanley
New York
$44.3M 2,700,522 +1,373,217 +103%
Charles Schwab
23
Charles Schwab
California
$40.6M 2,471,243 +482,876 +24%
Goldman Sachs
24
Goldman Sachs
New York
$36.5M 2,223,771 -1,425,251 -39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$34.2M 2,085,000 +1,480,811 +245%
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