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Carnival Corp
CCL

Overview Fund Activity

670 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.

Holders
670
Holders Change
+25
Holders Change %
+3.88%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
232
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$41.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$46.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$144M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.19M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.84M
3
AC
3
Aristeia Capital
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88.9M
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M 57,454,742 +5,495,567 +11%
PIF
2
Public Investment Fund
Saudi Arabia
$772M 50,830,926 – –
Truist Financial
3
Truist Financial
North Carolina
$585M 38,569,325 -7,833 -0%
BlackRock
4
BlackRock
New York
$498M 32,810,413 +1,055,839 +3%
Northern Trust
5
Northern Trust
Illinois
$383M 25,201,837 +241,780 +1%
State Street
6
State Street
Massachusetts
$338M 22,273,809 +942,706 +4%
Primecap Management
7
Primecap Management
California
$239M 15,768,927 -246,500 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144M 9,480,620 +1,997,661 +27%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$110M 7,251,999 +1,942,140 +37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.9M 5,854,187 -1,636,532 -22%
EARNEST Partners
11
EARNEST Partners
Georgia
$72.4M 4,767,694 +63,621 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61M 4,017,126 -128,314 -3%
Invesco
13
Invesco
Georgia
$59.6M 3,925,854 +403,906 +11%
Charles Schwab
14
Charles Schwab
California
$57.3M 3,777,505 +1,306,262 +53%
PPA
15
Parametric Portfolio Associates
Washington
$54.9M 3,613,760 -264,430 -7%
MIHAS
16
Maj Invest Holding A/S
Denmark
$51.9M 3,417,902 +358,021 +12%
Legal & General Group
17
Legal & General Group
United Kingdom
$50M 3,291,285 +96,208 +3%
Capital International Investors
18
Capital International Investors
California
$47.4M 3,119,809 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$46.8M 3,085,705 +2,324,942 +306%
Marshall Wace
20
Marshall Wace
United Kingdom
$41.2M 2,713,954 +2,713,954 New
Morgan Stanley
21
Morgan Stanley
New York
$34.7M 2,286,416 -414,106 -15%
UBS AM
22
UBS AM
Illinois
$34.5M 2,273,914 -600,613 -21%
Bank of America
23
Bank of America
North Carolina
$33.9M 2,231,465 +597,526 +37%
DFO
24
Duquesne Family Office
New York
$30.4M 2,002,500 -796,225 -28%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$28.8M 1,895,098 -159,411 -8%
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