CCL icon

Carnival Corp
CCL

Overview Fund Activity

757 hedge funds and large institutions have $10.7B invested in Carnival Corp in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 296 increasing their positions, 162 reducing their positions, and 90 closing their positions.

Holders
757
Holders Change
+87
Holders Change %
+12.99%
% of All Funds
13.43%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
184
Increased
296
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$355M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$226M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B
4
BlackRock
4
BlackRock
New York
$822M
5
State Street
5
State Street
Massachusetts
$577M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
Truist Financial
2
Truist Financial
North Carolina
$798M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$411K
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B 63,062,479 +5,607,737 +10%
PIF
2
Public Investment Fund
Saudi Arabia
$1.1B 50,830,926 – –
BlackRock
3
BlackRock
New York
$822M 37,971,692 +5,161,279 +16%
Truist Financial
4
Truist Financial
North Carolina
$798M 36,858,955 -1,710,370 -4%
State Street
5
State Street
Massachusetts
$577M 26,627,732 +4,353,923 +20%
Northern Trust
6
Northern Trust
Illinois
$572M 26,425,972 +1,224,135 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$355M 16,389,011 +16,004,420 +4,161%
Primecap Management
8
Primecap Management
California
$339M 15,632,127 -136,800 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$282M 13,069,416 +3,588,796 +38%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$240M 11,077,915 +3,825,916 +53%
Marshall Wace
11
Marshall Wace
United Kingdom
$226M 10,432,763 +7,718,809 +284%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$139M 6,412,532 +3,326,827 +108%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$116M 5,371,787 -482,400 -8%
Charles Schwab
14
Charles Schwab
California
$115M 5,319,157 +1,541,652 +41%
MIHAS
15
Maj Invest Holding A/S
Denmark
$113M 5,210,715 +1,792,813 +52%
EARNEST Partners
16
EARNEST Partners
Georgia
$106M 4,915,741 +148,047 +3%
Morgan Stanley
17
Morgan Stanley
New York
$97.6M 4,506,276 +2,219,860 +97%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$95.3M 4,397,260 +380,134 +9%
ClearBridge Investments
19
ClearBridge Investments
New York
$91M 4,200,022 +4,200,022 New
MWA
20
Marshall Wace Asia
Hong Kong
$85.6M 3,950,349 +3,950,349 New
Invesco
21
Invesco
Georgia
$84.2M 3,887,527 -38,327 -1%
PPA
22
Parametric Portfolio Associates
Washington
$79.4M 3,664,880 +51,120 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$78.5M 3,625,627 +334,342 +10%
SIG
24
Senator Investment Group
New York
$75.8M 3,500,000 +2,850,000 +438%
CCM
25
Candlestick Capital Management
Connecticut
$74.6M 3,446,126 +3,446,126 New
1
2 3 4 5