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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 84,332,262 +21,269,783 +34%
PIF
2
Public Investment Fund
Saudi Arabia
$1.35B 50,830,926 – –
BlackRock
3
BlackRock
New York
$1.2B 45,135,027 +7,163,335 +19%
Truist Financial
4
Truist Financial
North Carolina
$980M 36,930,255 +71,300 +0.2%
State Street
5
State Street
Massachusetts
$772M 29,080,233 +2,452,501 +9%
Northern Trust
6
Northern Trust
Illinois
$465M 17,509,744 -8,916,228 -34%
Primecap Management
7
Primecap Management
California
$392M 14,780,427 -851,700 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$377M 14,224,117 +1,154,701 +9%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$368M 13,859,942 +2,782,027 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$324M 12,218,885 +5,806,353 +91%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$168M 6,333,627 +961,840 +18%
Charles Schwab
12
Charles Schwab
California
$154M 5,793,390 +474,233 +9%
MIHAS
13
Maj Invest Holding A/S
Denmark
$137M 5,170,868 -39,847 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$131M 4,923,695 +526,435 +12%
EARNEST Partners
15
EARNEST Partners
Georgia
$127M 4,794,751 -120,990 -2%
ClearBridge Investments
16
ClearBridge Investments
New York
$125M 4,719,298 +519,276 +12%
JCAM
17
Jericho Capital Asset Management
New York
$117M 4,394,166 +4,394,166 New
Jane Street
18
Jane Street
New York
$116M 4,389,327 +2,856,028 +186%
Legal & General Group
19
Legal & General Group
United Kingdom
$116M 4,371,348 +745,721 +21%
Invesco
20
Invesco
Georgia
$116M 4,365,313 +477,786 +12%
CG
21
Carmignac Gestion
France
$116M 4,362,524 +4,362,524 New
N
22
Natixis
France
$113M 4,272,410 +1,170,083 +38%
Morgan Stanley
23
Morgan Stanley
New York
$110M 4,134,469 -371,807 -8%
PPA
24
Parametric Portfolio Associates
Washington
$97.8M 3,685,637 +20,757 +0.6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$95.2M 3,588,822 -12,800,189 -78%
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