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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
PPA
4
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$349M
3
CG
3
Carmignac Gestion
France
$20.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$88K
5
Norges Bank
5
Norges Bank
Norway
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B 85,856,018 +1,523,756 +2%
PIF
2
Public Investment Fund
Saudi Arabia
$1.34B 50,830,926 – –
BlackRock
3
BlackRock
New York
$1.3B 49,276,683 +4,141,656 +9%
Truist Financial
4
Truist Financial
North Carolina
$972M 36,883,972 -46,283 -0.1%
State Street
5
State Street
Massachusetts
$805M 30,542,987 +1,462,754 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$397M 15,094,586 +870,469 +6%
Primecap Management
7
Primecap Management
California
$385M 14,588,627 -191,800 -1%
Northern Trust
8
Northern Trust
Illinois
$349M 13,234,752 -4,274,992 -24%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$345M 13,096,363 -763,579 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$309M 11,721,831 -497,054 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$172M 6,538,217 +2,949,395 +82%
Charles Schwab
12
Charles Schwab
California
$155M 5,895,139 +101,749 +2%
Morgan Stanley
13
Morgan Stanley
New York
$149M 5,653,289 +1,518,820 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$149M 5,643,593 -690,034 -11%
PPA
15
Parametric Portfolio Associates
Washington
$144M 5,456,759 +1,771,122 +48%
Goldman Sachs
16
Goldman Sachs
New York
$128M 4,859,773 +1,832,600 +61%
Legal & General Group
17
Legal & General Group
United Kingdom
$128M 4,856,915 +485,567 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$128M 4,852,650 -71,045 -1%
Invesco
19
Invesco
Georgia
$126M 4,765,177 +399,864 +9%
ClearBridge Investments
20
ClearBridge Investments
New York
$125M 4,750,064 +30,766 +0.7%
EARNEST Partners
21
EARNEST Partners
Georgia
$106M 4,023,991 -770,760 -16%
N
22
Natixis
France
$102M 3,858,957 -413,453 -10%
Jane Street
23
Jane Street
New York
$98.3M 3,730,913 -658,414 -15%
MIHAS
24
Maj Invest Holding A/S
Denmark
$95.4M 3,620,393 -1,550,475 -30%
UBS Group
25
UBS Group
Switzerland
$94.7M 3,593,872 +760,291 +27%
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