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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
Bank of America
4
Bank of America
North Carolina
$119M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$99.8M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
5
Charles Schwab
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 86,207,041 +351,023 +0.4%
PIF
2
Public Investment Fund
Saudi Arabia
$1.27B 50,830,926 – –
BlackRock
3
BlackRock
New York
$1.24B 49,589,790 +313,107 +0.6%
Truist Financial
4
Truist Financial
North Carolina
$922M 36,859,781 -24,191 -0.1%
State Street
5
State Street
Massachusetts
$769M 30,729,188 +186,201 +0.6%
Primecap Management
6
Primecap Management
California
$364M 14,553,324 -35,303 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$356M 14,283,302 -811,284 -5%
Northern Trust
8
Northern Trust
Illinois
$334M 13,343,167 +108,415 +0.8%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$308M 12,316,891 -779,472 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$208M 8,333,690 -3,388,141 -29%
Morgan Stanley
11
Morgan Stanley
New York
$192M 7,696,287 +2,042,998 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$141M 5,651,263 +7,670 +0.1%
MIHAS
13
Maj Invest Holding A/S
Denmark
$138M 5,514,823 +1,894,430 +52%
Invesco
14
Invesco
Georgia
$130M 5,191,167 +425,990 +9%
Legal & General Group
15
Legal & General Group
United Kingdom
$129M 5,165,293 +308,378 +6%
Jane Street
16
Jane Street
New York
$127M 5,065,224 +1,334,311 +36%
UBS Group
17
UBS Group
Switzerland
$123M 4,905,317 +1,311,445 +36%
N
18
Natixis
France
$122M 4,877,869 +1,018,912 +26%
Bank of America
19
Bank of America
North Carolina
$119M 4,741,640 +2,033,533 +75%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M 4,632,825 -219,825 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$113M 4,517,581 +3,875,838 +604%
Charles Schwab
22
Charles Schwab
California
$104M 4,157,017 -1,738,122 -29%
PPA
23
Parametric Portfolio Associates
Washington
$103M 4,118,391 -1,338,368 -25%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$99.8M 3,991,716 -2,546,501 -39%
Allianz Asset Management
25
Allianz Asset Management
Germany
$96.4M 3,854,317 +3,035,340 +371%
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