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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.99%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$174M
3
CCM
3
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$33.9M

Top Sellers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
2
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$115M
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 86,991,579 +784,538 +0.9%
BlackRock
2
BlackRock
New York
$999M 49,664,395 +74,605 +0.2%
PIF
3
Public Investment Fund
Saudi Arabia
$940M 50,830,926 – –
Truist Financial
4
Truist Financial
North Carolina
$738M 36,696,541 -163,240 -0.4%
State Street
5
State Street
Massachusetts
$642M 31,915,467 +1,186,279 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$295M 14,682,847 +399,545 +3%
Primecap Management
7
Primecap Management
California
$291M 14,458,024 -95,300 -0.7%
Northern Trust
8
Northern Trust
Illinois
$266M 13,204,271 -138,896 -1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$220M 10,959,180 -1,357,711 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$187M 9,123,179 +6,001,779 +192%
Two Sigma Investments
11
Two Sigma Investments
New York
$174M 8,658,871 +4,141,290 +92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$137M 6,831,834 -1,501,856 -18%
Invesco
13
Invesco
Georgia
$123M 6,102,220 +911,053 +18%
Jane Street
14
Jane Street
New York
$117M 5,831,943 +766,719 +15%
Morgan Stanley
15
Morgan Stanley
New York
$115M 5,704,069 -1,992,218 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$113M 5,603,818 -47,445 -0.8%
CCM
17
Candlestick Capital Management
Connecticut
$112M 5,557,058 +3,657,058 +192%
Goldman Sachs
18
Goldman Sachs
New York
$104M 5,161,602 +1,486,159 +40%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$103M 5,104,616 +3,106,294 +155%
Legal & General Group
20
Legal & General Group
United Kingdom
$98.9M 4,913,143 -252,150 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93.4M 4,641,061 +8,236 +0.2%
EARNEST Partners
22
EARNEST Partners
Georgia
$86.5M 4,299,428 +501,758 +13%
Charles Schwab
23
Charles Schwab
California
$86.3M 4,288,041 +131,024 +3%
Barclays
24
Barclays
United Kingdom
$79.1M 3,929,424 +354,057 +10%
PPA
25
Parametric Portfolio Associates
Washington
$78.3M 3,894,024 -224,367 -5%
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