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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 90,114,182 +3,122,603 +4%
PIF
2
Public Investment Fund
Saudi Arabia
$1.03B 50,830,926 – –
BlackRock
3
BlackRock
New York
$1.03B 50,733,018 +1,068,623 +2%
Truist Financial
4
Truist Financial
North Carolina
$742M 36,695,549 -992 -0%
State Street
5
State Street
Massachusetts
$629M 31,086,605 -828,862 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$311M 15,404,653 +721,806 +5%
Primecap Management
7
Primecap Management
California
$292M 14,448,724 -9,300 -0.1%
Northern Trust
8
Northern Trust
Illinois
$264M 13,048,649 -155,622 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$186M 9,477,073 +353,894 +4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$182M 9,580,562 -1,378,618 -13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$148M 7,329,335 +497,501 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$145M 7,178,301 +2,073,685 +41%
Two Sigma Investments
13
Two Sigma Investments
New York
$145M 7,152,331 -1,506,540 -17%
Goldman Sachs
14
Goldman Sachs
New York
$142M 7,030,930 +1,869,328 +36%
Invesco
15
Invesco
Georgia
$129M 6,397,172 +294,952 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$112M 5,528,528 -75,290 -1%
Morgan Stanley
17
Morgan Stanley
New York
$112M 5,522,090 -181,979 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$100M 4,968,555 +55,412 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$95.7M 4,734,230 +93,169 +2%
Charles Schwab
20
Charles Schwab
California
$92M 4,550,068 +262,027 +6%
EARNEST Partners
21
EARNEST Partners
Georgia
$86M 4,253,071 -46,357 -1%
PPA
22
Parametric Portfolio Associates
Washington
$83.6M 4,132,176 +238,152 +6%
Citigroup
23
Citigroup
New York
$78.9M 3,901,200 +535,510 +16%
Bank of America
24
Bank of America
North Carolina
$77.8M 3,845,213 +629,905 +20%
Allianz Asset Management
25
Allianz Asset Management
Germany
$76.7M 3,792,651 -23,402 -0.6%
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