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Carnival Corp

710 hedge funds and large institutions have $4.32B invested in Carnival Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 253 increasing their positions, 191 reducing their positions, and 114 closing their positions.

Holders
710
Holders Change
-38
Holders Change %
-5.08%
% of All Funds
12.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
87
Increased
253
Reduced
191
Closed
114
Calls
$1.72B
Puts
$2.11B
Net Calls
-$390M
Net Calls Change
+$118M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$791M 91,435,982 +1,321,800 +1%
BlackRock
2
BlackRock
New York
$445M 51,464,138 +731,120 +1%
PIF
3
Public Investment Fund
Saudi Arabia
$440M 50,830,926
Truist Financial
4
Truist Financial
North Carolina
$317M 36,691,708 -3,841 -0%
State Street
5
State Street
Massachusetts
$261M 30,151,591 -935,014 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$136M 15,773,067 +368,414 +2%
Primecap Management
7
Primecap Management
California
$125M 14,396,424 -52,300 -0.4%
Northern Trust
8
Northern Trust
Illinois
$113M 13,044,071 -4,578 -0%
Morgan Stanley
9
Morgan Stanley
New York
$84.6M 9,774,914 +4,252,824 +77%
Invesco
10
Invesco
Georgia
$75.6M 8,741,356 +2,344,184 +37%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$60.3M 6,971,886 -357,449 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.1M 5,792,910 +264,382 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$43.4M 5,011,927 +43,372 +0.9%
Charles Schwab
14
Charles Schwab
California
$41.5M 4,800,869 +250,801 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.6M 4,688,743 -45,487 -1%
EARNEST Partners
16
EARNEST Partners
Georgia
$36.3M 4,195,148 -57,923 -1%
Squarepoint
17
Squarepoint
New York
$35.6M 4,117,795 +2,486,007 +152%
PI
18
PEAK6 Investments
Illinois
$33.1M 3,205,294 +2,907,116 +975%
Goldman Sachs
19
Goldman Sachs
New York
$32.4M 3,750,405 -3,280,525 -47%
UBS Group
20
UBS Group
Switzerland
$32.4M 3,743,478 +2,577,501 +221%
Barclays
21
Barclays
United Kingdom
$31.8M 3,678,080 +893,976 +32%
Swiss National Bank
22
Swiss National Bank
Switzerland
$31.5M 3,636,927 +25,100 +0.7%
Two Sigma Investments
23
Two Sigma Investments
New York
$30.2M 3,491,790 -3,660,541 -51%
Jane Street
24
Jane Street
New York
$26.9M 3,110,794 +986,525 +46%
Man Group
25
Man Group
United Kingdom
-892,040 Closed