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Carnival Corp
CCL

Overview Fund Activity

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M
2
BlackRock
2
BlackRock
New York
$412M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
State Street
4
State Street
Massachusetts
$252M
5
Charles Schwab
5
Charles Schwab
California
$60.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$66.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
E
3
Ergoteles
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$7.21M
5
Norges Bank
5
Norges Bank
Norway
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M 109,251,208 +17,815,226 +19%
BlackRock
2
BlackRock
New York
$412M 58,566,229 +7,102,091 +14%
PIF
3
Public Investment Fund
Saudi Arabia
$357M 50,830,926 – –
Truist Financial
4
Truist Financial
North Carolina
$258M 36,696,978 +5,270 +0%
State Street
5
State Street
Massachusetts
$252M 35,781,339 +5,629,748 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$135M 19,192,636 +3,419,569 +22%
Northern Trust
7
Northern Trust
Illinois
$103M 14,664,544 +1,620,473 +12%
Morgan Stanley
8
Morgan Stanley
New York
$77M 10,954,810 +1,179,896 +12%
Invesco
9
Invesco
Georgia
$70.4M 10,010,649 +1,269,293 +15%
Primecap Management
10
Primecap Management
California
$66.6M 9,479,624 -4,916,800 -34%
Charles Schwab
11
Charles Schwab
California
$60.1M 8,543,522 +3,742,653 +78%
Man Group
12
Man Group
United Kingdom
$46.9M 6,675,806 +6,675,806 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.8M 6,656,606 +863,696 +15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$44.5M 6,327,909 -643,977 -9%
Legal & General Group
15
Legal & General Group
United Kingdom
$40.4M 5,749,781 +737,854 +15%
EARNEST Partners
16
EARNEST Partners
Georgia
$34.9M 4,968,611 +773,463 +18%
Jane Street
17
Jane Street
New York
$34.5M 4,900,788 +1,789,994 +58%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.7M 4,489,431 -199,312 -4%
CS
19
Credit Suisse
Switzerland
$31.6M 4,491,384 +2,859,415 +175%
Barclays
20
Barclays
United Kingdom
$31.2M 4,433,437 +755,357 +21%
Swiss National Bank
21
Swiss National Bank
Switzerland
$29.9M 4,256,027 +619,100 +17%
UBS Group
22
UBS Group
Switzerland
$28.5M 4,053,833 +310,355 +8%
Goldman Sachs
23
Goldman Sachs
New York
$25.5M 3,632,094 -118,311 -3%
Squarepoint
24
Squarepoint
New York
$25.5M 3,627,630 -490,165 -12%
Citigroup
25
Citigroup
New York
$22M 3,129,097 +511,544 +20%
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