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Carnival Corp
CCL

Overview Fund Activity

708 hedge funds and large institutions have $4.73B invested in Carnival Corp in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 99 closing their positions.

Holders
708
Holders Change
-11
Holders Change %
-1.53%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
106
Increased
219
Reduced
228
Closed
99
Calls
$455M
Puts
$915M
Net Calls
-$460M
Net Calls Change
-$210M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$129M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$70.7M
3
Squarepoint
3
Squarepoint
New York
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
UBS Group
3
UBS Group
Switzerland
$8.91M
4
CS
4
Clear Street
New York
$2.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M 111,933,967 +2,682,759 +2%
BlackRock
2
BlackRock
New York
$494M 61,241,185 +2,674,956 +5%
PIF
3
Public Investment Fund
Saudi Arabia
$410M 50,830,926 – –
Truist Financial
4
Truist Financial
North Carolina
$296M 36,697,860 +882 +0%
State Street
5
State Street
Massachusetts
$288M 35,729,762 -51,577 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$161M 20,034,307 +841,671 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
$129M 16,056,858 +16,056,858 New
Northern Trust
8
Northern Trust
Illinois
$118M 14,584,738 -79,806 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$113M 14,043,033 +3,088,223 +28%
Invesco
10
Invesco
Georgia
$97.8M 12,134,841 +2,124,192 +21%
Squarepoint
11
Squarepoint
New York
$84.3M 10,455,277 +6,827,647 +188%
Primecap Management
12
Primecap Management
California
$75.5M 9,372,724 -106,900 -1%
Charles Schwab
13
Charles Schwab
California
$74.8M 9,279,978 +736,456 +9%
Man Group
14
Man Group
United Kingdom
$70.8M 8,778,755 +2,102,949 +32%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$70.7M 8,774,100 +8,211,800 +1,460%
Marshall Wace
16
Marshall Wace
United Kingdom
$57.5M 7,137,625 +4,973,876 +230%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.3M 6,865,568 +208,962 +3%
EARNEST Partners
18
EARNEST Partners
Georgia
$52.2M 6,482,330 +1,513,719 +30%
Legal & General Group
19
Legal & General Group
United Kingdom
$44.1M 5,473,793 -275,988 -5%
Barclays
20
Barclays
United Kingdom
$41M 5,091,633 +658,196 +15%
Swiss National Bank
21
Swiss National Bank
Switzerland
$32.3M 4,011,800 -244,227 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$31.7M 3,936,292 +3,439,626 +693%
Jane Street
23
Jane Street
New York
$30.4M 3,765,770 -1,135,018 -23%
Citigroup
24
Citigroup
New York
$28M 3,470,481 +341,384 +11%
Bank of America
25
Bank of America
North Carolina
$26.5M 3,283,024 +1,042,457 +47%
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