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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 113,352,912 +1,418,945 +1%
BlackRock
2
BlackRock
New York
$632M 62,236,656 +995,471 +2%
PIF
3
Public Investment Fund
Saudi Arabia
$516M 50,830,926 – –
State Street
4
State Street
Massachusetts
$368M 36,248,466 +518,704 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$208M 20,504,071 +469,764 +2%
Two Sigma Investments
6
Two Sigma Investments
New York
$161M 15,862,181 -194,677 -1%
Morgan Stanley
7
Morgan Stanley
New York
$159M 15,712,591 +1,669,558 +12%
Northern Trust
8
Northern Trust
Illinois
$147M 14,434,007 -150,731 -1%
Invesco
9
Invesco
Georgia
$116M 11,442,610 -692,231 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$114M 11,197,800 +2,423,700 +28%
Citadel Advisors
11
Citadel Advisors
Florida
$112M 11,026,370 +7,090,078 +180%
Charles Schwab
12
Charles Schwab
California
$94.6M 9,323,752 +43,774 +0.5%
Bank of America
13
Bank of America
North Carolina
$81.1M 7,990,381 +4,707,357 +143%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68M 6,702,587 -162,981 -2%
Primecap Management
15
Primecap Management
California
$67.5M 6,649,378 -2,723,346 -29%
EARNEST Partners
16
EARNEST Partners
Georgia
$65.7M 6,470,805 -11,525 -0.2%
Millennium Management
17
Millennium Management
New York
$63.7M 6,277,174 +5,495,428 +703%
Legal & General Group
18
Legal & General Group
United Kingdom
$56.2M 5,539,740 +65,947 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$50.1M 4,938,778 +3,168,222 +179%
Squarepoint
20
Squarepoint
New York
$49.9M 4,918,048 -5,537,229 -53%
Man Group
21
Man Group
United Kingdom
– – -8,778,755 Closed
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$45M 4,435,830 +4,435,830 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$43.5M 4,288,679 +302,396 +8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$42.6M 4,195,340 +2,407,410 +135%
Barclays
25
Barclays
United Kingdom
$41.2M 4,056,532 -1,035,101 -20%
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