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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 113,237,899 -115,013 -0.1%
BlackRock
2
BlackRock
New York
$1.18B 62,844,960 +608,304 +1%
PIF
3
Public Investment Fund
Saudi Arabia
$957M 50,830,926 – –
State Street
4
State Street
Massachusetts
$714M 37,913,463 +1,664,997 +5%
Bessemer Group
5
Bessemer Group
New Jersey
$673M 35,748,000 +35,732,207 +226,253%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$396M 21,069,510 +565,439 +3%
Morgan Stanley
7
Morgan Stanley
New York
$314M 16,673,641 +961,050 +6%
Northern Trust
8
Northern Trust
Illinois
$269M 14,272,718 -161,289 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$237M 12,585,195 -3,276,986 -21%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$192M 10,200,700 -997,100 -9%
Invesco
11
Invesco
Georgia
$185M 9,824,378 -1,618,232 -14%
Charles Schwab
12
Charles Schwab
California
$172M 9,150,799 -172,953 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$155M 8,248,868 +8,248,868 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$153M 8,132,897 +5,201,843 +177%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$145M 7,726,123 +7,726,123 New
Barclays
16
Barclays
United Kingdom
$133M 7,088,982 +3,032,450 +75%
Millennium Management
17
Millennium Management
New York
$128M 6,786,077 +508,903 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$127M 6,757,717 +55,130 +0.8%
Primecap Management
19
Primecap Management
California
$124M 6,608,578 -40,800 -0.6%
EARNEST Partners
20
EARNEST Partners
Georgia
$118M 6,282,338 -188,467 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$104M 5,540,315 +575 +0%
CCM
22
Candlestick Capital Management
Connecticut
$104M 5,509,957 +5,509,957 New
Jane Street
23
Jane Street
New York
$82.8M 4,398,062 +1,116,947 +34%
Squarepoint
24
Squarepoint
New York
$81.7M 4,339,251 -578,797 -12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81.4M 4,328,049 +39,370 +0.9%
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