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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 112,604,680 -633,219 -0.6%
BlackRock
2
BlackRock
New York
$867M 63,193,294 +348,334 +0.6%
PIF
3
Public Investment Fund
Saudi Arabia
$697M 50,830,926 – –
State Street
4
State Street
Massachusetts
$520M 37,924,280 +10,817 +0%
Bessemer Group
5
Bessemer Group
New Jersey
$490M 35,748,252 +252 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$295M 21,513,103 +443,593 +2%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$238M 17,369,800 +7,169,100 +70%
Morgan Stanley
8
Morgan Stanley
New York
$226M 16,454,783 -218,858 -1%
Northern Trust
9
Northern Trust
Illinois
$183M 13,327,942 -944,776 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$176M 12,810,623 +12,254,323 +2,203%
Two Sigma Investments
11
Two Sigma Investments
New York
$173M 12,605,649 +20,454 +0.2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$145M 10,592,206 +2,459,309 +30%
Barclays
13
Barclays
United Kingdom
$131M 9,547,807 +2,458,825 +35%
Invesco
14
Invesco
Georgia
$127M 9,247,645 -576,733 -6%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$120M 8,753,228 +1,027,105 +13%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$111M 8,098,132 +8,098,132 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$90.1M 6,569,877 -187,840 -3%
Primecap Management
18
Primecap Management
California
$87.6M 6,381,478 -227,100 -3%
CCM
19
Candlestick Capital Management
Connecticut
$86.9M 6,333,967 +824,010 +15%
Charles Schwab
20
Charles Schwab
California
$84.9M 6,188,975 -2,961,824 -32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$82.9M 6,045,871 -2,202,997 -27%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$73.5M 5,357,523 +2,665,800 +99%
Legal & General Group
23
Legal & General Group
United Kingdom
$68.4M 4,987,356 -552,959 -10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$58.8M 4,279,571 -48,478 -1%
EARNEST Partners
25
EARNEST Partners
Georgia
$55.7M 4,057,119 -2,225,219 -35%
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