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Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
3
Man Group
United Kingdom
$103M
4
SCM
4
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.5M
2
Barclays
2
Barclays
United Kingdom
$114M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B 113,163,718 +559,038 +0.5%
BlackRock
2
BlackRock
New York
$1.19B 64,213,061 +1,019,767 +2%
PIF
3
Public Investment Fund
Saudi Arabia
$942M 50,830,926 – –
State Street
4
State Street
Massachusetts
$724M 39,037,942 +1,113,662 +3%
Bessemer Group
5
Bessemer Group
New Jersey
$679M 36,647,587 +899,335 +3%
Morgan Stanley
6
Morgan Stanley
New York
$676M 36,479,290 +20,024,507 +122%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$407M 22,013,021 +499,918 +2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$299M 16,103,300 -1,266,500 -7%
Northern Trust
9
Northern Trust
Illinois
$243M 13,108,153 -219,789 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$234M 12,640,829 +35,180 +0.3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$193M 10,413,425 +10,413,425 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$187M 10,100,506 -491,700 -5%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$166M 8,969,295 +871,163 +11%
Invesco
14
Invesco
Georgia
$160M 8,616,869 -630,776 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$150M 8,064,681 +2,018,810 +33%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$135M 7,255,636 -1,497,592 -17%
Squarepoint
17
Squarepoint
New York
$122M 6,571,465 +2,886,155 +78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$118M 6,365,236 -204,641 -3%
Primecap Management
19
Primecap Management
California
$117M 6,317,278 -64,200 -1%
Barclays
20
Barclays
United Kingdom
$114M 6,139,317 -3,408,490 -36%
Goldman Sachs
21
Goldman Sachs
New York
$112M 6,018,026 +2,173,924 +57%
Charles Schwab
22
Charles Schwab
California
$110M 5,928,532 -260,443 -4%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$105M 5,672,582 +315,059 +6%
Man Group
24
Man Group
United Kingdom
$103M 5,578,583 +5,578,583 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$95M 5,123,585 +844,014 +20%
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