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Carnival Corp
CCL

Overview Fund Activity

836 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 239 reducing their positions, and 85 closing their positions.

Holders
836
Holders Change
+38
Holders Change %
+4.76%
% of All Funds
12.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
134
Increased
278
Reduced
239
Closed
85
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$208M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$292M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M
4
Man Group
4
Man Group
United Kingdom
$180M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.8M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$38.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B 112,902,102 -261,616 -0.2%
BlackRock
2
BlackRock
New York
$1.08B 65,924,568 +1,711,507 +3%
State Street
3
State Street
Massachusetts
$629M 38,504,298 -533,644 -1%
Bessemer Group
4
Bessemer Group
New Jersey
$599M 36,649,462 +1,875 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$370M 22,707,793 +694,772 +3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$292M 17,865,295 +7,764,789 +77%
Morgan Stanley
7
Morgan Stanley
New York
$246M 15,037,228 -21,442,062 -59%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$217M 13,294,179 +4,324,884 +48%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$208M 12,759,741 +8,865,455 +228%
Northern Trust
10
Northern Trust
Illinois
$200M 12,254,228 -853,925 -7%
Man Group
11
Man Group
United Kingdom
$180M 10,988,115 +5,409,532 +97%
Invesco
12
Invesco
Georgia
$168M 10,282,746 +1,665,877 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$158M 9,640,592 +4,688,209 +95%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$114M 6,966,548 +6,896,165 +9,798%
Renaissance Technologies
15
Renaissance Technologies
New York
$109M 6,674,100 +2,547,700 +62%
Primecap Management
16
Primecap Management
California
$104M 6,343,878 +26,600 +0.4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$100M 6,140,044 -4,273,381 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$99.3M 6,078,786 -286,450 -5%
Charles Schwab
19
Charles Schwab
California
$96.3M 5,891,831 -36,701 -0.6%
Barclays
20
Barclays
United Kingdom
$96.2M 5,885,359 -253,958 -4%
Marshall Wace
21
Marshall Wace
United Kingdom
$93.8M 5,739,027 +5,169,649 +908%
SCM
22
Steadfast Capital Management
New York
$93.3M 5,710,000 +1,515,000 +36%
Goldman Sachs
23
Goldman Sachs
New York
$87.9M 5,380,521 -637,505 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$87.8M 5,372,296 +248,711 +5%
Bank of America
25
Bank of America
North Carolina
$84.2M 5,152,136 +588,389 +13%
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