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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 113,839,534 +937,432 +0.8%
BlackRock
2
BlackRock
New York
$1.29B 68,766,588 +2,842,020 +4%
State Street
3
State Street
Massachusetts
$732M 39,124,656 +620,358 +2%
Bessemer Group
4
Bessemer Group
New Jersey
$664M 35,467,196 -1,182,266 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M 24,937,916 +24,937,916 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$433M 23,215,468 +507,675 +2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$344M 18,398,747 +533,452 +3%
Morgan Stanley
8
Morgan Stanley
New York
$291M 15,533,612 +496,384 +3%
Invesco
9
Invesco
Georgia
$240M 12,842,383 +2,559,637 +25%
Two Sigma Investments
10
Two Sigma Investments
New York
$212M 11,306,609 +8,645,053 +325%
Millennium Management
11
Millennium Management
New York
$205M 10,935,067 +8,720,805 +394%
Marshall Wace
12
Marshall Wace
United Kingdom
$193M 10,331,092 +4,592,065 +80%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$185M 9,870,420 -2,889,321 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$184M 9,831,915 +191,323 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$179M 9,585,200 +2,911,100 +44%
Northern Trust
16
Northern Trust
Illinois
$177M 9,433,440 -2,820,788 -23%
Goldman Sachs
17
Goldman Sachs
New York
$158M 8,459,982 +3,079,461 +57%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$142M 7,593,175 +2,567,887 +51%
Barclays
19
Barclays
United Kingdom
$132M 7,064,132 +1,178,773 +20%
SCM
20
Steadfast Capital Management
New York
$129M 6,882,100 +1,172,100 +21%
Man Group
21
Man Group
United Kingdom
$124M 6,624,836 -4,363,279 -40%
Primecap Management
22
Primecap Management
California
$118M 6,283,978 -59,900 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113M 6,044,826 -33,960 -0.6%
Charles Schwab
24
Charles Schwab
California
$113M 6,017,094 +125,263 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$109M 5,846,144 +473,848 +9%
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