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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B 112,637,237 -1,202,297 -1%
BlackRock
2
BlackRock
New York
$1.27B 68,993,087 +226,499 +0.3%
State Street
3
State Street
Massachusetts
$766M 41,426,562 +2,301,906 +6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M 36,369,272 +11,431,356 +46%
Bessemer Group
5
Bessemer Group
New Jersey
$623M 33,696,062 -1,771,134 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$443M 24,027,160 +811,692 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$328M 17,771,849 +15,324,287 +626%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$316M 17,088,553 -1,310,194 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$284M 15,376,905 +5,791,705 +60%
Morgan Stanley
10
Morgan Stanley
New York
$267M 14,421,753 -1,111,859 -7%
Invesco
11
Invesco
Georgia
$195M 10,540,520 -2,301,863 -18%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$177M 9,585,813 +1,992,638 +26%
Viking Global Investors
13
Viking Global Investors
Connecticut
$177M 9,559,560 +9,559,560 New
Northern Trust
14
Northern Trust
Illinois
$171M 9,263,978 -169,462 -2%
Bank of America
15
Bank of America
North Carolina
$141M 7,645,587 +2,499,751 +49%
Goldman Sachs
16
Goldman Sachs
New York
$141M 7,610,033 -849,949 -10%
Two Sigma Investments
17
Two Sigma Investments
New York
$120M 6,472,107 -4,834,502 -43%
Primecap Management
18
Primecap Management
California
$115M 6,222,678 -61,300 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$112M 6,038,017 +191,873 +3%
Charles Schwab
20
Charles Schwab
California
$111M 6,026,615 +9,521 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$108M 5,821,775 -223,051 -4%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$107M 5,789,255 +2,586,975 +81%
Man Group
23
Man Group
United Kingdom
$107M 5,771,537 -853,299 -13%
SCM
24
Steadfast Capital Management
New York
$107M 5,764,914 -1,117,186 -16%
Barclays
25
Barclays
United Kingdom
$96.5M 5,221,663 -1,842,469 -26%
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