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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
451
Assured Investment Management
New York
– -$30.5M -935,917 Closed
AI
452
Ariel Investments
Illinois
– -$25.5M -780,997 Closed
CC
453
CQS Cayman
Cayman Islands
– -$24.3M -745,008 Closed
TAM
454
Taylor Asset Management
Ontario, Canada
– -$11.6M -356,700 Closed
Ohio Public Employees Retirement System (OPERS)
455
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$11.6M -354,032 Closed
Alyeska Investment Group
456
Alyeska Investment Group
Illinois
– -$11.4M -350,000 Closed
Balyasny Asset Management
457
Balyasny Asset Management
Illinois
– -$11.1M -339,200 Closed
MIG
458
Mariner Investment Group
New York
– -$10.9M -332,620 Closed
PFC
459
Poplar Forest Capital
California
– -$9M -275,807 Closed
Fidelity International
460
Fidelity International
Bermuda
– -$8.32M -254,782 Closed
B
461
BP
United Kingdom
– -$8.16M -250,000 Closed
HI
462
HBK Investments
Texas
– -$8.16M -250,000 Closed
DP
463
DSAM Partners
United Kingdom
– -$7.36M -208,400 Closed
DCM
464
Dynamic Capital Management
Jersey
– -$5.71M -175,024 Closed
MP
465
Manifold Partners
California
– -$4.42M -135,381 Closed
WMSA
466
Weiss Multi-Strategy Advisers
New York
– -$4.41M -135,000 Closed
CMBA
467
C.M. Bidwell & Associates
Hawaii
– -$3.13M -95,840 Closed
GCP
468
GSA Capital Partners
United Kingdom
– -$3.03M -92,912 Closed
YCMGA
469
York Capital Management Global Advisors
New York
– -$2.51M -76,905 Closed
UOC
470
UBS O'Connor
Illinois
– -$2.45M -75,000 Closed
AF
471
Ally Financial
Michigan
– -$2.22M -68,000 Closed
BHA
472
Beech Hill Advisors
New York
– -$2.16M -66,100 Closed
PI
473
PineBridge Investments
New York
– -$2.03M -62,200 Closed
AQR Capital Management
474
AQR Capital Management
Connecticut
– -$2.02M -61,965 Closed
Luther King Capital Management (LKCM)
475
Luther King Capital Management (LKCM)
Texas
– -$1.84M -56,283 Closed