Carnival Corporation & plc
Hedge Funds Holdings

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Carnival Corporation & plc‘s stocks are currently a part of 703 hedge funds’ portfolios, which represents 45.31% of the total amount of its stocks outstanding. This makes up a total of 515.15M shares of Carnival Corporation & plc. Compared to the previous quarter, the number fell by -1.78% or -9.33M shares fewer. As for the holding position changes, 32.15% (226) of current hedge fund investors increased the number of shares held, 32.57% (229) of current holders sold a part of the shares held, and 14.79% (104) closed the holdings completely. 72 hedge funds are new holders of Carnival Corporation & plc stock in Q1 2022, it is 10.24% of total holders.

Hedge funds holding Carnival Corporation & (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 721
Q3 2017 744
Q4 2017 803
Q1 2018 828
Q2 2018 823
Q3 2018 809
Q4 2018 796
Q1 2019 801
Q2 2019 765
Q3 2019 741
Q4 2019 793
Q1 2020 636
Q2 2020 627
Q3 2020 651
Q4 2020 734
Q1 2021 775
Q2 2021 755
Q3 2021 734
Q4 2021 749
Q1 2022 703

Hedge funds changes in Carnival Corporation & positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 952512665158
Q3 2017 852682835454
Q4 2017 1233052635755
Q1 2018 1013162856264
Q2 2018 933552608926
Q3 2018 923262719921
Q4 2018 110278308118-18
Q1 2019 953382628224
Q2 2019 73307286972
Q3 2019 76292273937
Q4 2019 1382423077432
Q1 2020 111247209256-187
Q2 2020 109240207114-43
Q3 2020 1052311847754
Q4 2020 1782941579114
Q1 2021 1363351808836
Q2 2021 703201968683
Q3 2021 762242608886
Q4 2021 12323523410750
Q1 2022 7222622910472

Hedge funds changes in Carnival Corporation & stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 21,143,135,000 218,875,000
Q3 2017 6,157,087,000 203,723,000
Q4 2017 2,164,001,000 221,228,000
Q1 2018 1,582,993,000 39,247,872,000
Q2 2018 235,210,000 1,273,595,000
Q3 2018 268,207,000 202,172,000
Q4 2018 179,838,360 123,038,360
Q1 2019 136,513,344 167,392,344
Q2 2019 132,582,560 44,173,819,060
Q3 2019 144,460,038 244,386,188
Q4 2019 25,171,271,935 14,248,534,863
Q1 2020 3,129,585,876 297,983,000
Q2 2020 393,505,900 599,082,000
Q3 2020 162,604,921,100 127,572,104,000
Q4 2020 1,272,407,700 1,047,138,000
Q1 2021 1,605,380,242 1,526,441,910
Q2 2021 1,403,039,864 2,013,103,016
Q3 2021 1,735,283,691 2,521,438,571
Q4 2021 1,396,382,948 2,378,891,088
Q1 2022 1,030,330,682 1,825,649,886

Top 50 hedge fund holders of Carnival Corporation & plc (NYSE:CCL)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 768.03M 109.25M 0.023%
BLACKROCK INC. Larry Fink 411.72M 58.56M 0.014%
PUBLIC INVESTMENT FUND 357.34M 50.83M 0.971%
TRUIST FINANCIAL CORP 257.98M 36.69M 0.495%
STATE STREET CORP 251.54M 35.78M 0.016%
GEODE CAPITAL MANAGEMENT, LLC 134.76M 19.19M 0.020%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 112.90M 16.06M 0.029%
NORTHERN TRUST CORP 103.09M 14.66M 0.024%
MORGAN STANLEY 77.01M 10.95M 0.011%
INVESCO LTD. 70.37M 10.01M 0.023%
PRIMECAP MANAGEMENT CO/CA/ 66.64M 9.47M 0.065%
PARALLAX VOLATILITY ADVISERS, L.P. 62.37M 8.87M 0.096%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60.06M 8.54M 0.021%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 56.45M 8.03M 0.015%
CITADEL ADVISORS LLC Ken Griffin 54.66M 7.77M 0.013%
CITADEL ADVISORS LLC Ken Griffin 51.95M 7.38M 0.012%
JANE STREET GROUP, LLC 47.31M 6.73M 0.021%
MAN GROUP PLC Ian Livingston 46.93M 6.67M 0.218%
BANK OF NEW YORK MELLON CORP 46.79M 6.65M 0.011%
BANK OF MONTREAL /CAN/ 46.78M 5.08M 0.020%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44.48M 6.32M 0.011%
LEGAL & GENERAL GROUP PLC 40.42M 5.74M 0.016%
HG VORA CAPITAL MANAGEMENT, LLC 35.15M 5M 1.586%
EARNEST PARTNERS LLC 34.92M 4.96M 0.235%
JANE STREET GROUP, LLC 34.45M 4.90M 0.015%
DIMENSIONAL FUND ADVISORS LP 31.68M 4.48M 0.012%
CREDIT SUISSE AG/ 31.57M 4.49M 0.035%
BARCLAYS PLC 31.16M 4.43M 0.034%
SWISS NATIONAL BANK 29.92M 4.25M 0.021%
UBS GROUP AG 28.49M 4.05M 0.013%
PEAK6 INVESTMENTS LLC 27.87M 3.96M 0.117%
GOLDMAN SACHS GROUP INC 25.53M 3.63M 0.006%
SQUAREPOINT OPS LLC 25.50M 3.62M 0.129%
BANK OF MONTREAL /CAN/ 24.54M 2.66M 0.011%
ROYAL BANK OF CANADA 23.38M 3.32M 0.007%
CITIGROUP INC 21.99M 3.12M 0.016%
CLEAR STREET LLC 21.18M 3.01M 0.491%
QUBE RESEARCH & TECHNOLOGIES LTD 21.09M 3.00M 0.126%
CLEAR STREET LLC 21.09M 3M 0.489%
NUVEEN ASSET MANAGEMENT, LLC 20.65M 2.93M 0.008%
SEGANTII CAPITAL MANAGEMENT LTD 20.48M 2.75M 0.588%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 19.44M 2.76M 0.016%
SIMPLEX TRADING, LLC 18.91M 2.69M 0.021%
PARALLAX VOLATILITY ADVISERS, L.P. 18.75M 2.66M 0.029%
GROUP ONE TRADING, L.P. 18.34M 2.60M 0.036%
BNP PARIBAS ARBITRAGE, SNC 17.67M 2.51M 0.028%
ROYAL BANK OF CANADA 17.40M 2.47M 0.005%
CTC LLC 15.76M 22.47K 0.010%
BANK OF AMERICA CORP /DE/ 15.75M 2.24M 0.002%
TWINBEECH CAPITAL LP 15.36M 2.18M 0.405%