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CCL - Carnival Corp Stock Price, Fair Value and News
15.00
+0.10
(+0.67%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CCL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-17
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
11,524
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
45.00
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
6,859
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
214
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
9.00
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
216
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,394,020
2024-05-16
Jaffetilchin Investment Partners, LLC
NEW
Premium
Premium
Premium
Premium
12,490
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
650
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,397
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
2,247,750
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
49,586
2024-05-16
Arete Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
12,350
2024-05-15
IPG Investment Advisors LLC
ADDED
Premium
Premium
Premium
Premium
21,014
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
328,832
2024-05-15
Trust Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,746
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
18,585
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
31,970
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
10,988,100
2024-05-15
GFG Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
29,855
Rows per page:
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25
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1–25 of 1012
Which funds are the top buyers of CCL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
112,902,000
1,844,820,000
0.04%
BlackRock Inc.
65,924,600
1,077,210,000
0.03%
STATE STREET CORP
38,504,300
629,160,000
0.03%
BESSEMER GROUP INC
36,649,500
598,853,000
1.08%
GEODE CAPITAL MANAGEMENT, LLC
22,707,800
370,281,000
0.03%
Nuveen Asset Management, LLC
17,865,300
291,919,000
0.09%
MORGAN STANLEY
15,037,200
245,708,000
0.02%
Qube Research & Technologies Ltd
13,294,200
217,227,000
0.34%
Point72 Asset Management, L.P.
12,759,700
208,494,000
0.50%
NORTHERN TRUST CORP
12,254,200
200,234,000
0.04%
Rows per page:
10
1–10 of 65
Which funds have put a big percent of portfolio in CCL?
Fund Name
$ Value
% Port.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
446,899
16.01%
BRIGHTLINE CAPITAL MANAGEMENT, LLC
10,702,700
6.44%
Forest Avenue Capital Management LP
24,302,500
5.97%
Infusive Asset Management Inc.
15,069,000
5.81%
Axim Planning & Wealth
5,479,620
4.45%
Westend Capital Management, LLC
9,239,060
3.58%
Clough Capital Partners L P
25,188,900
2.77%
REDWOOD CAPITAL MANAGEMENT, LLC
18,370,400
2.59%
PECONIC PARTNERS LLC
57,190,000
2.54%
MAD RIVER INVESTORS
3,470,620
2.41%
Rows per page:
10
1–10 of 80
Trend of No. of funds that hold CCL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
D1 Capital Partners L.P.
74,608,400
PECONIC PARTNERS LLC
57,190,000
Davidson Kempner Capital Management LP
40,070,700
Alyeska Investment Group, L.P.
28,670,300
CANADA PENSION PLAN INVESTMENT BOARD
27,301,700
Forest Avenue Capital Management LP
24,302,500
MAPLELANE CAPITAL, LLC
18,137,400
JAT Capital Mgmt LP
17,974,000
Additions
Fund Name
% Increased
BOKF, NA
23,071
NEUBERGER BERMAN GROUP LLC
9,798
Gibson Wealth Advisors LLC
6,200
Robeco Institutional Asset Management B.V.
3,039
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
999
Paradigm Financial Advisors, LLC
908
MARSHALL WACE, LLP
907
Rise Advisors, LLC
831
Reductions
Fund Name
% Reduced
Marathon Trading Investment Management LLC
-98.39
Tudor Investment Corp Et Al
-98.25
MEEDER ASSET MANAGEMENT INC
-98.18
Pineridge Advisors LLC
-97.76
EXCHANGE TRADED CONCEPTS, LLC
-97.46
TWO SIGMA SECURITIES, LLC
-96.75
Bryn Mawr Capital Management, LLC
-96.39
ExodusPoint Capital Management, LP
-94.08
Sold off
Fund Name
$ Sold
PUBLIC INVESTMENT FUND
-942,405,000
NORGES BANK
-40,235,700
Senator Investment Group LP
-33,835,500
Connor, Clark & Lunn Investment Management Ltd.
-12,547,100
Ergoteles LLC
-8,305,480
Majedie Asset Management Ltd
-5,521,000
BARNES PETTEY FINANCIAL ADVISORS, LLC
-2,608,990
Point72 Hong Kong Ltd
-2,437,440