CARNIVAL CORP
CUSIP 143658BT8
Carnival Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 390.10M shares worth $408M as of Q4 2022. The largest reported holders are D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, and Css LLC/Il.
Institutional Holders
18
Q4 2022
Reported Value
$408M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Skaana Management L.P.$296M AUM | 6.63% | $22M | 11.54M | Q2 2024 |
| CSS LLC/IL$2.1B AUM | 3.46% | $53M | 35.19M | Q3 2023OLDER |
| III Capital Management$344M AUM | 1.77% | $35M | 23.50M | Q3 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.93% | $118M | 78.80M | Q3 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.75% | $47M | 27.50M | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.48% | $43M | 28.70M | Q3 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.18% | $34M | 22.50M | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.16% | $149M | 99.53M | Q3 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.05% | $37,554 | 25.05M | Q3 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.04% | $2M | 950.0K | Q4 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 1.11M | Q3 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.03% | $313,845 | 210.0K | Q3 2023OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.02% | $2M | 1.25M | Q3 2023OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.01% | $305,898 | 204.0K | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 5.00M | Q3 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3,696 | 1.95M | Q4 2023OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $28,491 | 19.0K | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.