SEC 13F Intelligence

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
Q4 ’22: 18Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $408MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Skaana Management L.P.$296M AUM6.63%$22M11.54MQ2 2024
CSS LLC/IL$2.1B AUM3.46%$53M35.19MQ3 2023OLDER
III Capital Management$344M AUM1.77%$35M23.50MQ3 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.93%$118M78.80MQ3 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.75%$47M27.50MQ1 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.48%$43M28.70MQ3 2023OLDER
Calamos Advisors LLC$28.2B AUM0.18%$34M22.50MQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.16%$149M99.53MQ3 2023OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.05%$37,55425.05MQ3 2023OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.04%$2M950.0KQ4 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$2M1.11MQ3 2023OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.03%$313,845210.0KQ3 2023OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.02%$2M1.25MQ3 2023OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.01%$305,898204.0KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M5.00MQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$3,6961.95MQ4 2023OLDER
MACKAY SHIELDS LLC$2.7B AUM0.00%$28,49119.0KQ3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.