CCL icon

Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$811K 49,417 +13,037 +36%
PLFAM
227
Pineno Levin & Ford Asset Management
Virginia
$801K 48,765 -39,715 -45%
SL
228
SIB LLC
New York
$790K 48,116 – –
WP
229
WealthPLAN Partners
Nebraska
$773K 50,795 +39,653 +356%
Lazard Asset Management
230
Lazard Asset Management
New York
$770K 46,951 -5,297 -10%
TSS
231
Two Sigma Securities
New York
$765K 46,600 +46,600 New
QT
232
Quantamental Technologies
New York
$745K 45,401 +45,401 New
SO
233
STRS Ohio
Ohio
$741K 45,148 -144,051 -76%
ELI
234
Empire Life Investments
Ontario, Canada
$736K 44,821 -18,762 -30%
CS
235
Capital Square
Tennessee
$718K 43,786 +3,680 +9%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$715K 43,522 -1,926 -4%
SAM
237
Securian Asset Management
Minnesota
$715K 43,551 +4,581 +12%
SPC
238
Sigma Planning Corp
Michigan
$714K 43,462 -10,128 -19%
CSS
239
Cubist Systematic Strategies
Connecticut
$709K 43,176 -36,428 -46%
KeyBank National Association
240
KeyBank National Association
Ohio
$707K 43,062 +43,062 New
NL
241
NWAM LLC
Washington
$689K 41,975 +41,975 New
MCC
242
Malaga Cove Capital
California
$683K 41,611 +3,300 +9%
DADC
243
D.A. Davidson & Co
Montana
$676K 41,142 -54,867 -57%
TCA
244
Transcend Capital Advisors
New Jersey
$662K 40,306 -13,541 -25%
AAIM
245
American Assets Investment Management
California
$657K 40,000 – –
FBP
246
Flippin Bruce & Porter
Virginia
$652K 39,706 -505 -1%
HKAM
247
Horizon Kinetics Asset Management
New York
$651K 39,648 -3,801 -9%
M&T Bank
248
M&T Bank
New York
$648K 39,398 +2,183 +6%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$648K 40,332 +20,166 +100%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$647K 39,389 +527 +1%
8 9
10
11 12