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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PPA
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
Northern Trust
Northern Trust
Illinois
$349M
3
CG
Carmignac Gestion
France
$20.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$88K
5
Norges Bank
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$1.9M +$739K +28,048 +64%
CAN
227
Cetera Advisor Networks
California
$1.9M +$974K +36,933 +105%
WIS
228
Wright Investors Service
Connecticut
$1.88M +$1.08M +40,911 +135%
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$1.87M -$20.4K -775 -1%
UR
230
USCA RIA
Texas
$1.87M +$36.2K +1,375 +2%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.84M -$118K -4,574 -6%
CSS
232
Cubist Systematic Strategies
Connecticut
$1.83M +$1.32M +50,019 +258%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$1.82M +$590K +22,389 +48%
IG
234
ING Group
Netherlands
$1.79M +$336K +12,742 +23%
SAM
235
Securian Asset Management
Minnesota
$1.78M -$6.88K -261 -0.4%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$13.3K +505 +0.8%
TFA
237
Teamwork Financial Advisors
Texas
$1.75M -$985K -37,367 -36%
WP
238
WealthPLAN Partners
Nebraska
$1.74M +$118K +4,912 +7%
NB
239
Norinchukin Bank
Japan
$1.74M -$8.01K -304 -0.5%
SWP
240
Stratos Wealth Partners
Ohio
$1.7M +$82.5K +3,131 +5%
PWM
241
Penobscot Wealth Management
Maine
$1.67M +$1.67M +63,511 New
CC
242
Centiva Capital
New York
$1.67M +$1.67M +63,482 New
BCM
243
Bayesian Capital Management
New York
$1.63M +$1.63M +61,900 New
OFG
244
OTA Financial Group
New York
$1.63M +$1.63M +61,859 New
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$1.63M +$466K +18,609 +40%
BA
246
Bridgewater Associates
Connecticut
$1.62M +$1.62M +61,503 New
BAAM
247
Baker Avenue Asset Management
California
$1.6M -$98.9K -3,754 -6%
CMTU
248
Capital Markets Trading (UK)
United Kingdom
$1.6M +$281K +10,641 +21%
KOC
249
Koss-Olinger Consulting
Florida
$1.59M – – –
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$1.58M +$258K +9,791 +20%
8 9
10
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