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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
BlackRock
New York
$1.2B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
Jericho Capital Asset Management
New York
$117M
5
CG
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
Northern Trust
Illinois
$465M
3
Marshall Wace
Marshall Wace
United Kingdom
$64.2M
4
SIG
Senator Investment Group
New York
$13.3M
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
251
WealthPLAN Partners
Nebraska
$1.81M +$284K +10,650 +19%
SAM
252
Securian Asset Management
Minnesota
$1.79M +$63.3K +2,384 +4%
ELI
253
Empire Life Investments
Ontario, Canada
$1.77M -$129K -4,865 -7%
NB
254
Norinchukin Bank
Japan
$1.76M +$146K +5,492 +9%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$616K +23,202 +54%
IAIM
256
International Assets Investment Management
Florida
$1.74M +$1.01M +41,223 +139%
BAAM
257
Baker Avenue Asset Management
California
$1.71M +$1.71M +64,521 New
FP
258
Financial Perspectives
Minnesota
$1.67M +$1.6M +42,539 +2,252%
PAG
259
Private Advisor Group
New Jersey
$1.65M +$155K +5,839 +10%
SWP
260
Stratos Wealth Partners
Ohio
$1.63M +$194K +7,307 +14%
OLA
261
Oliver Luxxe Assets
New Jersey
$1.6M +$165K +6,225 +11%
CS
262
Capital Square
Tennessee
$1.6M +$124K +4,238 +8%
KOC
263
Koss-Olinger Consulting
Florida
$1.6M +$1.6M +60,143 New
SDIC
264
South Dakota Investment Council
South Dakota
$1.6M -$595K -22,400 -27%
Calamos Advisors
265
Calamos Advisors
Illinois
$1.57M -$3.45M -129,872 -69%
WBC
266
Westpac Banking Corp
Australia
$1.57M -$1.09M -40,918 -41%
ECM
267
ExodusPoint Capital Management
New York
$1.57M +$1.57M +59,107 New
DRS
268
Deane Retirement Strategies
Louisiana
$1.57M -$1.29M -48,141 -45%
EMPI
269
Elo Mutual Pension Insurance
Finland
$1.49M +$500K +18,830 +50%
SPFA
270
Summit Place Financial Advisors
New Jersey
$1.47M +$1.47M +55,500 New
IG
271
ING Group
Netherlands
$1.46M +$92.7K +3,494 +7%
EFMH
272
E Fund Management (HK)
Hong Kong
$1.46M +$1.46M +55,000 New
WS
273
Wedbush Securities
California
$1.37M +$463K +17,452 +51%
G
274
GenTrust
Florida
$1.36M +$1.36M +54,700 New
HF
275
HRT Financial
New York
$1.34M +$1.34M +50,507 New
9 10
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