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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
Morgan Stanley
New York
$192M
4
Bank of America
Bank of America
North Carolina
$119M
5
MIHAS
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.8M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
Charles Schwab
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
251
Oliver Luxxe Assets
New Jersey
$1.53M +$43.8K +1,750 +3%
SWP
252
Stratos Wealth Partners
Ohio
$1.5M -$107K -4,298 -7%
Calamos Advisors
253
Calamos Advisors
Illinois
$1.48M – – –
WBC
254
Westpac Banking Corp
Australia
$1.48M – – –
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$1.47M -$330K -13,186 -18%
KJHP
256
K.J. Harrison & Partners
Ontario, Canada
$1.46M – – –
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$1.41M +$66.3K +2,652 +5%
EVM
258
Eaton Vance Management
Massachusetts
$1.4M +$588K +28,314 +72%
WP
259
WealthPLAN Partners
Nebraska
$1.39M +$43.2K +2,336 +3%
G
260
GenTrust
Florida
$1.37M -$8.05K -322 -0.6%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.37M – – –
Macquarie Group
262
Macquarie Group
Australia
$1.34M +$751K +30,015 +127%
TFA
263
Teamwork Financial Advisors
Texas
$1.34M -$323K -12,901 -19%
M&T Bank
264
M&T Bank
New York
$1.34M +$51.5K +2,057 +4%
CS
265
Capital Square
Tennessee
$1.33M +$1.33M +51,120 New
DC
266
Davenport & Co
Virginia
$1.32M +$44.1K +1,765 +3%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.31M -$25K -1,000 -2%
WS
268
Wedbush Securities
California
$1.29M -$5.7K -228 -0.4%
CANY
269
Caxton Associates (New York)
New York
$1.25M +$1.25M +50,000 New
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$1.24M -$2.5K -100 -0.2%
IWC
271
Integrated Wealth Concepts
Massachusetts
$1.21M +$323K +12,926 +36%
MML Investors Services
272
MML Investors Services
Massachusetts
$1.16M -$224K -8,961 -16%
SAM
273
Shell Asset Management
Netherlands
$1.16M -$142K -5,692 -11%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$1.16M -$570K -22,803 -33%
HI
275
Harbour Investments
Wisconsin
$1.15M -$92.2K -3,686 -7%
9 10
11
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