CCL icon

Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$112M
2
Millennium Management
Millennium Management
New York
$63.7M
3
Bank of America
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$849K
2
Man Group
Man Group
United Kingdom
$47.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
Squarepoint
New York
$49.9M
5
Primecap Management
Primecap Management
California
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
251
Wedbush Securities
California
$594K +$42.3K +4,164 +8%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$594K +$170K +16,751 +40%
SPFA
253
Summit Place Financial Advisors
New Jersey
$588K -$1.26M -124,350 -68%
XT
254
XTX Topco
Cayman Islands
$578K +$578K +56,899 New
AWS
255
Atria Wealth Solutions
New York
$575K +$108K +10,654 +23%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$574K +$574K +56,517 New
KAS
257
Kestra Advisory Services
Texas
$570K -$53.2K -5,244 -9%
Allspring Global Investments
258
Allspring Global Investments
North Carolina
$566K -$18.3K -1,807 -3%
IWC
259
Integrated Wealth Concepts
Massachusetts
$564K +$69.8K +6,870 +14%
CB
260
Commerce Bank
Missouri
$560K +$18.7K +1,840 +3%
PAM
261
Panagora Asset Management
Massachusetts
$558K -$253K -24,974 -31%
Franklin Resources
262
Franklin Resources
California
$546K +$37.8K +3,725 +7%
IIM
263
INTECH Investment Management
Florida
$539K +$325K +31,989 +151%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$535K -$1.05K -103 -0.2%
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$528K +$42K +4,140 +9%
NB
266
Norinchukin Bank
Japan
$520K +$20.1K +1,978 +4%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$520K +$520K +51,186 New
KPF
268
K2 Principal Fund
Ontario, Canada
$508K +$508K +50,000 New
UOC
269
UBS O'Connor
Illinois
$500K +$500K +49,250 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$499K +$116K +11,439 +30%
JFG
271
Jefferies Financial Group
New York
$493K +$493K +48,541 New
WMP
272
Wealth Management Partners
Arizona
$491K +$491K +48,370 New
Nordea Investment Management
273
Nordea Investment Management
Sweden
$479K – – –
RCA
274
Riverview Capital Advisers
Massachusetts
$478K +$10.2K +1,000 +2%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$477K +$7.44K +733 +2%
9 10
11
12 13