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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
+$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$75.9M
3
Morgan Stanley
Morgan Stanley
New York
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$50.9M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$47.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$61.9M
5
Charles Schwab
Charles Schwab
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.15M -$14.4K -576 -1%
WorldQuant Millennium Advisors
277
WorldQuant Millennium Advisors
New York
$1.14M – – –
DADC
278
D.A. Davidson & Co
Montana
$1.13M +$18.4K +736 +2%
JAWM
279
J. Arnold Wealth Management
Ohio
$1.09M -$108K -4,300 -9%
WAP
280
Wealthcare Advisory Partners
Pennsylvania
$1.08M +$84.8K +3,390 +9%
AC
281
Addison Capital
Pennsylvania
$1.07M – – –
US Bancorp
282
US Bancorp
Minnesota
$1.04M +$341K +13,623 +49%
X
283
Xponance
Pennsylvania
$1.03M -$102K -4,067 -9%
EDRH
284
Edmond de Rothschild Holding
Switzerland
$1.02M – – –
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
ACA
286
Aptus Capital Advisors
Alabama
$1.01M +$93.6K +3,741 +10%
AAS
287
Avantax Advisory Services
Texas
$1.01M +$64.9K +2,567 +7%
AAIM
288
American Assets Investment Management
California
$1M – – –
ASN
289
Advisory Services Network
Georgia
$995K -$2M -79,908 -67%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$981K – – –
CB
291
Commerce Bank
Missouri
$973K +$195K +7,793 +25%
Franklin Resources
292
Franklin Resources
California
$973K +$260K +10,408 +37%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$956K -$31.1K -1,245 -3%
VF
294
Virtu Financial
New York
$954K -$233K -9,303 -20%
MPIM
295
McGinn Penninger Investment Management
Virginia
$952K – – –
PCM
296
Penserra Capital Management
California
$952K +$574K +22,953 +152%
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$938K +$154K +6,167 +20%
TWM
298
Triton Wealth Management
Arizona
$926K -$23.8K -1,039 -3%
ESCM
299
Echo Street Capital Management
New York
$921K +$921K +36,839 New
HCM
300
Hollencrest Capital Management
California
$915K +$10K +400 +1%
10 11
12
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