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Carnival Corp

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
276
Tidal Investments
Wisconsin
$1.03M +$424K +21,075 +70%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.03M +$103K +5,128 +11%
CS
278
Capital Square
Tennessee
$1.03M -$55.2K -2,610 -5%
Allspring Global Investments
279
Allspring Global Investments
North Carolina
$1.03M +$1.03M +50,967 New
X
280
Xponance
Pennsylvania
$1.02M +$191K +9,475 +23%
GWM
281
Geneos Wealth Management
Colorado
$1.02M +$378K +18,795 +59%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$1.01M +$14.1K +700 +1%
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$1.01M +$259K +12,869 +34%
CP
284
Covalent Partners
Massachusetts
$1.01M -$1.36M -67,500 -57%
Mariner
285
Mariner
Kansas
$1.01M -$676K -33,587 -40%
WS
286
Wedbush Securities
California
$1M -$37.4K -1,858 -4%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$982K -$68.4K -3,400 -7%
SPIA
288
Steward Partners Investment Advisory
New York
$981K -$1.19M -59,091 -55%
Kovitz Investment Group Partners
289
Kovitz Investment Group Partners
Illinois
$948K +$251K +11,600 +36%
DC
290
Davenport & Co
Virginia
$944K -$116K -5,765 -11%
DADC
291
D.A. Davidson & Co
Montana
$892K -$18.2K -906 -2%
TF
292
TLWM Financial
Texas
$884K +$378K +18,809 +75%
BCM
293
Bluefin Capital Management
New York
$878K +$689K +34,226 +364%
US Bancorp
294
US Bancorp
Minnesota
$855K +$18.9K +940 +2%
PHK
295
Point72 Hong Kong
Hong Kong
$852K -$1.12M -55,794 -57%
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$851K -$333K -16,578 -28%
HI
297
Harbour Investments
Wisconsin
$823K -$103K -5,105 -11%
CB
298
Commerce Bank
Missouri
$820K +$37.6K +1,868 +5%
AAS
299
Avantax Advisory Services
Texas
$819K +$17K +846 +2%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$817K