CCL icon

Carnival Corp

710 hedge funds and large institutions have $4.32B invested in Carnival Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 253 increasing their positions, 191 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-38
Holders Change %
-5.08%
% of All Funds
12.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
87
Increased
253
Reduced
191
Closed
114
Calls
$1.72B
Puts
$2.11B
Net Calls
-$390M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
276
Boothbay Fund Management
New York
$320K +$320K +36,994 New
GAM
277
Gotham Asset Management
New York
$313K +$313K +36,152 New
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$310K -$42.7K -4,924 -12%
CB
279
Commerce Bank
Missouri
$307K +$105K +12,159 +52%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$293K -$33.2K -4,003 -10%
EGM
281
Engineers Gate Manager
New York
$291K +$291K +33,629 New
Franklin Resources
282
Franklin Resources
California
$290K -$218K -25,212 -43%
AIS
283
AM Investment Strategies
Tennessee
$287K +$86.5K +9,986 +43%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$284K -$199K -23,051 -41%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$281K +$2.25K +260 +0.8%
PAM
286
Panagora Asset Management
Massachusetts
$279K +$26.2K +3,022 +10%
EFM
287
E Fund Management
China
$277K +$125K +14,407 +82%
ASN
288
Advisory Services Network
Georgia
$272K +$121K +14,040 +81%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$262K -$104K -12,013 -28%
USAA
290
United Services Automobile Association
Texas
$256K +$256K +29,613 New
WWM
291
Western Wealth Management
Colorado
$253K +$67.7K +7,821 +37%
MIFH
292
Migdal Insurance & Financial Holdings
Israel
$252K -$752K -84,794 -75%
Verition Fund Management
293
Verition Fund Management
Connecticut
$251K +$251K +29,066 New
AC
294
Allstate Corporation
Illinois
$250K -$99.3K -11,487 -28%
CGH
295
Crossmark Global Holdings
Texas
$248K -$1.3K -150 -0.5%
ECM
296
Everence Capital Management
Indiana
$248K
JAWM
297
J. Arnold Wealth Management
Ohio
$247K -$8.63K -1,000 -3%
BCM
298
Bluefin Capital Management
New York
$245K +$109K +12,338 +80%
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K +$33.4K +3,853 +16%
William Blair & Company
300
William Blair & Company
Illinois
$232K +$42K +4,850 +22%