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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 %
SWP
276
Stratos Wealth Partners
Ohio
$472K -$78.8K -7,762 -14%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$470K -$15.2K -1,500 -3%
VPIM
278
Vanguard Personalized Indexing Management
California
$458K +$11.2K +1,100 +2%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$455K -$133K -13,100 -23%
DAS
280
Dynamic Advisor Solutions
Arizona
$440K +$17K +1,679 +4%
CMTU
281
Capital Markets Trading (UK)
United Kingdom
$436K +$34.3K +3,381 +9%
JGC
282
J. Goldman & Co
New York
$435K -$10.3M -1,018,897 -96%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$434K +$43.6K +4,294 +11%
IG
284
ING Group
Netherlands
$431K +$223 +22 +0.1%
Hotchkis & Wiley Capital Management
285
Hotchkis & Wiley Capital Management
California
$423K +$423K +41,700 New
IWM
286
IHT Wealth Management
Illinois
$403K +$50.4K +4,964 +14%
SPC
287
Sigma Planning Corp
Michigan
$397K -$69.3K -6,823 -15%
TWM
288
Triton Wealth Management
Arizona
$395K -$53.5K -3,620 -12%
DZ Bank
289
DZ Bank
Germany
$387K +$371K +36,182 +2,331%
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$382K +$296K +29,156 +343%
USCWA
291
U.S. Capital Wealth Advisors
Texas
$379K +$9.39K +925 +3%
US Bancorp
292
US Bancorp
Minnesota
$377K -$128K -12,589 -25%
PP
293
Prudential plc
United Kingdom
$376K +$51 +5 +0%
SCA
294
Snowden Capital Advisors
New York
$372K -$120K -11,795 -24%
GT
295
Glenmede Trust
Pennsylvania
$367K +$7.55K +744 +2%
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K +$2.88K +284 +0.8%
Victory Capital Management
297
Victory Capital Management
Texas
$360K -$59.8K -5,894 -14%
CK
298
Cohen Klingenstein
New York
$359K – – –
SPIA
299
Steward Partners Investment Advisory
New York
$358K +$10.4K +1,021 +3%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$353K +$61.4K +6,062 +21%
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