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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
BlackRock
New York
$1.2B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
Jericho Capital Asset Management
New York
$117M
5
CG
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
Northern Trust
Illinois
$465M
3
Marshall Wace
Marshall Wace
United Kingdom
$64.2M
4
SIG
Senator Investment Group
New York
$13.3M
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
301
Addison Capital
Pennsylvania
$1.14M -$39.9K -1,503 -3%
TWM
302
Triton Wealth Management
Arizona
$1.14M +$212K +7,555 +23%
MML Investors Services
303
MML Investors Services
Massachusetts
$1.11M -$344K -12,967 -24%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$1.1M +$407K +15,432 +58%
EDRH
305
Edmond de Rothschild Holding
Switzerland
$1.1M +$152K +5,740 +16%
AC
306
Avestar Capital
New York
$1.08M +$636K +22,880 +143%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
AAIM
308
American Assets Investment Management
California
$1.06M – – –
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$1.06M -$900K -33,895 -46%
II
310
Ibex Investors
Colorado
$1.04M +$1.04M +39,285 New
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
$1.04M +$299K +11,264 +40%
KeyBank National Association
312
KeyBank National Association
Ohio
$1.02M -$946K -35,644 -48%
MPIM
313
McGinn Penninger Investment Management
Virginia
$1.01M – – –
GSEP
314
Golden State Equity Partners
California
$981K +$981K +36,970 New
HCM
315
Hollencrest Capital Management
California
$968K -$2.76K -104 -0.3%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$960K -$123K -4,646 -11%
ICM
317
IMS Capital Management
Oregon
$952K – – –
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$947K +$269K +10,140 +40%
WAM
319
World Asset Management
Michigan
$941K +$37.7K +1,348 +4%
WAP
320
Wealthcare Advisory Partners
Pennsylvania
$940K +$292K +11,009 +45%
AB
321
Amalgamated Bank
New York
$936K +$124K +4,686 +15%
CAN
322
Cetera Advisor Networks
California
$933K +$95.1K +3,581 +11%
M&T Bank
323
M&T Bank
New York
$921K -$344K -12,969 -27%
ACA
324
Aptus Capital Advisors
Alabama
$919K +$919K +34,613 New
SIS
325
Susquehanna International Securities
Ireland
$918K -$616K -23,206 -40%
11 12
13
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