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Carnival Corp

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M
Name Holding Trade Value Shares
Change
Shares
Change %
Fuller & Thaler Asset Management
301
Fuller & Thaler Asset Management
California
$994K -$163K -6,192 -14%
AAS
302
Avantax Advisory Services
Texas
$988K +$138K +5,205 +16%
ACA
303
Aptus Capital Advisors
Alabama
$963K +$50.6K +1,921 +6%
TWM
304
Triton Wealth Management
Arizona
$959K +$19.1K +823 +2%
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$956K +$2.24K +85 +0.2%
HCM
306
Hollencrest Capital Management
California
$953K -$7.64K -290 -0.8%
FP
307
Fiduciary Planning
Florida
$951K +$940K +35,668 +8,742%
ICM
308
IMS Capital Management
Oregon
$945K
IWC
309
Integrated Wealth Concepts
Massachusetts
$935K +$237K +8,983 +34%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$915K -$256K -9,715 -22%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$904K -$1.99M -75,575 -69%
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$891K -$4.52M -171,491 -84%
TFS
313
Thoroughbred Financial Services
Tennessee
$889K +$6.85K +260 +0.8%
NICM
314
Neo Ivy Capital Management
New York
$865K +$771K +29,257 +820%
KeyBank National Association
315
KeyBank National Association
Ohio
$864K -$146K -5,533 -14%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$852K +$127K +4,800 +17%
WAM
317
World Asset Management
Michigan
$851K -$35.8K -1,359 -4%
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$848K
FI
319
Financial Insights
Washington
$844K +$844K +3,200 New
BAM
320
Berkshire Asset Management
Pennsylvania
$840K +$29.5K +1,120 +4%
PAM
321
Panagora Asset Management
Massachusetts
$837K -$5.54K -210 -0.7%
BAIA
322
Bel Air Investment Advisors
California
$832K +$490K +18,600 +143%
CFIA
323
Cantor Fitzgerald Investment Advisors
New York
$829K +$829K +31,437 New
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$826K +$333K +12,613 +67%
BCV
325
Banque Cantonale Vaudoise
Switzerland
$825K -$1.14M -43,297 -58%