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Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
326
Soltis Investment Advisors
Utah
$317K 19,293 +19,293 New
MCM
327
Mork Capital Management
California
$315K 19,200 – –
CIA
328
Cascade Investment Advisors
Oregon
$309K 18,810 -550 -3%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$306K 18,662 -2,987 -14%
NFG
330
Next Financial Group
Texas
$301K 18,345 +10,215 +126%
CF
331
Centaurus Financial
California
$299K 18,183 +18,183 New
Franklin Resources
332
Franklin Resources
California
$298K 19,730 -159,970 -89%
DAS
333
Dynamic Advisor Solutions
Arizona
$298K 18,174 -3,848 -17%
TRCT
334
Tower Research Capital (TRC)
New York
$297K 18,116 -54,605 -75%
SWP
335
Stratos Wealth Partners
Ohio
$296K 18,031 +18,031 New
BRWA
336
B. Riley Wealth Advisors
Florida
$295K 17,956 +6,241 +53%
AAS
337
Avantax Advisory Services
Texas
$293K 17,673 +17,673 New
MIAN
338
Mariner Independent Advisor Network
Kansas
$291K 17,797 -14,675 -45%
SS
339
Simplicity Solutions
Minnesota
$287K 17,509 +1,186 +7%
MFG
340
Magnus Financial Group
New York
$284K 17,278 +17,278 New
Brown Advisory
341
Brown Advisory
Maryland
$280K 17,053 +130 +0.8%
CMTU
342
Capital Markets Trading (UK)
United Kingdom
$279K 17,000 +17,000 New
SWIG
343
Strategic Wealth Investment Group
Kentucky
$278K 16,930 +16,930 New
WAM
344
Wolverine Asset Management
Illinois
$277K 16,885 +16,885 New
APA
345
American Portfolios Advisors
New York
$269K 16,353 +5,795 +55%
LIA
346
LS Investment Advisors
Michigan
$262K 15,982 +1,683 +12%
PI
347
PineBridge Investments
New York
$261K 15,882 -3,574 -18%
LNC
348
Lincoln National Corp
Pennsylvania
$261K 15,905 +5,440 +52%
RIL
349
Rothschild Investment LLC
Illinois
$259K 15,800 -13,875 -47%
DCM
350
Dupont Capital Management
Delaware
$258K 15,713 -129 -0.8%
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14
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