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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
Goldman Sachs
New York
$142M
5
AQR Capital Management
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
Jane Street
New York
$43M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
Two Sigma Investments
New York
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
326
Centiva Capital
New York
$554K -$55.1K -2,723 -9%
IC
327
IEQ Capital
California
$549K +$343K +16,941 +166%
GLA
328
Good Life Advisors
Pennsylvania
$538K -$146K -7,209 -21%
BA
329
Bluesphere Advisors
Pennsylvania
$537K – – –
HT
330
HAP Trading
New York
$516K -$2.7M -133,543 -84%
CFGS
331
Concourse Financial Group Securities
Alabama
$514K -$51.9K -2,565 -9%
BRC
332
Bell Rock Capital
Delaware
$511K -$183K -9,887 -26%
BRWA
333
B. Riley Wealth Advisors
Florida
$509K -$35.9K -1,776 -7%
SCA
334
St. Clair Advisors
Ohio
$506K +$506K +25,000 New
Simplex Trading
335
Simplex Trading
Illinois
$500K +$500K +24,769 New
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$483K +$30.9K +1,525 +7%
IRC
337
Investors Research Corp
Georgia
$482K – – –
HIIFS
338
Harel Insurance Investments & Financial Services
Israel
$479K +$220K +10,900 +85%
MA
339
Mutual Advisors
Nebraska
$477K -$17.1K -846 -3%
CB
340
Commerce Bank
Missouri
$474K -$351K -17,353 -43%
AFAS
341
Acorn Financial Advisory Services
Virginia
$470K -$7.37K -364 -2%
AIS
342
AM Investment Strategies
Tennessee
$468K +$37.2K +1,841 +9%
Baird Financial Group
343
Baird Financial Group
Wisconsin
$463K -$60.5K -2,986 -12%
William Blair & Company
344
William Blair & Company
Illinois
$444K +$3.64K +180 +0.8%
PA
345
Pinnacle Associates
New York
$440K -$28.5K -1,410 -6%
SRC
346
Sage Rhino Capital
California
$437K -$26.9K -1,330 -6%
XF
347
XML Financial
Maryland
$436K -$168K -8,323 -28%
LFAS
348
Level Four Advisory Services
Texas
$434K +$21.8K +1,080 +5%
WWM
349
Western Wealth Management
Colorado
$433K +$433K +21,393 New
NA
350
NewEdge Advisors
Louisiana
$430K +$29.8K +1,473 +7%
12 13
14
15 16