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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
326
WorldQuant Millennium Advisors
New York
$626K -$712K -37,798 -53%
GC
327
GFG Capital
Florida
$624K -$7.91K -420 -1%
USCWA
328
U.S. Capital Wealth Advisors
Texas
$624K -$79.3K -4,213 -11%
MFS
329
Mirabella Financial Services
United Kingdom
$601K +$261K +13,866 +77%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$597K +$3.43K +182 +0.6%
DADC
331
D.A. Davidson & Co
Montana
$596K -$814K -43,209 -58%
SPC
332
Sigma Planning Corp
Michigan
$595K -$142K -7,555 -19%
IA
333
Investor AB
Sweden
$583K +$583K +31,000 New
APG Asset Management
334
APG Asset Management
Netherlands
$582K -$6.9K -400 -1%
LNC
335
Lincoln National Corp
Pennsylvania
$580K +$28K +1,486 +5%
GAM
336
Gotham Asset Management
New York
$574K +$574K +30,468 New
Natixis Advisors
337
Natixis Advisors
Massachusetts
$572K +$572K +30,385 New
Credit Agricole
338
Credit Agricole
France
$572K -$1.13M -60,097 -66%
O
339
Ossiam
France
$572K +$340K +18,082 +147%
EGM
340
Engineers Gate Manager
New York
$571K +$571K +30,299 New
MGP
341
Metis Global Partners
California
$565K -$21.9K -1,162 -4%
APP
342
Avantax Planning Partners
Iowa
$561K -$22.2K -1,179 -4%
WP
343
WealthSource Partners
California
$534K – – –
ESCM
344
Echo Street Capital Management
New York
$532K +$532K +28,233 New
Capital Fund Management (CFM)
345
Capital Fund Management (CFM)
France
$527K -$437K -23,220 -45%
BFM
346
Boothbay Fund Management
New York
$525K +$196K +10,421 +60%
CGH
347
Crossmark Global Holdings
Texas
$523K +$12.6K +679 +2%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$523K +$80.3K +4,261 +18%
AC
349
AXQ Capital
New Jersey
$520K -$1.86M -98,740 -78%
WP
350
WealthPLAN Partners
Nebraska
$518K -$3.86K -205 -0.7%
12 13
14
15 16