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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$75.9M
3
Morgan Stanley
Morgan Stanley
New York
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$50.9M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$47.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$61.9M
5
Charles Schwab
Charles Schwab
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
351
Centaurus Financial
California
$531K -$7.31K -292 -1%
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$526K +$18.3K +729 +4%
MA
353
Mutual Advisors
Nebraska
$515K +$84.6K +3,383 +20%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$513K -$6.45K -258 -1%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$513K +$107K +4,282 +26%
ACM
356
AlphaStar Capital Management
North Carolina
$511K +$511K +22,865 New
MS
357
Maven Securities
Jersey
$504K +$504K +20,149 New
BCM
358
Brasada Capital Management
Texas
$500K – – –
Hudson Bay Capital Management
359
Hudson Bay Capital Management
Connecticut
$500K +$500K +20,000 New
GC
360
Garde Capital
Washington
$496K -$71.4K -2,853 -13%
LNC
361
Lincoln National Corp
Pennsylvania
$490K +$24.1K +964 +5%
TCA
362
Transcend Capital Advisors
New Jersey
$486K -$522K -23,920 -52%
AWA
363
Arkadios Wealth Advisors
Georgia
$486K +$5.24K +210 +1%
BFEC
364
Benjamin F. Edwards & Company
Missouri
$486K +$478K +19,100 +5,701%
DAS
365
Dynamic Advisor Solutions
Arizona
$484K +$62.6K +2,501 +15%
VPIM
366
Vanguard Personalized Indexing Management
California
$481K -$121K -4,855 -20%
KI
367
Kapitalo Investimentos
Brazil
$479K +$479K +19,145 New
CCM
368
CAAS Capital Management
New York
$471K +$471K +18,845 New
DA
369
Doliver Advisors
Texas
$468K +$53K +2,122 +13%
SBIA
370
Sheaff Brock Investment Advisors
Indiana
$467K -$226K -9,050 -33%
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
$466K +$466K +18,620 New
BSW
372
Buckingham Strategic Wealth
Missouri
$465K +$15.3K +612 +3%
AP
373
Advisor Partners
California
$463K -$17.5K -700 -4%
JWM
374
Jeppson Wealth Management
California
$463K +$53K +2,120 +13%
JGC
375
J. Goldman & Co
New York
$460K -$2.26M -90,213 -83%
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