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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 %
PFS
376
Prospera Financial Services
Texas
$210K 12,778 +12,778 New
FAIM
377
Financial Advocates Investment Management
Washington
$207K 12,578 -7,570 -38%
KWM
378
Kingsview Wealth Management
Oregon
$206K 12,527 +2,128 +20%
ACS
379
Archford Capital Strategies
Illinois
$205K 12,469 +208 +2%
RJT
380
Raymond James Trust
Florida
$203K 12,386 -10,202 -45%
DBIA
381
Dumont & Blake Investment Advisors
New Jersey
$202K 12,305 -480 -4%
Axa
382
Axa
France
$199K 12,129 -8,892 -42%
DCM
383
Dimension Capital Management
Florida
$196K 11,967 -2,083 -15%
BB
384
Busey Bank
Illinois
$196K 11,961 +1,183 +11%
CCP
385
Corient Capital Partners
California
$195K 11,898 +11,898 New
FFN
386
Focus Financial Network
Minnesota
$194K 11,805 +1,255 +12%
AIC
387
Ameritas Investment Company
Nebraska
$193K 11,736 +9,488 +422%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$191K 11,652 -490 -4%
CAN
389
Claraphi Advisory Network
United States
$191K 11,624 +5,986 +106%
FMC
390
First Merchants Corp
Indiana
$190K 11,600 -9,775 -46%
ECM
391
Everence Capital Management
Indiana
$187K 11,853 – –
PK
392
Pflug Koory
Nebraska
$186K 11,340 -525 -4%
RA
393
RFG Advisory
Alabama
$184K 11,223 +11,223 New
IRF
394
IBM Retirement Fund
New York
$181K 10,996 +10,996 New
PA
395
Procyon Advisors
Connecticut
$177K 10,771 +1,580 +17%
CC
396
Centiva Capital
New York
$175K 10,664 -896 -8%
FCI
397
Financial Counselors Inc
Kansas
$175K 10,657 -705 -6%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$172K 10,482 -11,129 -51%
IA
399
IFP Advisors
Florida
$170K 9,940 +2,554 +35%
LFAS
400
Level Four Advisory Services
Texas
$170K 10,337 +10,337 New
14 15
16
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