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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
376
Perennial Investment Advisors
California
$165K +$12.4K +1,226 +8%
ASN
377
Advisory Services Network
Georgia
$164K -$85.5K -8,420 -34%
First Manhattan
378
First Manhattan
New York
$163K +$3.05K +300 +2%
Bessemer Group
379
Bessemer Group
New Jersey
$161K +$54.2K +5,318 +51%
BAM
380
Berkshire Asset Management
Pennsylvania
$161K -$11.2K -1,100 -6%
SWM
381
Silverlake Wealth Management
Vermont
$161K +$20.3K +2,000 +14%
SBIA
382
Sheaff Brock Investment Advisors
Indiana
$159K +$1.02K +100 +0.6%
CG
383
Carmignac Gestion
France
$158K +$158K +15,600 New
MC
384
Moors & Cabot
Massachusetts
$154K +$44.7K +4,400 +41%
XS
385
XR Securities
Illinois
$152K -$9.41K -927 -6%
SSG
386
Summit Securities Group
New York
$152K -$163K -16,047 -52%
BTWM
387
Baker Tilly Wealth Management
Wisconsin
$149K +$25.4K +2,500 +20%
SS
388
Sunbelt Securities
Texas
$149K +$4.23K +416 +3%
WPW
389
Waldron Private Wealth
Pennsylvania
$148K +$42.8K +4,220 +41%
KWM
390
Kingsview Wealth Management
Oregon
$147K -$31.8K -3,129 -18%
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$146K +$12.2K +1,200 +9%
BCM
392
Brookstone Capital Management
Illinois
$146K +$4.44K +455 +3%
BPA
393
Beacon Pointe Advisors
California
$146K +$146K +14,355 New
Wealthfront Advisers
394
Wealthfront Advisers
California
$145K +$15.7K +1,547 +12%
SVWAG
395
Sound View Wealth Advisors Group
Georgia
$145K +$23.3K +2,300 +19%
HI
396
Horizon Investments
North Carolina
$144K +$10.4K +1,025 +8%
GFS
397
GYL Financial Synergies
Connecticut
$143K +$477 +47 +0.3%
FIM
398
Freedom Investment Management
Connecticut
$142K -$5.9K -581 -4%
JWCA
399
J.W. Cole Advisors
Florida
$141K +$51 +5 +0%
CFO
400
Custos Family Office
Texas
$133K – – –
14 15
16
17 18