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Carnival Corp

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 96

1% less funds holding

Funds holding: 831819 (-12)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$202M
Net Calls
Net Calls Change

Top Sellers

1 -$193M
2 -$189M
3 -$164M
4
HMP
HS Management Partners
New York
-$130M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.49M
402
$1.49M
403
$1.48M
404
$1.47M
405
$1.46M
406
$1.44M
407
$1.44M
408
$1.44M
409
$1.42M
410
$1.42M
411
$1.41M
412
$1.4M
413
$1.38M
414
$1.37M
415
$1.37M
416
$1.36M
417
$1.35M
418
$1.35M
419
$1.34M
420
$1.34M
421
$1.33M
422
$1.33M
423
$1.33M
424
$1.3M
425
$1.28M