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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 %
BFG
401
Bleakley Financial Group
New Jersey
$130K -$2.25K -222 -2%
LOAMU
402
Lombard Odier Asset Management (USA)
New York
$128K -$214K -21,097 -63%
JSL
403
JT Stratford LLC
Georgia
$128K -$8.12K -800 -6%
AIP
404
Ameritas Investment Partners
Nebraska
$126K – – –
SOS
405
Silver Oak Securities
Tennessee
$126K +$22.3K +2,203 +22%
MM
406
MQS Management
New York
$126K +$126K +12,401 New
CI
407
Cigna Investments
Connecticut
$125K – – –
SP
408
Symmetry Partners
Connecticut
$125K +$125K +12,290 New
O
409
Ossiam
France
$125K -$73.5K -7,241 -37%
VWA
410
Visionary Wealth Advisors
Illinois
$125K +$125K +12,266 New
SWM
411
Spire Wealth Management
Virginia
$124K -$30.2K -2,977 -20%
MFG
412
Merit Financial Group
Georgia
$124K -$90.8K -8,951 -42%
FMAEN1
413
Fund Management at Engine No 1
California
$123K +$11.6K +1,142 +10%
PFS
414
Prospera Financial Services
Texas
$123K +$2.09K +206 +2%
WWM
415
Western Wealth Management
Colorado
$123K -$4.76K -469 -4%
VFA
416
Valeo Financial Advisors
Indiana
$121K +$1.02K +100 +0.8%
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$121K +$121K +11,879 New
TAM
418
Trust Asset Management
Texas
$119K +$12.2K +1,201 +11%
BL
419
Balentine LLC
Georgia
$119K +$6.49K +639 +6%
FCP
420
Fidelis Capital Partners
Florida
$118K +$118K +11,837 New
GRP
421
Global Retirement Partners
California
$118K +$1.56K +165 +1%
P
422
Pitcairn
Pennsylvania
$117K -$5.98K -589 -5%
AIMCA
423
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116K +$116K +11,400 New
RA
424
RFG Advisory
Alabama
$115K +$3.71K +365 +3%
KeyBank National Association
425
KeyBank National Association
Ohio
$115K +$2.66K +262 +2%
15 16
17
18 19