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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.76%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
401
Quantinno Capital Management
New York
$329K +$329K +17,466 New
FIA
402
Foundations Investment Advisors
Arizona
$322K -$128K -6,824 -29%
GVAG
403
Great Valley Advisor Group
Delaware
$322K -$9.15K -486 -3%
WFA
404
WMG Financial Advisors
Tennessee
$322K +$322K +17,077 New
HAM
405
Hedges Asset Management
Nevada
$320K – – –
BCV
406
Banque Cantonale Vaudoise
Switzerland
$320K -$43.2K -2,300 -12%
IWM
407
IHT Wealth Management
Illinois
$313K -$436K -23,146 -58%
IA
408
IFP Advisors
Florida
$306K -$93.1K -4,943 -23%
BAM
409
Berkshire Asset Management
Pennsylvania
$299K +$659 +35 +0.2%
AFA
410
American Financial Advisors
Georgia
$298K -$60.6K -3,216 -17%
VFA
411
Valeo Financial Advisors
Indiana
$297K +$72.1K +3,830 +32%
SBIA
412
Sheaff Brock Investment Advisors
Indiana
$291K -$3.73K -198 -1%
API
413
Advisor Partners II
California
$290K +$290K +15,399 New
OIA
414
OneDigital Investment Advisors
Kansas
$290K -$28.7K -1,523 -9%
HI
415
Horizon Investments
North Carolina
$290K +$23K +1,222 +9%
Macquarie Group
416
Macquarie Group
Australia
$289K -$267K -14,180 -48%
PIA
417
Perennial Investment Advisors
California
$288K -$18.3K -970 -6%
BCM
418
Brookstone Capital Management
Illinois
$287K +$2.27K +119 +0.8%
MC
419
Moors & Cabot
Massachusetts
$285K – – –
NWMG
420
National Wealth Management Group
Ohio
$278K +$278K +15,521 New
SS
421
Sunbelt Securities
Texas
$276K -$395 -21 -0.1%
CCFM
422
Clear Creek Financial Management
Washington
$274K +$274K +14,574 New
PFO
423
Pathstone Family Office
New Jersey
$274K -$40.5K -2,127 -13%
WPW
424
Waldron Private Wealth
Pennsylvania
$274K -$151 -8 -0.1%
PCA
425
Prosperity Capital Advisors
Ohio
$271K -$154K -8,194 -36%
15 16
17
18 19