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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 %
MMPW
426
Mitchell McLeod Pugh & Williams
Alabama
$114K +$345 +34 +0.3%
RIL
427
Rothschild Investment LLC
Illinois
$114K – – –
BSW
428
Buckingham Strategic Wealth
Missouri
$114K – – –
KOC
429
Koss-Olinger Consulting
Florida
$113K +$113K +11,163 New
DA
430
Drake & Associates
Wisconsin
$113K -$5.79K -570 -5%
AF
431
Allworth Financial
California
$112K +$893 +88 +0.8%
FEM
432
Fulcrum Equity Management
Texas
$111K – – –
MTIM
433
Marathon Trading Investment Management
Pennsylvania
$111K -$1.07M -104,967 -91%
Cerity Partners
434
Cerity Partners
New York
$111K -$46K -4,575 -29%
ARC
435
Advisor Resource Council
Texas
$110K – – –
DI
436
Diligent Investors
California
$109K -$1.91K -188 -2%
AWA
437
Arkadios Wealth Advisors
Georgia
$108K +$108K +10,662 New
CWM
438
Cornerstone Wealth Management
Missouri
$107K +$107K +10,588 New
ACM
439
Acrisure Capital Management
Texas
$105K -$41.4K -4,079 -28%
CF
440
Centaurus Financial
California
$104K -$17.9K -1,770 -15%
IA
441
Inspire Advisors
Idaho
$104K +$104K +10,242 New
HNB
442
Huntington National Bank
Ohio
$104K +$44.7K +4,399 +75%
WIA
443
World Investment Advisors
California
$104K +$104K +10,197 New
CC
444
Cipher Capital
New York
$103K -$2.92M -287,918 -97%
FCI
445
Financial Counselors Inc
Kansas
$103K – – –
AAS
446
Ameritas Advisory Services
Nebraska
$103K -$69.6K -6,948 -40%
GC
447
Gratus Capital
Georgia
$102K +$102K +10,000 New
S
448
SignatureFD
Georgia
$96.4K -$40.8K -4,021 -30%
HT
449
Headlands Technologies
Illinois
$89.9K -$460K -45,278 -84%
Lido Advisors
450
Lido Advisors
California
$83K +$10.9K +1,074 +15%
16 17
18
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