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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
426
Allworth Financial
California
$191K +$30.9K +2,252 +19%
KPWS
427
Kestra Private Wealth Services
Texas
$189K -$7.46K -544 -4%
VFA
428
Valeo Financial Advisors
Indiana
$185K -$31.4K -2,292 -15%
BPA
429
Beacon Pointe Advisors
California
$184K +$9.71K +708 +6%
STA
430
Summit Trail Advisors
New York
$184K +$14.5K +1,060 +9%
PCIA
431
Prime Capital Investment Advisors
Kansas
$181K -$77.4K -5,645 -30%
CG
432
Castellan Group
Kentucky
$180K – – –
SS
433
Simplicity Solutions
Minnesota
$180K -$12K -874 -6%
BFG
434
Bleakley Financial Group
New Jersey
$180K -$12K -874 -6%
BBA
435
Baader Bank Aktiengesellschaft
Germany
$179K -$370K -30,294 -67%
WWP
436
WR Wealth Planners
Missouri
$178K -$72.9K -5,312 -29%
MOS
437
MGO One Seven
Ohio
$178K -$97.4K -7,100 -35%
PA
438
Parallel Advisors
California
$177K +$2.36K +172 +1%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$177K – – –
PFS
440
Prospera Financial Services
Texas
$174K +$15K +1,091 +9%
VSQM
441
V-Square Quantitative Management
Illinois
$172K +$172K +12,568 New
FRM
442
Fox Run Management
Connecticut
$171K -$633K -46,153 -79%
GT
443
Greenleaf Trust
Michigan
$171K +$5.94K +433 +4%
AIP
444
Ameritas Investment Partners
Nebraska
$170K – – –
SP
445
Symmetry Partners
Connecticut
$169K – – –
SOS
446
Silver Oak Securities
Tennessee
$169K +$169K +12,294 New
BCM
447
Brookstone Capital Management
Illinois
$168K -$3.67K -322 -2%
BCM
448
Bayesian Capital Management
New York
$167K +$167K +12,200 New
CAMG
449
CWA Asset Management Group
Florida
$165K +$18.7K +1,360 +13%
MYAM
450
Meiji Yasuda Asset Management
Japan
$164K +$164K +11,971 New
16 17
18
19 20