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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
451
$1.07M
452
$1.07M
453
$1.07M
454
$1.05M
455
$1.03M
456
$1.03M
457
$1.02M
458
$1.02M
459
$1.02M
460
$1.01M
461
$1.01M
462
$1M
463
$999K
464
$995K
465
$988K
466
$954K
467
$938K
468
$938K
469
$925K
470
$908K
471
$901K
472
$900K
473
$895K
474
$885K
475
$875K