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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 %
CFB
451
Cullen/Frost Bankers
Texas
$82.3K +$4.61K +454 +6%
OAM
452
Ostrum Asset Management
France
$73.5K +$73.5K +7,246 New
LC
453
Lindbrook Capital
California
$72.2K +$2.32K +229 +3%
BF
454
BOK Financial
Oklahoma
$72.1K -$35.7K -3,521 -33%
SAI
455
Systematic Alpha Investments
New Jersey
$70.4K +$70.4K +6,934 New
BAM
456
Belpointe Asset Management
Nevada
$66.1K -$24.1K -2,379 -27%
SIM
457
Sentry Investment Management
Wisconsin
$65K +$65K +6,389 New
DMBA
458
Deseret Mutual Benefit Administrators
Utah
$64.7K – – –
PFBT
459
Parkside Financial Bank & Trust
Missouri
$63.6K -$284 -28 -0.4%
VF
460
VitalStone Financial
Texas
$62K +$57.7K +2,808 +1,337%
LFG
461
Larson Financial Group
Missouri
$60.4K +$91 +9 +0.2%
Belvedere Trading
462
Belvedere Trading
Illinois
$58.9K -$101 -10 -0.2%
PA
463
Parallel Advisors
California
$56.9K +$2.98K +294 +6%
GBT
464
Grove Bank & Trust
Florida
$42K +$1.74K +171 +4%
BCA
465
Bray Capital Advisors
Florida
$41.8K – – –
CFD
466
Creative Financial Designs
Indiana
$41.3K – – –
CCA
467
Column Capital Advisors
Indiana
$40.6K +$14.7K +1,450 +57%
NFSG
468
Newbridge Financial Services Group
Florida
$39.8K -$9.97K -982 -20%
QCG
469
Quadrant Capital Group
Ohio
$38.4K +$5.79K +570 +18%
SIC
470
Salem Investment Counselors
North Carolina
$37.7K – – –
Commonwealth Equity Services
471
Commonwealth Equity Services
Massachusetts
$36.1K +$6.4K +630,138 +22%
BWA
472
BDO Wealth Advisors
Florida
$35.8K -$3.6K -355 -9%
HIA
473
Harbor Investment Advisory
Maryland
$34.9K – – –
PI
474
PineBridge Investments
New York
$34.7K -$645K -63,533 -95%
BAMF
475
BI Asset Management Fondsmaeglerselskab
Denmark
$34K +$24.9K +2,440 +272%
17 18
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