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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 %
PMFA
476
Plante Moran Financial Advisors
Michigan
$34K -$20 -2 -0.1%
TLCM
477
Twin Lakes Capital Management
California
$30.5K – – –
BCMLT
478
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.8K -$3.5K -345 -11%
PCFFS
479
Pacific Center for Financial Services
California
$28.9K +$28.9K +2,845 New
MCM
480
Manchester Capital Management
Vermont
$28.7K +$28.7K +2,826 New
HGERS
481
Householder Group Estate & Retirement Specialist
Arizona
$28K +$28K +2,733 New
GI
482
Gradient Investments
Minnesota
$27.6K -$1.25K -123 -4%
CI Investments Inc
483
CI Investments Inc
Ontario, Canada
$27K -$1.23K -119 -4%
CSB
484
City State Bank
Iowa
$27K – – –
JFA
485
JNBA Financial Advisors
Minnesota
$26.9K – – –
DGAM
486
Desjardins Global Asset Management
Quebec, Canada
$26K +$17.6K +1,755 +211%
YAL
487
Your Advocates Ltd
Texas
$24.4K – – –
QL
488
Quarry LP
New York
$23.9K +$23.9K +2,351 New
HCP
489
Hexagon Capital Partners
Arkansas
$23.4K +$16.9K +1,669 +262%
PA
490
PSI Advisors
Florida
$23.4K +$1.93K +190 +9%
CWA
491
Core Wealth Advisors
Florida
$23K – – –
TWD
492
True Wealth Design
Ohio
$21.5K – – –
CHC
493
City Holding Co
West Virginia
$21.3K +$1.02K +100 +5%
PTC
494
Private Trust Company
Ohio
$21K +$13.6K +1,339 +183%
AWM
495
Avior Wealth Management
Nebraska
$18.3K +$7.61K +750 +71%
TWA
496
TCI Wealth Advisors
Arizona
$18.1K -$2.95K -291 -14%
IGWM
497
ICA Group Wealth Management
Colorado
$17.6K – – –
SIS
498
Sound Income Strategies
Florida
$17.3K +$751 +74 +5%
CIA
499
Cape Investment Advisory
Georgia
$17.3K +$17.3K +1,708 New
HFS
500
Hantz Financial Services
Michigan
$17K +$1.24K +124 +8%
18 19
20
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