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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
476
Merit Financial Group
Georgia
$205K -$24.6K -1,305 -11%
WWM
477
Western Wealth Management
Colorado
$205K -$23K -1,224 -10%
CG
478
Caprock Group
Idaho
$205K +$205K +10,876 New
NL
479
NWAM LLC
Washington
$204K +$204K +10,849 New
SFS
480
Sowell Financial Services
Arkansas
$204K +$204K +10,846 New
CAMG
481
CWA Asset Management Group
Florida
$201K +$201K +10,664 New
OTL
482
Oak Thistle LLC
New York
$198K +$198K +10,508 New
AFG
483
Atomi Financial Group
New York
$197K +$197K +10,478 New
MMPW
484
Mitchell McLeod Pugh & Williams
Alabama
$193K -$19.2K -1,017 -9%
WIA
485
World Investment Advisors
California
$192K – – –
FCI
486
Financial Counselors Inc
Kansas
$191K – – –
RA
487
RFG Advisory
Alabama
$190K -$22.9K -1,215 -11%
PFM
488
Patton Fund Management
Texas
$190K +$190K +10,087 New
Lido Advisors
489
Lido Advisors
California
$189K +$35.4K +1,879 +23%
OCBCO
490
Oversea-Chinese Banking Corp (OCBC)
Singapore
$189K +$189K +10,021 New
S
491
SignatureFD
Georgia
$178K -$1.17K -62 -0.7%
TRCT
492
Tower Research Capital (TRC)
New York
$165K -$3.02M -160,351 -95%
AA
493
AlphaCentric Advisors
Puerto Rico
$145K +$145K +7,722 New
CMF
494
Counterpoint Mutual Funds
California
$144K +$144K +7,648 New
OAM
495
Ostrum Asset Management
France
$137K +$132 +7 +0.1%
CL
496
CSS LLC
Illinois
$136K +$136K +7,200 New
LC
497
Lindbrook Capital
California
$135K +$810 +43 +0.6%
CFB
498
Cullen/Frost Bankers
Texas
$132K -$20.9K -1,110 -14%
UM
499
UniSuper Management
Australia
$128K +$128K +6,800 New
PFBT
500
Parkside Financial Bank & Trust
Missouri
$125K +$6.85K +364 +6%
18 19
20
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