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Carnival Corp
CCL

Overview Fund Activity

710 hedge funds and large institutions have $4.32B invested in Carnival Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 253 increasing their positions, 191 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-38
Holders Change %
-5.08%
% of All Funds
12.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
87
Increased
253
Reduced
191
Closed
114
Calls
$1.72B
Puts
$2.11B
Net Calls
-$390M
Net Calls Change
+$118M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$36.8M
2
PI
PEAK6 Investments
Illinois
+$30M
3
UBS Group
UBS Group
Switzerland
+$22.3M
4
Squarepoint
Squarepoint
New York
+$21.5M
5
Invesco
Invesco
Georgia
+$20.3M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$61.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$60.1M
3
Boston Partners
Boston Partners
Massachusetts
-$32M
4
Two Sigma Investments
Two Sigma Investments
New York
-$31.7M
5
Goldman Sachs
Goldman Sachs
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
501
Clearview Wealth Advisors
Oregon
$12K +$7.75K +910 +182%
AW
502
Avion Wealth
Texas
$12K +$8.33K +1,000 +227%
Pacer Advisors
503
Pacer Advisors
Pennsylvania
$11K -$3.08M -362,169 -100%
AF
504
Advisornet Financial
Minnesota
$11K -$4.98K -567 -31%
BWL
505
Bogart Wealth LLC
Virginia
$11K -$627 -75 -5%
COCM
506
Charter Oak Capital Management
New Hampshire
$11K – – –
TFA
507
Toth Financial Advisory
Virginia
$11K – – –
SWM
508
Sugarloaf Wealth Management
Georgia
$11K – – –
APC
509
Aspire Private Capital
North Carolina
$11K – – –
CAL
510
Capital Analysts LLC
Pennsylvania
$11K +$863 +100 +9%
AWM
511
Avior Wealth Management
Nebraska
$11K +$2.04K +251 +23%
CCM
512
Covington Capital Management
California
$10K – – –
EWM
513
Evermay Wealth Management
Virginia
$10K – – –
FCG
514
Financial Connections Group
California
$10K – – –
CTC
515
Central Trust Company
Missouri
$10K – – –
CWP
516
Concord Wealth Partners
Virginia
$10K – – –
HCP
517
Hexagon Capital Partners
Arkansas
$10K – – –
TFGT
518
TS Financial Group (TSFG)
Illinois
$10K – – –
IBOK
519
Independence Bank of Kentucky
Kentucky
$10K +$890 +100 +10%
MIM
520
Macroview Investment Management
Maryland
$10K +$10K +1,200 New
BFG
521
Baron Financial Group
New Jersey
$9.52K – – –
PCG
522
Private Capital Group
Connecticut
$9K -$3.6K -434 -29%
BAM
523
Bellevue Asset Management
Washington
$9K – – –
MS
524
Mizuho Securities
Japan
$9K – – –
Lazard Asset Management
525
Lazard Asset Management
New York
$9K – – –
19 20
21
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