CCL icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
501
First Manhattan
New York
$122K 6,500 -9,600 -60%
Federated Hermes
502
Federated Hermes
Pennsylvania
$120K 6,383 +6,383 New
DMBA
503
Deseret Mutual Benefit Administrators
Utah
$120K 6,377 – –
SIM
504
Sentry Investment Management
Wisconsin
$120K 6,389 – –
DGAM
505
Desjardins Global Asset Management
Quebec, Canada
$117K 6,243 +3,656 +141%
LFG
506
Larson Financial Group
Missouri
$107K 5,684 -265 -4%
NFSG
507
Newbridge Financial Services Group
Florida
$82K 4,355 +438 +11%
T
508
TOBAM
France
$80K 4,231 +4,231 New
GBT
509
Grove Bank & Trust
Florida
$77.4K 4,108 -31 -0.7%
JAM
510
JCIC Asset Management
Ontario, Canada
$76.8K 4,080 +4,080 New
CFD
511
Creative Financial Designs
Indiana
$76.6K 4,066 – –
CCA
512
Column Capital Advisors
Indiana
$75.3K 4,000 – –
EC
513
Elequin Capital
New York
$73.9K 3,922 +3,922 New
QCG
514
Quadrant Capital Group
Ohio
$73.4K 3,900 +117 +3%
SIC
515
Salem Investment Counselors
North Carolina
$72.1K 3,831 +119 +3%
PMFA
516
Plante Moran Financial Advisors
Michigan
$68K 3,612 +265 +8%
HIA
517
Harbor Investment Advisory
Maryland
$64.8K 3,440 – –
PI
518
PineBridge Investments
New York
$63.9K 3,391 -24 -0.7%
BAMF
519
BI Asset Management Fondsmaeglerselskab
Denmark
$63K 3,337 – –
BAM
520
Byrne Asset Management
New Jersey
$62K 3,300 +3,060 +1,275%
GI
521
Gradient Investments
Minnesota
$57.8K 3,070 +350 +13%
BCMLT
522
Beacon Capital Management LLC (Tennessee)
Tennessee
$57.2K 3,038 +100 +3%
TLCM
523
Twin Lakes Capital Management
California
$56.5K 3,000 – –
PCFFS
524
Pacific Center for Financial Services
California
$55.5K 2,945 +100 +4%
BWA
525
BDO Wealth Advisors
Florida
$54.2K 2,877 -645 -18%
19 20
21
22 23