CCL icon

Carnival Corp
CCL

Overview Fund Activity

754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-22
Holders Change %
-2.84%
% of All Funds
16.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
95
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$640M
2
Capital World Investors
Capital World Investors
California
$2.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
4
Two Sigma Investments
Two Sigma Investments
New York
$134M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$171M

Top Sellers

1
BlackRock
BlackRock
New York
$1.06B
2
Bank of America
Bank of America
North Carolina
$536M
3
HVCM
HG Vora Capital Management
New York
$0
4
Capital International Investors
Capital International Investors
California
$133M
5
Citadel Advisors
Citadel Advisors
Florida
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
526
IBM Retirement Fund
New York
$267K -$3.19K -73 -1%
CG
527
Caprock Group
Idaho
$265K -$1.05K -24 -0.4%
KWM
528
Kingsview Wealth Management
Oregon
$265K +$265K +6,058 New
CC
529
ClearArc Capital
Ohio
$264K -$3.67K -84 -1%
IDBONY
530
Israel Discount Bank of New York
New York
$264K +$20.9K +478 +9%
SCM
531
Shelton Capital Management
Colorado
$257K – – –
SCM
532
Sterneck Capital Management
Missouri
$254K -$21.9K -500 -8%
AOWM
533
Alpha Omega Wealth Management
Virginia
$253K +$253K +5,605 New
William Blair & Company
534
William Blair & Company
Illinois
$249K +$10.1K +231 +4%
JCM
535
Jacobi Capital Management
Pennsylvania
$248K +$7.9K +181 +3%
Mackenzie Financial
536
Mackenzie Financial
Ontario, Canada
$247K +$247K +5,660 New
HNB
537
Huntington National Bank
Ohio
$246K -$16.9K -387 -6%
TCM
538
Teza Capital Management
Illinois
$243K +$243K +5,554 New
SW
539
SlateStone Wealth
Florida
$241K -$6.57K -150 -3%
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$238K -$23.2K -531 -9%
KA
541
KLCM Advisors
Wisconsin
$235K +$43.7K +1,000 +23%
BSB
542
Bangor Savings Bank
Maine
$231K +$1.75K +40 +0.8%
Wellington Management Group
543
Wellington Management Group
Massachusetts
$229K +$15.1K +346 +7%
GIA
544
Gladstone Institutional Advisory
Florida
$229K +$229K +5,231 New
DWM
545
Darwin Wealth Management
Florida
$226K -$45.9K -1,048 -17%
AC
546
Avestar Capital
New York
$225K +$148K +3,389 +193%
IWM
547
IHT Wealth Management
Illinois
$224K +$224K +5,117 New
HI
548
HBK Investments
Texas
$223K -$1.64M -37,327 -88%
WWM
549
Western Wealth Management
Colorado
$220K -$66K -1,499 -23%
RFM
550
Royal Fund Management
Florida
$216K -$17.2K -395 -7%
20 21
22
23 24