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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$96.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$75.9M
3
Morgan Stanley
Morgan Stanley
New York
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$50.9M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$47.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$61.9M
5
Charles Schwab
Charles Schwab
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
526
Heritage Wealth Management (Arizona)
Arizona
$104K -$2.5K -100 -2%
CTC
527
Central Trust Company
Missouri
$103K +$249 +10 +0.2%
Bessemer Group
528
Bessemer Group
New Jersey
$100K -$23.9K -954 -19%
CFD
529
Creative Financial Designs
Indiana
$98K – – –
SCA
530
Stonebridge Capital Advisors
Minnesota
$95K -$75.2K -3,008 -44%
RIA
531
RPG Investment Advisory
California
$93K – – –
AWM
532
Activest Wealth Management
Florida
$91K -$70.3K -2,808 -44%
SIM
533
Sonora Investment Management
Arizona
$90K – – –
HIA
534
Harbor Investment Advisory
Maryland
$89K – – –
CWA
535
Core Wealth Advisors
Florida
$87K +$56.6K +2,255 +186%
TLCM
536
Twin Lakes Capital Management
California
$85K -$12.5K -500 -13%
MAM
537
Meeder Asset Management
Ohio
$83K +$2.76K +111 +3%
BCA
538
Berman Capital Advisors
Georgia
$82K +$6.41K +258 +8%
CFA
539
Carroll Financial Associates
North Carolina
$79K +$2.8K +112 +4%
HR
540
Howe & Rusling
New York
$79K +$20.3K +809 +34%
TPCW
541
TD Private Client Wealth
New York
$74.5K +$600 +24 +0.8%
Robeco Institutional Asset Management
542
Robeco Institutional Asset Management
Netherlands
$74K – – –
RE
543
RBC Europe
United Kingdom
$73.1K – – –
PFBT
544
Parkside Financial Bank & Trust
Missouri
$72K +$3.36K +133 +5%
GI
545
Gradient Investments
Minnesota
$70K +$1.51K +60 +2%
SIC
546
Salem Investment Counselors
North Carolina
$68K – – –
BFC
547
Bedel Financial Consulting
Indiana
$67K – – –
FCM
548
Firestone Capital Management
Florida
$67K – – –
PCFFS
549
Pacific Center for Financial Services
California
$64K – – –
OSAM
550
O'Shaughnessy Asset Management
Connecticut
$59K +$21.6K +871 +58%
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