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Carnival Corp

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 96

1% less funds holding

Funds holding: 831819 (-12)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$202M
Net Calls
Net Calls Change

Top Sellers

1 -$193M
2 -$189M
3 -$164M
4
HMP
HS Management Partners
New York
-$130M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$459K
552
$457K
553
$452K
554
$452K
555
$450K
556
$446K
557
$446K
558
$442K
559
$440K
560
$439K
561
$436K
562
$428K
563
$424K
564
$420K
565
$405K
566
$405K
567
$403K
568
$396K
569
$391K
570
$391K
571
$386K
572
$386K
573
$385K
574
$382K
575
$375K