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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
601
Thompson Siegel & Walmsley
Virginia
$3K 271 – –
TWM
602
Tradition Wealth Management
Minnesota
$3K 300 +300 New
FNBOSM
603
First National Bank of South Miami
Florida
$2.97K 293 – –
AWM
604
AllSquare Wealth Management
New York
$2.9K 286 – –
NMG
605
New Millennium Group
Utah
$2.8K 276 – –
TCM
606
TD Capital Management
Tennessee
$2.77K 273 – –
FWM
607
Focused Wealth Management
New York
$2.75K 271 +101 +59%
NECFA
608
New England Capital Financial Advisors
Connecticut
$2.7K 266 – –
BWM
609
BerganKDV Wealth Management
Minnesota
$2.61K 258 – –
SC
610
Schubert & Co
Texas
$2.59K 255 +126 +98%
CWC
611
Carolinas Wealth Consulting
North Carolina
$2.54K 250 – –
AA
612
Ancora Advisors
Ohio
$2.54K 250 – –
AAG
613
Armstrong Advisory Group
Massachusetts
$2.53K 249 -1,000 -80%
FCA
614
FinTrust Capital Advisors
South Carolina
$2.51K 311 -35,000 -99%
PFG
615
Piershale Financial Group
Illinois
$2.42K 238 – –
TF
616
TimeScale Financial
Massachusetts
$2.35K 231 – –
DCBT
617
Dakota Community Bank & Trust
North Dakota
$2.28K 225 – –
SWM
618
Sugarloaf Wealth Management
Georgia
$2.21K 218 – –
GEA
619
Glen Eagle Advisors
New Jersey
$2.16K 213 – –
AFG
620
Albion Financial Group
Utah
$2.03K 200 -100 -33%
TCM
621
Tradewinds Capital Management
Washington
$2.03K 200 – –
OC
622
Oakworth Capital
Alabama
$2.03K 200 – –
GCM
623
Gables Capital Management
Florida
$2.03K 200 – –
CB
624
CNB Bank
Pennsylvania
$2.03K 200 – –
WTA
625
Washington Trust Advisors
Massachusetts
$2.03K 200 – –
23 24
25
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