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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $20.8B invested in Carnival Corp in 2019 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+58
Holders Change %
+7.69%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
146
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$1.98B
2
Artisan Partners
Artisan Partners
Wisconsin
+$323M
3
MWA
Marshall Wace Asia
Hong Kong
+$122M
4
Capital International Investors
Capital International Investors
California
+$112M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$98M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$408M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$222M
3
Bank of America
Bank of America
North Carolina
-$159M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$110M
5
Franklin Resources
Franklin Resources
California
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
626
Laurel Wealth Advisors (North Carolina)
North Carolina
$87K -$45.8K -900 -34%
TI
627
tru Independence
Oregon
$82K +$82K +6,214 New
QCG
628
Quadrant Capital Group
Ohio
$76K -$17.1K -362 -18%
CIA
629
CSat Investment Advisory
Michigan
$76K +$11.9K +234 +19%
CFFP
630
Center for Financial Planning
Michigan
$75K +$75K +1,481 New
OIA
631
Optimum Investment Advisors
Illinois
$72K -$43.6K -853 -38%
AW
632
Alpha Windward
Massachusetts
$72K +$11.7K +232 +19%
TFS
633
TrustCore Financial Services
Tennessee
$70K -$10.2K -200 -13%
HWA
634
Heritage Wealth Advisors
Virginia
$68K +$49.7K +978 +272%
Federated Hermes
635
Federated Hermes
Pennsylvania
$66K -$23.5K -462 -26%
GI
636
Gradient Investments
Minnesota
$65K -$9.59M -189,091 -99%
TCOV
637
Trust Company of Vermont
Vermont
$63K -$7.49K -147 -11%
VCP
638
Verus Capital Partners
Arizona
$63K +$63K +1,231 New
ACM
639
Allred Capital Management
Texas
$62.8K +$62.8K +1,235 New
PFBT
640
Parkside Financial Bank & Trust
Missouri
$61K -$18.5K -361 -23%
RFA
641
Reilly Financial Advisors
California
$61K – – –
GLI
642
Guardian Life Insurance
New York
$60K +$662 +13 +1%
TPCW
643
TD Private Client Wealth
New York
$57.2K +$57.2K +1,125 New
BWL
644
Bogart Wealth LLC
Virginia
$57K +$30.4K +600 +114%
1W
645
1776 Wealth
Georgia
$52K +$52K +1,026 New
AF
646
Arrow Financial
New York
$51K -$10.2K -200 -17%
GWMIA
647
Global Wealth Management Investment Advisory
Florida
$51K -$1.22K -24 -2%
FGAM
648
Financial Gravity Asset Management
Texas
$51K -$7.29K -1 -13%
NG
649
NWK Group
California
$51K +$51K +1,000 New
AJ
650
Ashburton (Jersey)
Jersey
$50K -$1.74K -34 -3%
24 25
26
27 28