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Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
626
Canada Pension Plan Investment Board
Ontario, Canada
$1K 100 -75,815 -100%
CM
627
Caption Management
Oklahoma
$1K 46 -41,254 -100%
AWM
628
Atticus Wealth Management
Florida
$1K 83 -559 -87%
RDWM
629
Red Door Wealth Management
Tennessee
$1K 100 -90 -47%
CFG
630
Citizens Financial Group
Rhode Island
$1K 53 -40 -43%
HGWM
631
Harvest Group Wealth Management
Massachusetts
$1K 100 – –
First Manhattan
632
First Manhattan
New York
$1K 100 – –
EWP
633
Engrave Wealth Partners
Texas
$1K 95 – –
TL
634
TrueWealth LLC
Georgia
$1K 63 – –
OAJ
635
Ogorek Anthony Joseph
New York
$1K 111 – –
TCOV
636
Trust Company of Vermont
Vermont
$1K 71 – –
YAL
637
Your Advocates Ltd
Texas
$1K 100 – –
LWANC
638
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K 60 +10 +20%
FMP
639
Financial Management Professionals
Texas
$1K 33 +33 New
AAP
640
Arax Advisory Partners
Colorado
$1K 45 +45 New
ST
641
Smithfield Trust
Pennsylvania
$1K 80 +80 New
TI
642
tru Independence
Oregon
$45 2,719 -3,495 -56%
CB
643
Cooke & Bieler
Pennsylvania
– – -2,820,826 Closed
LSCM
644
Light Street Capital Management
California
– – -1,923,170 Closed
PFC
645
Poplar Forest Capital
California
– – -947,146 Closed
CA
646
Commerzbank Aktiengesellschaft
Germany
– – -877,342 Closed
BPIH
647
Broad Peak Investment Holdings
Singapore
– – -870,498 Closed
Connor, Clark & Lunn Investment Management (CC&L)
648
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -814,660 Closed
Group One Trading
649
Group One Trading
Illinois
– – -792,373 Closed
American Century Companies
650
American Century Companies
Missouri
– – -560,209 Closed
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