CCL icon

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 %
BCWM
626
Bartlett & Co Wealth Management
Ohio
$2.03K 200 – –
FCT
627
First Community Trust
Iowa
$2.03K 200 +200 New
KM
628
Kalos Management
Georgia
$2.03K 200 +200 New
BC
629
Bartlett & Co
Ohio
$2K 200 – –
RG
630
Retirement Group
California
$2K 213 – –
FMTCOCP
631
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K 200 – –
KFP
632
KB Financial Partners
New Jersey
$2K 217 – –
FPB
633
First PREMIER Bank
South Dakota
$2K 200 – –
VNA
634
Valley National Advisers
Pennsylvania
$2K 200 – –
FCG
635
Financial Connections Group
California
$2K 200 +100 +100%
BAM
636
Byrne Asset Management
New Jersey
$2K 240 +240 New
DI
637
Disciplined Investments
Oklahoma
$1.94K 191 +117 +158%
SC
638
SouthState Corp
Florida
$1.88K 185 -460 -71%
FP
639
Financial Perspectives
Minnesota
$1.77K 174 -328 -65%
ME
640
McIlrath & Eck
Washington
$1.7K 167 – –
BWAM
641
Boyd Watterson Asset Management
Ohio
$1.57K 155 – –
PO
642
Private Ocean
California
$1.52K 150 -4 -3%
SHIM
643
Stone House Investment Management
Pennsylvania
$1.32K 130 +130 New
WWM
644
Wolff Wiese Magana
California
$1.3K 128 – –
HI
645
Hoey Investments
Pennsylvania
$1.27K 125 +125 New
BBHC
646
Brown Brothers Harriman & Co
New York
$1.26K 124 – –
SSC
647
Syverson Strege & Co
Iowa
$1.23K 121 – –
CTA
648
Colonial Trust Advisors
South Carolina
$1.19K 117 -10 -8%
PCM
649
Pointe Capital Management
Michigan
$1.17K 115 +115 New
HFM
650
Hartford Financial Management
Connecticut
$1.16K 114 – –
24 25
26
27 28