CCL icon

Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CPG
626
Cornerstone Planning Group
New Jersey
$5.41K 394 +8 +2%
SC
627
Stephens Consulting
Michigan
$5.3K 386 – –
VWM
628
Venturi Wealth Management
Texas
$5.28K 385 -28 -7%
SC
629
SouthState Corp
Florida
$5.01K 365 +180 +97%
LJHT
630
Laurie J. Hall Trustee
$5K 400 – –
VNA
631
Valley National Advisers
Pennsylvania
$5K 365 +125 +52%
ZB
632
Zions Bancorporation
Utah
$4.99K 364 +22 +6%
MA
633
MCF Advisors
Kentucky
$4.94K 514 -1,494 -74%
PPWM
634
PFG Private Wealth Management
Florida
$4.8K 350 -100 -22%
FWA
635
FSC Wealth Advisors
New York
$4.57K 333 – –
SSB
636
Sandy Spring Bank
Maryland
$4.39K 320 – –
CFFP
637
Center for Financial Planning
Michigan
$4.17K 304 -305 -50%
CA
638
Crewe Advisors
Utah
$4.12K 300 -7 -2%
HWP
639
Highline Wealth Partners
California
$4.12K 300 – –
PP
640
PFS Partners
New Jersey
$4.12K 300 – –
NF
641
Norwood Financial
Pennsylvania
$4.12K 300 – –
FPFS
642
First Personal Financial Services
North Carolina
$4.12K 300 – –
FCT
643
First Community Trust
Iowa
$4.12K 300 +100 +50%
AWA
644
Authentikos Wealth Advisory
California
$4.12K 300 +300 New
IG
645
ING Group
Netherlands
$4.05K 295 -937,116 -100%
TSW
646
Thompson Siegel & Walmsley
Virginia
$4K 271 – –
TWM
647
Tradition Wealth Management
Minnesota
$4K 325 – –
AWM
648
AllSquare Wealth Management
New York
$3.92K 286 – –
CAS
649
Coppell Advisory Solutions
Texas
$3.83K 475 -534 -53%
FP
650
Financial Perspectives
Minnesota
$3.76K 274 +100 +57%
24 25
26
27 28