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 %
TCM
651
TD Capital Management
Tennessee
$3.74K 273 – –
FWM
652
Focused Wealth Management
New York
$3.72K 271 – –
NECFA
653
New England Capital Financial Advisors
Connecticut
$3.65K 266 – –
SR
654
Syntax Research
Florida
$3.57K 260 +260 New
PP
655
Pacifica Partners
Canada
$3.46K 260 – –
AA
656
Ancora Advisors
Ohio
$3.43K 250 -110 -31%
CFS
657
CGC Financial Services
Oregon
$3.1K 226 – –
BC
658
Bartlett & Co
Ohio
$3K 200 – –
FMTCOCP
659
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K 200 – –
KFP
660
KB Financial Partners
New Jersey
$3K 217 – –
FPB
661
First PREMIER Bank
South Dakota
$3K 200 – –
VF
662
VitalStone Financial
Texas
$3K 210 – –
RG
663
Retirement Group
California
$2.93K 213 – –
GEA
664
Glen Eagle Advisors
New Jersey
$2.92K 213 – –
SWM
665
Sugarloaf Wealth Management
Georgia
$2.88K 210 – –
CWC
666
Carolinas Wealth Consulting
North Carolina
$2.87K 250 – –
BWS
667
Buck Wealth Strategies
Colorado
$2.85K 208 – –
TCM
668
Tradewinds Capital Management
Washington
$2.74K 200 – –
WTA
669
Washington Trust Advisors
Massachusetts
$2.74K 200 – –
AFG
670
Albion Financial Group
Utah
$2.74K 200 – –
BCWM
671
Bartlett & Co Wealth Management
Ohio
$2.74K 200 – –
GCM
672
Gables Capital Management
Florida
$2.74K 200 – –
RL
673
Rogco LP
Oklahoma
$2.74K 200 +200 New
HPC
674
HM Payson & Co
Maine
$2.74K 200 +200 New
ME
675
McIlrath & Eck
Washington
$2.29K 167 – –
25 26
27
28 29