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Carnival Corp

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 96

1% less funds holding

Funds holding: 831819 (-12)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$202M
Net Calls
Net Calls Change

Top Sellers

1 -$193M
2 -$189M
3 -$164M
4
HMP
HS Management Partners
New York
-$130M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$89K
677
$86K
678
$85K
679
$85K
680
$79K
681
$78K
682
$78K
683
$77K
684
$77K
685
$76K
686
$75K
687
$73K
688
$73K
689
$71K
690
$70K
691
$67K
692
$66.8K
693
$64K
694
$64K
695
$63K
696
$60K
697
$56K
698
$55.6K
699
$52K
700
$51K