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 %
AA
676
AlphaMark Advisors
Kentucky
$1K 100 – –
POIA
677
Pin Oak Investment Advisors
Texas
$1K 100 – –
EWM
678
Endurance Wealth Management
Rhode Island
$1K 100 – –
RDIA
679
RE Dickinson Investment Advisors
Iowa
$1K 100 – –
ONST
680
Old North State Trust
North Carolina
$1K 100 – –
MWC
681
MBM Wealth Consultants
Missouri
$1K 100 – –
OAJ
682
Ogorek Anthony Joseph
New York
$1K 111 – –
MFA
683
McClarren Financial Advisors
Pennsylvania
$1K 100 – –
HBW
684
Hazlett, Burt & Watson
West Virginia
$1K 100 – –
GCS
685
Gordian Capital (Singapore)
Singapore
$1K 1 – –
ARS
686
Adirondack Retirement Specialists
New York
$985 100 – –
SIC
687
SJS Investment Consulting
Ohio
$884 87 +30 +53%
IHWM
688
Iron Horse Wealth Management
Iowa
$782 77 – –
OCM
689
Orion Capital Management
California
$609 60 – –
LWANC
690
Laurel Wealth Advisors (North Carolina)
North Carolina
$609 60 – –
CCP
691
Carmel Capital Partners
California
$589 58 +58 New
BHWM
692
Beaird Harris Wealth Management
Texas
$508 50 – –
RWPA
693
Richard W. Paul & Associates
Michigan
$508 50 – –
FCA
694
Fortis Capital Advisors
Kansas
$508 50 +50 New
EBA
695
Eagle Bay Advisors
New York
$457 45 – –
AssetMark Inc
696
AssetMark Inc
California
$406 40 +40 New
CM
697
Cornerstone Management
Georgia
$356 35 – –
ECM
698
Everence Capital Management
Indiana
$347 34,193 -29,050 -46%
GFPC
699
Global Financial Private Client
Florida
$219 22 -200 -90%
SIS
700
Strategic Investment Solutions
Illinois
$203 20 +20 New
26 27
28
29 30