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Carnival Corp
CCL

Overview Fund Activity

812 hedge funds and large institutions have $20.8B invested in Carnival Corp in 2019 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+58
Holders Change %
+7.69%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
146
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$1.99B
2
Artisan Partners
Artisan Partners
Wisconsin
$323M
3
MWA
Marshall Wace Asia
Hong Kong
$122M
4
Capital International Investors
Capital International Investors
California
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$522M
3
Bank of America
Bank of America
North Carolina
$464M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$85.6M
5
Franklin Resources
Franklin Resources
California
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
701
Tortoise Investment Management
New York
$17K – – –
BFEC
702
Benjamin F. Edwards & Company
Missouri
$17K – – –
TFO
703
Tarbox Family Office
California
$16K -$711 -14 -4%
CAC
704
Certified Advisory Corp
Florida
$16K +$5.45K +108 +52%
JG
705
Jefferies Group
New York
$15K -$2.66M -51,470 -99%
CBT
706
Capital Bank & Trust
California
$15K – – –
DAM
707
Delta Asset Management
Tennessee
$15K – – –
SIA
708
SeaBridge Investment Advisors
New Jersey
$15K – – –
WWM
709
Willingdon Wealth Management
North Carolina
$15K – – –
WT
710
Whittier Trust
California
$14K -$4.98K -100 -26%
PB
711
Pinnacle Bancorp
Nebraska
$13K -$10.4K -200 -44%
AIS
712
Accurate Investment Solutions
Pennsylvania
$13K – – –
ME
713
McIlrath & Eck
Washington
$13K – – –
TCM
714
TD Capital Management
Tennessee
$13K +$157 +3 +1%
SNT
715
Security National Trust
West Virginia
$13K +$13K +248 New
HFM
716
Hartford Financial Management
Connecticut
$12K – – –
DTIM
717
Danda Trouve Investment Management
Kansas
$12K +$12K +243 New
BBHC
718
Brown Brothers Harriman & Co
New York
$11K -$65K -1,283 -86%
LFG
719
Larson Financial Group
Missouri
$11K – – –
HR
720
Howe & Rusling
New York
$11K +$105 +2 +1%
TFA
721
Toth Financial Advisory
Virginia
$11K +$103 +2 +0.9%
RG
722
Retirement Group
California
$11K +$11K +207 New
RWB
723
RMR Wealth Builders
New Jersey
$11K +$11K +207 New
FWM
724
Filbrandt Wealth Management
Wisconsin
$11K +$11K +228 New
GFPC
725
Global Financial Private Client
Florida
$10.2K +$10.2K +200 New
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