Carnival Corp
813 hedge funds and large institutions have $20.8B invested in Carnival Corp in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.17% less ownership
Funds ownership: 78.03% → 77.87% (-0.17%)
22% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 311
24% less call options, than puts
Call options by funds: $190M | Put options by funds: $249M
Holders
813
Holding in Top 10
14
Calls
$190M
Puts
$249M
Top Buyers
| 1 | +$1.98B | |
| 2 | +$323M | |
| 3 | +$122M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$112M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98M |
Top Sellers
| 1 | -$408M | |
| 2 | -$222M | |
| 3 | -$159M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$110M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$61.6M |