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Carnival Corp
CCL

Overview Fund Activity

645 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 211 reducing their positions, and 119 closing their positions.

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
13.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
247
Reduced
211
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M
2
PIF
2
Public Investment Fund
Saudi Arabia
$835M
3
BlackRock
3
BlackRock
New York
$521M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.9M
5
DFO
5
Duquesne Family Office
New York
$46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$57.8M
2
Primecap Management
2
Primecap Management
California
$263M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
PP
4
Prudential plc
United Kingdom
$583K
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
DY
726
Dowling & Yahnke
California
– – -10,239 Closed
WIA
727
Wealthstreet Investment Advisors
Texas
– – -10,000 Closed
Pacer Advisors
728
Pacer Advisors
Pennsylvania
– – -6,250 Closed
DWM
729
Darwin Wealth Management
Florida
– – -6,067 Closed
HCM
730
HGI Capital Management
New York
– – -6,000 Closed
GPGA
731
Grandeur Peak Global Advisors
Utah
– – -4,063 Closed
NB
732
Nicolet Bankshares
Wisconsin
– – -3,852 Closed
AA
733
Ancora Advisors
Ohio
– – -3,556 Closed
FG
734
Formula Growth
Quebec, Canada
– – -3,307 Closed
WAP
735
Wealthcare Advisory Partners
Pennsylvania
– – -2,937 Closed
GSWM
736
Golden State Wealth Management
California
– – -2,555 Closed
1W
737
1776 Wealth
Georgia
– – -2,294 Closed
BBP
738
Banco BTG Pactual
Brazil
– – -1,817 Closed
AA
739
Advisory Alpha
Michigan
– – -1,800 Closed
AW
740
Alpha Windward
Massachusetts
– – -1,425 Closed
MWM
741
MBE Wealth Management
Wisconsin
– – -1,359 Closed
RFM
742
Royal Fund Management
Florida
– – -1,051 Closed
IBOK
743
Independence Bank of Kentucky
Kentucky
– – -750 Closed
FRA
744
Front Row Advisors
California
– – -500 Closed
AT
745
Arden Trust
Delaware
– – -360 Closed
AC
746
AlphaCore Capital
California
– – -324 Closed
CBT
747
Capital Bank & Trust
California
– – -300 Closed
AIS
748
Accurate Investment Solutions
Pennsylvania
– – -252 Closed
NEIRG
749
New England Investment & Retirement Group
Massachusetts
– – -200 Closed
DAM
750
Delta Asset Management
Tennessee
– – -198 Closed
28 29
30
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