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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PPA
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
Northern Trust
Northern Trust
Illinois
$349M
3
CG
Carmignac Gestion
France
$20.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$88K
5
Norges Bank
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
726
Tortoise Investment Management
New York
$3K – – –
SBL
727
Sargent Bickham Lagudis
Colorado
$3K – – –
IF
728
Ironwood Financial
Arizona
$3K – – –
SSC
729
Syverson Strege & Co
Iowa
$3K – – –
SFA
730
Semmax Financial Advisors
North Carolina
$3K – – –
YAL
731
Your Advocates Ltd
Texas
$3K – – –
CIAS
732
CBIZ Investment Advisory Services
Ohio
$3K -$3K – –
JWBC
733
John W. Brooker & Co
California
$3K – – –
MWA
734
Moser Wealth Advisors
Washington
$3K – – –
SNT
735
Security National Trust
West Virginia
$3K – – –
RCC
736
Red Cedar Capital
Nebraska
$3K – – –
CA
737
Clearstead Advisors
Ohio
$3K – – –
AA
738
AlphaMark Advisors
Kentucky
$3K – – –
HFM
739
Hartford Financial Management
Connecticut
$3K – – –
OSNBOA
740
Old Second National Bank of Aurora
Illinois
$3K – – –
OIA
741
Optimum Investment Advisors
Illinois
$3K – – –
SPWG
742
Sage Private Wealth Group
Illinois
$3K – – –
RF
743
Robbins Farley
New Hampshire
$3K – – –
KFP
744
KB Financial Partners
New Jersey
$3K – – –
CPFP
745
Clear Perspectives Financial Planning
Ohio
$3K – – –
PGWM
746
Parisi Gray Wealth Management
New Jersey
$3K +$3K +100 New
AW
747
Alaethes Wealth
Nevada
$3K +$3K +100 New
PWP
748
Personal Wealth Partners
Minnesota
$3K +$3K +115 New
BCWM
749
Bartlett & Co Wealth Management
Ohio
$2.64K – – –
HWA
750
Heritage Wealth Advisors
Virginia
$2.64K +$2.64K +100 New
28 29
30
31 32