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Carnival Corp
CCL

Overview Fund Activity

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M
2
BlackRock
2
BlackRock
New York
$412M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
State Street
4
State Street
Massachusetts
$252M
5
Charles Schwab
5
Charles Schwab
California
$60.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$66.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
E
3
Ergoteles
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$7.21M
5
Norges Bank
5
Norges Bank
Norway
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
726
Fukoku Mutual Life Insurance
Japan
– -$224K -25,921 Closed
TFS
727
Thoroughbred Financial Services
Tennessee
– -$222K -25,704 Closed
Kovitz Investment Group Partners
728
Kovitz Investment Group Partners
Illinois
– -$173K -20,000 Closed
GC
729
Garde Capital
Washington
– -$168K -19,397 Closed
SAM
730
Secure Asset Management
Michigan
– -$165K -19,043 Closed
CMTU
731
Capital Markets Trading (UK)
United Kingdom
– -$163K -18,868 Closed
AIMCA
732
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$148K -17,087 Closed
SP
733
Symmetry Partners
Connecticut
– -$145K -16,769 Closed
SIA
734
Schechter Investment Advisors
Michigan
– -$138K -15,921 Closed
PAS
735
Park Avenue Securities
New York
– -$128K -14,844 Closed
LAS
736
LWM Advisory Services
Florida
– -$124K -14,349 Closed
MHS
737
M Holdings Securities
Oregon
– -$113K -13,113 Closed
VVP
738
Venture Visionary Partners
Ohio
– -$103K -11,859 Closed
PM
739
Parametrica Management
Hong Kong
– -$98K -11,350 Closed
QC
740
QCM Cayman
Texas
– -$98K -11,349 Closed
MAG
741
Members Advisory Group
New York
– -$98K -11,149 Closed
FHC
742
First Heartland Consultants
Missouri
– -$90K -10,512 Closed
ARC
743
Advisor Resource Council
Texas
– -$89K -10,217 Closed
KPF
744
K2 Principal Fund
Ontario, Canada
– -$86K -10,000 Closed
PCM
745
Pentwater Capital Management
Florida
– -$78K -9,000 Closed
Loomis, Sayles & Company
746
Loomis, Sayles & Company
Massachusetts
– -$67K -7,752 Closed
PFGIA
747
Patriot Financial Group Insurance Agency
Massachusetts
– -$49K -5,694 Closed
AI
748
AdvisorShares Investments
Maryland
– -$35K -4,093 Closed
AWM
749
Activest Wealth Management
Florida
– -$32K -3,703 Closed
CIBC Private Wealth Group
750
CIBC Private Wealth Group
Georgia
– -$24K -2,785 Closed
28 29
30
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