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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
726
Picton Mahoney Asset Management
Ontario, Canada
– – -18,891 Closed
WFA
727
WMG Financial Advisors
Tennessee
– – -16,832 Closed
CWA
728
Capital Wealth Alliance
Arizona
– – -16,810 Closed
ESCM
729
Echo Street Capital Management
New York
– – -15,767 Closed
LOAMS
730
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -13,927 Closed
AIA
731
Arrow Investment Advisors
Maryland
– – -12,737 Closed
FHB
732
First Hawaiian Bank
Hawaii
– – -12,635 Closed
GT
733
Greenleaf Trust
Michigan
– – -12,596 Closed
WC
734
Wexford Capital
Florida
– – -12,399 Closed
ACM
735
AlphaStar Capital Management
North Carolina
– – -11,571 Closed
NL
736
NWAM LLC
Washington
– – -11,400 Closed
HH
737
Hilltop Holdings
Texas
– – -11,400 Closed
SF
738
Synovus Financial
Georgia
– – -11,315 Closed
AGM
739
Alpine Global Management
New York
– – -10,485 Closed
SW
740
SVB Wealth
Massachusetts
– – -10,149 Closed
Federated Hermes
741
Federated Hermes
Pennsylvania
– – -5,953 Closed
HFM
742
Harvest Fund Management
China
– – -4,442 Closed
T
743
TOBAM
France
– – -3,107 Closed
AWM
744
Accurate Wealth Management
Florida
– – -2,724 Closed
GPI
745
General Partner Inc
Pennsylvania
– – -2,300 Closed
SC
746
Sierra Capital
Florida
– – -2,253 Closed
RBC
747
Romano Brothers & Co
Illinois
– – -1,100 Closed
AF
748
Affiance Financial
Minnesota
– – -800 Closed
ZIG
749
Zullo Investment Group
Pennsylvania
– – -700 Closed
MWM
750
MinichMacGregor Wealth Management
New York
– – -700 Closed
28 29
30
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