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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 %
SFSIG
751
San Francisco Sentry Investment Group
California
$2K -$27.8K -807 -93%
ME
752
McIlrath & Eck
Washington
$2K -$478 -16 -19%
LWANC
753
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
EWM
754
Endurance Wealth Management
Rhode Island
$2K – – –
HI
755
Hoey Investments
Pennsylvania
$2K – – –
OAJ
756
Ogorek Anthony Joseph
New York
$2K – – –
OCM
757
Orion Capital Management
California
$2K – – –
M1FG
758
Mach-1 Financial Group
Arkansas
$2K – – –
RDWM
759
Red Door Wealth Management
Tennessee
$2K +$2K +100 New
MFA
760
McClarren Financial Advisors
Pennsylvania
$2K +$2K +100 New
KJHP
761
K.J. Harrison & Partners
Ontario, Canada
$1.53K -$678 -25,700 -31%
IBOK
762
Independence Bank of Kentucky
Kentucky
$1K -$41.7K -1,000 -98%
VCM
763
Versant Capital Management
Arizona
$1K -$5.87K -223 -85%
TFM
764
TFC Financial Management
Massachusetts
$1K -$2.23K -125 -69%
CWP
765
Concord Wealth Partners
Virginia
$1K -$20 -1 -2%
EWM
766
Edge Wealth Management
New York
$1K – – –
SFO
767
Standard Family Office
South Dakota
$1K – – –
PFA
768
Professional Financial Advisors
Nebraska
$1K – – –
HFS
769
HBC Financial Services
Washington
$1K – – –
WWM
770
Wolff Wiese Magana
California
$1K +$43 +1 +5%
BBL
771
Beck Bode LLC
Massachusetts
$1K +$1K +23 New
ACA
772
Atlas Capital Advisors
Wyoming
$869 +$869 +33 New
BBHC
773
Brown Brothers Harriman & Co
New York
$5 -$4 -158 -45%
WIM
774
Westside Investment Management
California
$2 – – –
JCAM
775
Jericho Capital Asset Management
New York
– -$117M -4,394,166 Closed
29 30
31
32 33