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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 %
KPF
776
K2 Principal Fund
Ontario, Canada
– – – –
CAM
777
CenterStar Asset Management
Illinois
– – – –
LOAMU
778
Lombard Odier Asset Management (USA)
New York
– – – –
HWM
779
Holloway Wealth Management
Florida
– – – –
ES
780
Equitec Specialists
Illinois
– – – –
PC
781
PA Capital
Virginia
– – – –
HCM
782
Highbridge Capital Management
New York
– – – –
NC
783
Nightview Capital
Texas
– – – –
XS
784
XR Securities
Illinois
– – – –
NFAM
785
North Fourth Asset Management
New Jersey
– – – –
ICM
786
Ionic Capital Management
New York
– – – –
MTIM
787
Marathon Trading Investment Management
Pennsylvania
– – – –
HA
788
H2O AM
United Kingdom
– – – –
PCM
789
Prelude Capital Management
New York
– – – –
UOC
790
UBS O'Connor
Illinois
– – – –
AMH
791
Apollo Management Holdings
New York
– – – –
GCM
792
Graham Capital Management
Connecticut
– – – –
DAM
793
DLD Asset Management
New York
– – – –
WA
794
Whitebox Advisors
Minnesota
– – – –
IMC Chicago
795
IMC Chicago
Illinois
– – – –
SCC
796
Six Columns Capital
Texas
– – – –
MC
797
Muzinich & Co
New York
– – – –
MCM
798
Melvin Capital Management
New York
– – – –
CWP
799
CFM Wealth Partners
Texas
$0 10 +10 New
CWC
800
Carolinas Wealth Consulting
North Carolina
$0 18 +18 New
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