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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
BlackRock
New York
$1.2B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
Jericho Capital Asset Management
New York
$117M
5
CG
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
Northern Trust
Illinois
$465M
3
Marshall Wace
Marshall Wace
United Kingdom
$64.2M
4
SIG
Senator Investment Group
New York
$13.3M
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
776
Fure Financial Corporation
Minnesota
$2K – – –
LWANC
777
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
M1FG
778
Mach-1 Financial Group
Arkansas
$2K – – –
OCM
779
Orion Capital Management
California
$2K – – –
1IA
780
1834 Investment Advisors
Wisconsin
$2K – – –
ME
781
McIlrath & Eck
Washington
$2K +$386 +16 +24%
HI
782
Hoey Investments
Pennsylvania
$2K +$2K +84 New
VBCG
783
Valley Brook Capital Group
Pennsylvania
$2K +$2K +110 New
WWM
784
Wolff Wiese Magana
California
$1K -$2.96K -65 -75%
AssetMark Inc
785
AssetMark Inc
California
$1K -$325 -13 -25%
PFA
786
Professional Financial Advisors
Nebraska
$1K +$714 +25 +250%
EWM
787
Edge Wealth Management
New York
$1K +$1K +50 New
HPC
788
HM Payson & Co
Maine
$1K +$1K +50 New
CWP
789
Concord Wealth Partners
Virginia
$1K +$1K +51 New
SFO
790
Standard Family Office
South Dakota
$1K +$1K +53 New
Nisa Investment Advisors
791
Nisa Investment Advisors
Missouri
$470 -$61 -2,300 -12%
SWM
792
Sugarloaf Wealth Management
Georgia
$43 +$3 +108 +7%
BBHC
793
Brown Brothers Harriman & Co
New York
$9 -$3 -133 -27%
WIM
794
Westside Investment Management
California
$2 -$2 -100 -50%
Capital International Investors
795
Capital International Investors
California
– -$67.6M -3,121,961 Closed
DFO
796
Duquesne Family Office
New York
– -$57.3M -2,644,400 Closed
Two Sigma Advisers
797
Two Sigma Advisers
New York
– -$56.8M -2,624,500 Closed
BPIH
798
Broad Peak Investment Holdings
Singapore
– -$39.9M -1,840,000 Closed
Point72 Asset Management
799
Point72 Asset Management
Connecticut
– -$22.3M -1,028,163 Closed
QC
800
Quadrature Capital
United Kingdom
– -$7.99M -368,984 Closed
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