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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
Two Sigma Investments
New York
$174M
3
CCM
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
Goldman Sachs
New York
$104M

Top Sellers

1
MIHAS
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
Morgan Stanley
New York
$115M
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
776
Maverick Capital
Texas
– -$5.3M -212,017 Closed
IECM
777
Intrinsic Edge Capital Management
Illinois
– -$5.23M -209,000 Closed
ACI
778
AMP Capital Investors
Australia
– -$4.93M -197,018 Closed
LCM
779
Laurion Capital Management
New York
– -$4.21M -168,392 Closed
Swedbank
780
Swedbank
Sweden
– -$3.62M -144,849 Closed
DRS
781
Deane Retirement Strategies
Louisiana
– -$3.08M -123,184 Closed
DA
782
Duality Advisers
Florida
– -$2.97M -118,641 Closed
Axa
783
Axa
France
– -$2.56M -102,345 Closed
OLA
784
Oliver Luxxe Assets
New Jersey
– -$1.53M -60,989 Closed
CANY
785
Caxton Associates (New York)
New York
– -$1.25M -50,000 Closed
ACA
786
Aptus Capital Advisors
Alabama
– -$1.01M -40,275 Closed
AAIM
787
American Assets Investment Management
California
– -$1M -40,000 Closed
VF
788
Virtu Financial
New York
– -$954K -38,149 Closed
BPA
789
Beacon Pointe Advisors
California
– -$864K -34,551 Closed
PWM
790
Penobscot Wealth Management
Maine
– -$860K -34,379 Closed
AIM
791
ARGA Investment Management
Connecticut
– -$811K -32,420 Closed
KOC
792
Koss-Olinger Consulting
Florida
– -$754K -30,128 Closed
FP
793
Fiduciary Planning
Florida
– -$725K -29,005 Closed
HBT
794
Heartland Bank & Trust
Illinois
– -$570K -22,799 Closed
TCA
795
Transcend Capital Advisors
New Jersey
– -$486K -22,266 Closed
SCP
796
Silverleafe Capital Partners
Tennessee
– -$548K -21,911 Closed
B
797
Bellecapital
Switzerland
– -$532K -21,286 Closed
BCM
798
Brasada Capital Management
Texas
– -$500K -20,000 Closed
Hudson Bay Capital Management
799
Hudson Bay Capital Management
Connecticut
– -$500K -20,000 Closed
KI
800
Kapitalo Investimentos
Brazil
– -$479K -19,145 Closed
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32
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