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Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
Man Group
United Kingdom
$103M
4
SCM
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$76.5M
2
Barclays
Barclays
United Kingdom
$114M
3
CCM
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
776
Provenance Wealth Advisors
Florida
$1.8K – – –
SFA
777
Semmax Financial Advisors
North Carolina
$1.51K – – –
CSC
778
Caldwell Sutter Capital
California
$1.47K – – –
IHWM
779
Iron Horse Wealth Management
Iowa
$1.43K – – –
SL
780
Salomon & Ludwin
Virginia
$1.37K – – –
PK
781
Pflug Koory
Nebraska
$1.23K – – –
DF
782
Dunhill Financial
United Kingdom
$1.21K +$1.21K +65 New
LWANC
783
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.11K – – –
TCA
784
Trifecta Capital Advisors
Illinois
$1.08K +$1.08K +58 New
RCM
785
Raleigh Capital Management
North Carolina
$1.02K +$1.02K +55 New
LIWM
786
Long Island Wealth Management
New York
$1K +$1K +39 New
BHWM
787
Beaird Harris Wealth Management
Texas
$927 – – –
CIR
788
Clear Investment Research
Georgia
$593 +$408 +22 +220%
BIA
789
Bell Investment Advisors
California
$501 -$19 -1 -4%
JFGIW
790
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$483 +$483 +26 New
NBT
791
Northwest Bank & Trust
Iowa
$444 +$444 +24 New
SIS
792
Strategic Investment Solutions
Illinois
$371 +$371 +20 New
CCA
793
Criterion Capital Advisors
Tennessee
$353 +$353 +19 New
RIM
794
Rockbridge Investment Management
New York
$334 +$334 +18 New
MIA
795
MeadowBrook Investment Advisors
Michigan
$241 +$241 +13 New
LPP
796
Life Planning Partners
Florida
$186 +$186 +10 New
RWPA
797
Richard W. Paul & Associates
Michigan
$167 – – –
WA
798
WestEnd Advisors
North Carolina
$111 – – –
T
799
Tidemark
California
$56 +$56 +3 New
NMG
800
New Millennium Group
Utah
$3 -$551 -40 Closed
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32
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