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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 %
MAM
801
Myriad Asset Management
Hong Kong
– -$2.01M -75,600 Closed
AF
802
Alerus Financial
North Dakota
– -$2M -75,217 Closed
ELI
803
Empire Life Investments
Ontario, Canada
– -$1.77M -66,789 Closed
EFMH
804
E Fund Management (HK)
Hong Kong
– -$1.46M -55,000 Closed
CS
805
Capital Square
Tennessee
– -$1.6M -54,483 Closed
HF
806
HRT Financial
New York
– -$1.34M -50,507 Closed
AIM
807
Aigen Investment Management
New York
– -$1.33M -49,970 Closed
CCM
808
Cinctive Capital Management
New York
– -$1.3M -49,032 Closed
AWM
809
Avitas Wealth Management
California
– -$1.2M -45,305 Closed
II
810
Ibex Investors
Colorado
– -$1.04M -39,285 Closed
GCA
811
Genesee Capital Advisors
New York
– -$907K -34,186 Closed
QSS
812
Quantitative Systematic Strategies
Florida
– -$902K -33,977 Closed
CC
813
Cipher Capital
New York
– -$901K -33,948 Closed
MAM
814
Melqart Asset Management
United Kingdom
– -$877K -33,039 Closed
BC
815
Bridgefront Capital
Texas
– -$734K -27,660 Closed
FSCP
816
Franklin Street Capital Partners
New York
– -$597K -22,500 Closed
LCM
817
Laurion Capital Management
New York
– -$560K -21,100 Closed
Capital Fund Management (CFM)
818
Capital Fund Management (CFM)
France
– -$551K -20,769 Closed
KWM
819
Keebeck Wealth Management
Illinois
– -$507K -19,110 Closed
SC
820
Shay Capital
New York
– -$462K -17,423 Closed
PAS
821
Park Avenue Securities
New York
– -$379K -14,264 Closed
WANY
822
Wealthspire Advisors (New York)
New York
– -$372K -14,003 Closed
ACP
823
Ashfield Capital Partners
California
– -$345K -13,012 Closed
GAM
824
Griffin Asset Management
New York
– -$309K -11,650 Closed
DCM
825
Dimension Capital Management
Florida
– -$305K -11,510 Closed
31 32
33
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