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Carnival Corp
CCL

Overview Fund Activity

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$113M
2
Allianz Asset Management
Allianz Asset Management
Germany
$96.4M
3
Morgan Stanley
Morgan Stanley
New York
$192M
4
Bank of America
Bank of America
North Carolina
$119M
5
MIHAS
Maj Invest Holding A/S
Denmark
$138M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.8M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Charles Schwab
Charles Schwab
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
801
Triumph Capital Management
Colorado
– -$233K -10,326 Closed
F
802
F3Logic
Minnesota
– -$268K -10,175 Closed
IAN
803
Integrated Advisors Network
Texas
– -$259K -9,842 Closed
PCIA
804
Prime Capital Investment Advisors
Kansas
– -$246K -9,338 Closed
CI
805
Conning Inc
Connecticut
– -$234K -8,887 Closed
BAM
806
Blueshift Asset Management
New Jersey
– -$234K -8,878 Closed
PA
807
Procyon Advisors
Connecticut
– -$233K -8,828 Closed
SWA
808
Sax Wealth Advisors
New Jersey
– -$229K -8,706 Closed
DWM
809
Darwin Wealth Management
Florida
– -$229K -8,686 Closed
WAAG
810
Wealth Alliance Advisory Group
Kansas
– -$222K -8,430 Closed
AG
811
Algert Global
California
– -$216K -8,184 Closed
FNT
812
First National Trust
Pennsylvania
– -$212K -8,046 Closed
CWM
813
Cornerstone Wealth Management
Missouri
– -$210K -7,953 Closed
MG
814
Mather Group
Illinois
– -$204K -7,739 Closed
SCM
815
Shelton Capital Management
Colorado
– -$203K -7,719 Closed
RJT
816
Raymond James Trust
Florida
– -$202K -7,677 Closed
CIBC Private Wealth Group
817
CIBC Private Wealth Group
Georgia
– -$202K -7,665 Closed
HCM
818
Hutchinson Capital Management
California
– -$201K -7,608 Closed
PP
819
Paloma Partners
Connecticut
– -$194K -7,347 Closed
BU
820
BBVA USA
Alabama
– -$177K -6,705 Closed
MCM
821
MAI Capital Management
Ohio
– -$139K -5,280 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
822
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$136K -5,159 Closed
FI
823
Financial Insights
Washington
– -$844K -3,200 Closed
Federated Hermes
824
Federated Hermes
Pennsylvania
– -$38K -1,425 Closed
CFO
825
CVA Family Office
Colorado
– -$23K -880 Closed
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