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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 %
Capital Fund Management (CFM)
801
Capital Fund Management (CFM)
France
– -$466K -18,620 Closed
AP
802
Advisor Partners
California
– -$463K -18,516 Closed
JGC
803
J. Goldman & Co
New York
– -$460K -18,377 Closed
MC
804
Moors & Cabot
Massachusetts
– -$405K -16,008 Closed
KA
805
Kovack Advisors
Florida
– -$369K -14,739 Closed
QP
806
Quilter Plc
United Kingdom
– -$343K -13,714 Closed
HSA
807
HBK Sorce Advisory
Pennsylvania
– -$327K -13,055 Closed
MA
808
Modus Advisors
Minnesota
– -$300K -11,998 Closed
GT
809
Greenleaf Trust
Michigan
– -$297K -11,881 Closed
AT
810
Arden Trust
Delaware
– -$290K -11,580 Closed
V
811
Veritable
Delaware
– -$279K -11,151 Closed
BFM
812
Boothbay Fund Management
New York
– -$274K -10,949 Closed
FFG
813
Fortem Financial Group
California
– -$273K -10,916 Closed
KFGK
814
Keystone Financial Group (Kentucky)
Kentucky
– -$272K -10,871 Closed
SW
815
SVB Wealth
Massachusetts
– -$267K -10,712 Closed
CAM
816
Carret Asset Management
New York
– -$255K -10,200 Closed
CAN
817
Claraphi Advisory Network
United States
– -$255K -10,177 Closed
SCM
818
Saba Capital Management
New York
– -$250K -10,000 Closed
MHP
819
Manatuck Hill Partners
Connecticut
– -$250K -10,000 Closed
AA
820
ALPS Advisors
Colorado
– -$249K -9,950 Closed
FTDI
821
First Trust Direct Indexing
Massachusetts
– -$248K -9,933 Closed
TF
822
Trek Financial
Arizona
– -$246K -9,855 Closed
BWM
823
Bulltick Wealth Management
Florida
– -$235K -9,400 Closed
DA
824
DCM Advisors
New York
– -$235K -9,400 Closed
WB
825
WesBanco Bank
West Virginia
– -$236K -9,399 Closed
31 32
33
34 35