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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 %
IA
826
IFG Advisory
Georgia
– -$298K -11,250 Closed
SC
827
Sepio Capital
Utah
– -$296K -11,159 Closed
CL
828
CPWM LLC
Washington
– -$286K -10,762 Closed
YIH
829
Y-Intercept (HK)
Hong Kong
– -$266K -9,979 Closed
FAIM
830
Financial Advocates Investment Management
Washington
– -$241K -9,084 Closed
WIA
831
Wealthstreet Investment Advisors
Texas
– -$228K -8,600 Closed
IIA
832
IPG Investment Advisors
California
– -$223K -8,386 Closed
LIA
833
LS Investment Advisors
Michigan
– -$221K -8,313 Closed
CAM
834
Cresset Asset Management
Illinois
– -$207K -7,785 Closed
CIAS
835
Capital Investment Advisory Services
North Carolina
– -$200K -7,533 Closed
APP
836
Alpha Paradigm Partners
Illinois
– -$170K -6,403 Closed
Canada Pension Plan Investment Board
837
Canada Pension Plan Investment Board
Ontario, Canada
– -$153K -5,770 Closed
CMBA
838
C.M. Bidwell & Associates
Hawaii
– -$144K -5,415 Closed
FP
839
Factorial Partners
New York
– -$133K -5,000 Closed
MF
840
Manchester Financial
California
– -$74K -2,784 Closed
AWC
841
Abundance Wealth Counselors
Pennsylvania
– -$68K -2,578 Closed
CFS
842
CRA Financial Services
New Jersey
– -$59K -2,208 Closed
MWP
843
Meridian Wealth Partners
Pennsylvania
– -$38K -1,411 Closed
CAC
844
Certified Advisory Corp
Florida
– -$26K -973 Closed
RWM
845
RBA Wealth Management
California
– -$17.1K -645 Closed
APWM
846
Atlas Private Wealth Management
New York
– -$16K -600 Closed
CL
847
COWA LLC
Oklahoma
– -$18K -600 Closed
AP
848
Atwood & Palmer
Missouri
– -$13K -500 Closed
SLF
849
Sun Life Financial
Ontario, Canada
– -$12K -454 Closed
AIM
850
Anchor Investment Management
South Carolina
– -$9.29K -350 Closed
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