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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
826
Horizon Financial Services
North Carolina
– – -270 Closed
CA
827
Cornerstone Advisory
Maryland
– – -220 Closed
KCM
828
KRS Capital Management
Michigan
– – -166 Closed
Bank Julius Baer & Co
829
Bank Julius Baer & Co
Switzerland
– – -101 Closed
RK
830
Rather & Kittrell
Tennessee
– – -100 Closed
TCWM
831
Total Clarity Wealth Management
Illinois
– – -100 Closed
FCA
832
FinTrust Capital Advisors
South Carolina
– – -100 Closed
AssetMark Inc
833
AssetMark Inc
California
– – -100 Closed
ONST
834
Old North State Trust
North Carolina
– – -100 Closed
RIA
835
Richwood Investment Advisors
Ohio
– – -100 Closed
ACM
836
Absolute Capital Management
Pennsylvania
– – -100 Closed
MP
837
McDonald Partners
Ohio
– – -100 Closed
HI
838
Hoey Investments
Pennsylvania
– – -84 Closed
SQA
839
Simon Quick Advisors
New Jersey
$0 22 -53 -71%
LWA
840
Lenox Wealth Advisors
New York
– – -52 Closed
EWM
841
Edge Wealth Management
New York
– – -50 Closed
CTB
842
Country Trust Bank
Illinois
– – -48 Closed
ACA
843
Atlas Capital Advisors
Wyoming
– – -33 Closed
FFG
844
Ford Financial Group
California
– – -21 Closed
Kayne Anderson Rudnick Investment Management
845
Kayne Anderson Rudnick Investment Management
California
– – -13 Closed
CSWM
846
Cassady Schiller Wealth Management
Ohio
– – -8 Closed
FIA
847
FNY Investment Advisers
New York
– – – –
JWM
848
Janiczek Wealth Management
Colorado
$0 10 – –
DAM
849
DLD Asset Management
New York
– – – –
VM
850
Varde Management
Minnesota
– – – –
32 33
34
35 36