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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 %
FCM
851
Firestone Capital Management
Florida
– -$67K -2,534 Closed
OSAM
852
O'Shaughnessy Asset Management
Connecticut
– -$59K -2,377 Closed
GKWIM
853
Gerber Kawasaki Wealth & Investment Management
California
– -$50K -2,023 Closed
CI
854
CX Institutional
Indiana
– -$41K -1,643 Closed
JPLA
855
Joseph P. Lucia & Associates
New York
– -$40K -1,602 Closed
PWA
856
Phoenix Wealth Advisors
North Carolina
– -$40K -1,600 Closed
LWM
857
Liberty Wealth Management
California
– -$39K -1,554 Closed
BMD
858
Better Money Decisions
New Mexico
– -$35K -1,416 Closed
ACM
859
Antonetti Capital Management
Florida
– -$35K -1,400 Closed
AL
860
ADE LLC
Maryland
– -$32K -1,275 Closed
AAP
861
Arax Advisory Partners
Colorado
– -$30K -1,200 Closed
CFA
862
Cahill Financial Advisors
Minnesota
– -$18K -719 Closed
FFA
863
Freedman Financial Associates
Massachusetts
– -$17K -694 Closed
MIM
864
Macroview Investment Management
Maryland
– -$16K -652 Closed
RCA
865
Ranch Capital Advisors
Florida
– -$14K -560 Closed
APWA
866
Atlas Private Wealth Advisors
New Jersey
– -$12K -465 Closed
SFFS
867
Stonehage Fleming Financial Services
Jersey
– -$10K -404 Closed
SFP
868
Sterling Financial Planning
New Jersey
– -$8K -338 Closed
GSWM
869
Golden State Wealth Management
California
– -$5K -200 Closed
BC
870
Bartlett & Co
Ohio
– -$3K -100 Closed
LAM
871
Lountzis Asset Management
Pennsylvania
– -$2.5K -100 Closed
BCWM
872
Bartlett & Co Wealth Management
Ohio
– -$2.5K -100 Closed
IF
873
Ironwood Financial
Arizona
– -$3K -100 Closed
CPC
874
Consolidated Planning Corp
Georgia
– -$3K -100 Closed
DWA
875
Delos Wealth Advisors
Texas
– -$2K -65 Closed
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