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Carnival Corp
CCL

Overview Fund Activity

801 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 179 reducing their positions, and 88 closing their positions.

Holders
801
Holders Change
+44
Holders Change %
+5.81%
% of All Funds
14.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
140
Increased
344
Reduced
179
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$324M
4
JCAM
4
Jericho Capital Asset Management
New York
$117M
5
CG
5
Carmignac Gestion
France
$116M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$95.2M
2
Northern Trust
2
Northern Trust
Illinois
$465M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.2M
4
SIG
4
Senator Investment Group
New York
$13.3M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
876
MUFG Americas
New York
– – -108 Closed
IA
877
Inspire Advisors
Idaho
– – -101 Closed
HGWM
878
Harvest Group Wealth Management
Massachusetts
– – -100 Closed
D
879
Diversified
Delaware
– – -100 Closed
ABC
880
Associated Banc-Corp
Wisconsin
– – -55 Closed
ICP
881
Interchange Capital Partners
Pennsylvania
– – -50 Closed
DSC
882
Duncker Streett & Co
Missouri
– – -25 Closed
Alkeon Capital Management
883
Alkeon Capital Management
New York
– – – –
TF
884
TimeScale Financial
Massachusetts
$0 16 – –
KI
885
Kapitalo Investimentos
Brazil
– – – –
DCP
886
Diameter Capital Partners
New York
– – – –
AU
887
Algebris (UK)
United Kingdom
– – – –
CCM
888
CAAS Capital Management
New York
– – – –
WA
889
Wealth Advisors
California
– – – –
WVP
890
Worth Venture Partners
New Jersey
– – – –
JRCM
891
Jones Road Capital Management
New York
– – – –
QGA
892
Q Global Advisors
Texas
– – – –
NFAM
893
North Fourth Asset Management
New Jersey
– – – –
NAM
894
Nexpoint Asset Management
Texas
– – – –
EMG
895
Ellington Management Group
Connecticut
– – – –
MS
896
Maven Securities
Jersey
– – – –
ES
897
Equitec Specialists
Illinois
– – – –
DS
898
DRW Securities
Illinois
– – – –
UOC
899
UBS O'Connor
Illinois
– – – –
SM
900
SG3 Management
Puerto Rico
– – – –
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