CCL icon

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
14.11%
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 %
Fidelity International
901
Fidelity International
Bermuda
$0 5 – –
ES
902
Equitec Specialists
Illinois
– – – –
WA
903
Whitebox Advisors
Minnesota
– – – –
AU
904
Algebris (UK)
United Kingdom
– – – –
CCM
905
CAAS Capital Management
New York
– – – –
BFM
906
Boothbay Fund Management
New York
– – – –
WA
907
Wealth Advisors
California
– – – –
LOAMU
908
Lombard Odier Asset Management (USA)
New York
– – – –
PCMF
909
Private Capital Management (Florida)
Florida
– – – –
NAM
910
Nexpoint Asset Management
Texas
– – – –
SC
911
Sculptor Capital
New York
– – – –
EMG
912
Ellington Management Group
Connecticut
– – – –
QGA
913
Q Global Advisors
Texas
– – – –
BCM
914
BlueCrest Capital Management
Jersey
– – – –
NFAM
915
North Fourth Asset Management
New Jersey
– – – –
DCP
916
Diameter Capital Partners
New York
– – – –
LWA
917
Lenox Wealth Advisors
New York
$0 9 +9 New
TVWM
918
Tower View Wealth Management
Wisconsin
$0 12 +12 New
MA
919
MCF Advisors
Kentucky
$0 17 +17 New
Simplex Trading
920
Simplex Trading
Illinois
$0 1,166,258 +1,087,851 +1,387%
33 34 35 36
37