CCL icon

Carnival Corp

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 709702 (-7)

2.06% less ownership

Funds ownership: 53.04%50.98% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
702
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$480M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.25M
77
$6.77M
78
$6.6M
79
$6.44M
80
$6.41M
81
$6.28M
82
$6.23M
83
$6.22M
84
$6.21M
85
$5.91M
86
$5.74M
87
$5.68M
88
$5.57M
89
$5.37M
90
$5.32M
91
$5.25M
92
$5.15M
93
$5.06M
94
$4.93M
95
$4.92M
96
$4.83M
97
$4.65M
98
$4.48M
99
$4.47M
100
$4.46M