Carnival Corp
CCL
CCL
760 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 91
14% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 267
19% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $2.31B
Holders
760
Holding in Top 10
11
Calls
$1.87B
Puts
$2.31B
Top Buyers
| 1 | +$96.9M | |
| 2 | +$75.9M | |
| 3 | +$51.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50.9M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$47.4M |
Top Sellers
| 1 | -$84.7M | |
| 2 | -$73.9M | |
| 3 | -$63.7M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$61.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$43.5M |