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Carnival Corp
CCL

Overview Fund Activity

781 hedge funds and large institutions have $13.5B invested in Carnival Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 328 increasing their positions, 201 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-20
Holders Change %
-2.5%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
328
Reduced
201
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
PPA
Parametric Portfolio Associates
Washington
$144M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
Northern Trust
Northern Trust
Illinois
$349M
3
CG
Carmignac Gestion
France
$20.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$88K
5
Norges Bank
Norges Bank
Norway
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$3.5M -$15.8K -599 -0.4%
AWM
177
AE Wealth Management
Kansas
$3.44M -$804K -30,491 -19%
LM
178
Lincluden Management
Ontario, Canada
$3.39M -$50.6K -1,920 -1%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$1.31M +49,560 +66%
RC
180
RBF Capital
California
$3.3M -$132K -5,000 -4%
AF
181
Ally Financial
Michigan
$3.3M – – –
MSL
182
Mackay Shields LLC
New York
$3.29M -$178K -6,767 -5%
ASN
183
Advisory Services Network
Georgia
$3.16M +$443K +16,797 +16%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$3.1M +$1.84M +69,882 +146%
RVM
185
Robinson Value Management
Texas
$3.09M -$242K -9,190 -7%
SC
186
Scotia Capital
Ontario, Canada
$3.05M +$295K +11,190 +11%
JI
187
Jeereddi Investments
California
$2.98M -$1.27M -48,330 -30%
ProShare Advisors
188
ProShare Advisors
Maryland
$2.97M +$243K +9,220 +9%
ACM
189
Axel Capital Management
New York
$2.9M +$2.11M +80,000 +267%
SIS
190
Susquehanna International Securities
Ireland
$2.89M +$1.98M +75,000 +217%
OPWM
191
Oxinas Partners Wealth Management
Indiana
$2.86M +$202K +7,647 +8%
JGC
192
J. Goldman & Co
New York
$2.86M -$6.94M -263,259 -71%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$2.84M -$548K -20,810 -16%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.82M – – –
IAA
195
Independent Advisor Alliance
North Carolina
$2.81M +$59.6K +2,262 +2%
II
196
IFM Investors
Australia
$2.8M +$659K +24,987 +31%
DnB Asset Management
197
DnB Asset Management
Norway
$2.75M +$149K +5,643 +6%
MOACM
198
Mutual of America Capital Management
New York
$2.75M +$23.8K +902 +0.9%
SPIA
199
Steward Partners Investment Advisory
New York
$2.73M +$282K +10,699 +12%
NCM
200
Narwhal Capital Management
Georgia
$2.59M -$39.5K -1,500 -2%
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