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Carnival Corp

819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 96

1% less funds holding

Funds holding: 831819 (-12)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$202M
Net Calls
Net Calls Change

Top Sellers

1 -$193M
2 -$189M
3 -$164M
4
HMP
HS Management Partners
New York
-$130M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.68M
202
$8.34M
203
$8.09M
204
$7.94M
205
$7.71M
206
$7.66M
207
$7.56M
208
$7.48M
209
$7.41M
210
$7.27M
211
$7.25M
212
$7.19M
213
$7.15M
214
$6.9M
215
$6.81M
216
$6.49M
217
$6.45M
218
$6.32M
219
$6.24M
220
$6.23M
221
$6.13M
222
$6.05M
223
$6.03M
224
$5.95M
225
$5.92M