CCL icon

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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M +$92.8K +3,521 +4%
CA
202
Cetera Advisors
Colorado
$2.54M -$508K -19,264 -17%
SCA
203
Snowden Capital Advisors
New York
$2.49M -$786K -29,824 -24%
CK
204
Cohen Klingenstein
New York
$2.43M – – –
Korea Investment Corp
205
Korea Investment Corp
South Korea
$2.42M +$50.1K +1,900 +2%
SO
206
STRS Ohio
Ohio
$2.38M +$499K +18,927 +26%
Swedbank
207
Swedbank
Sweden
$2.34M +$2.34M +88,723 New
PRC
208
Pearl River Capital
Michigan
$2.34M +$1.79M +67,817 +326%
KAS
209
Kestra Advisory Services
Texas
$2.27M +$127K +4,830 +6%
UIM
210
USS Investment Management
United Kingdom
$2.26M – – –
TC
211
TownSquare Capital
Utah
$2.24M -$30.3K -1,210 -1%
CIP
212
Chartwell Investment Partners
Pennsylvania
$2.24M – – –
DI
213
DFPG Investments
Utah
$2.24M +$453K +19,821 +25%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M -$87.6K -3,323 -4%
MTIM
215
Marathon Trading Investment Management
Pennsylvania
$2.2M +$15.2K +578 +0.7%
HighTower Advisors
216
HighTower Advisors
Illinois
$2.12M -$1.17M -44,467 -36%
PM
217
Parametrica Management
Hong Kong
$2.09M -$3.19M -121,147 -60%
NAM
218
Nissay Asset Management
Japan
$2.06M +$106K +4,016 +5%
PAG
219
Private Advisor Group
New Jersey
$2.05M +$411K +15,575 +25%
OC
220
Oppenheimer & Co
New York
$2.05M +$1.21M +45,906 +144%
ICG
221
InterOcean Capital Group
Tennessee
$1.99M +$5.27K +200 +0.3%
GC
222
Guggenheim Capital
Illinois
$1.98M -$617K -23,404 -24%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.97M +$77.2K +2,928 +4%
SPFA
224
Summit Place Financial Advisors
New Jersey
$1.95M +$489K +18,550 +33%
VanEck Associates
225
VanEck Associates
New York
$1.94M -$3.11M -118,018 -62%
7 8
9
10 11