Carnival Corp
778 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 239 increasing their positions, 238 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less capital invested
Capital invested by funds: $13B → $10.5B (-$2.52B)
26% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.24B
Holders
778
Holding in Top 10
10
Calls
$1.66B
Puts
$2.24B
Top Buyers
| 1 | +$128M | |
| 2 | +$88.6M | |
| 3 | +$78.2M | |
| 4 |
Neuberger Berman Group
New York
|
+$66.4M |
| 5 |
Goldman Sachs
New York
|
+$31.8M |
Top Sellers
| 1 | -$105M | |
| 2 | -$79.8M | |
| 3 | -$61.6M | |
| 4 |
Morgan Stanley
New York
|
-$42.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.6M |