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Carnival Corp

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$636K +$110K +15,630 +21%
VanEck Associates
202
VanEck Associates
New York
$636K +$221K +31,445 +53%
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$634K +$289K +41,207 +84%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$630K +$630K +89,579 New
IAA
205
Independent Advisor Alliance
North Carolina
$628K -$77.1K -10,964 -11%
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$621K -$10.7M -1,523,897 -94%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$611K +$141K +20,082 +30%
Allianz Asset Management
208
Allianz Asset Management
Germany
$598K -$12.3M -1,751,759 -95%
CIP
209
Chartwell Investment Partners
Pennsylvania
$598K
LSV Asset Management
210
LSV Asset Management
Illinois
$598K
GC
211
Guggenheim Capital
Illinois
$587K +$34.9K +4,963 +6%
SAM
212
Securian Asset Management
Minnesota
$565K +$103K +14,699 +22%
PIMJS
213
PKO Investment Management Joint-Stock
Poland
$562K
KRS
214
Kentucky Retirement Systems
Kentucky
$543K +$120K +17,034 +28%
QT
215
Quantbot Technologies
New York
$543K +$488K +69,470 +886%
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$539K +$54.1K +7,693 +11%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$531K +$83.4K +11,860 +19%
SCA
218
Snowden Capital Advisors
New York
$522K -$11.5K -1,640 -2%
EMPI
219
Elo Mutual Pension Insurance
Finland
$516K +$51.4K +7,309 +11%
DADC
220
D.A. Davidson & Co
Montana
$506K -$4.11K -584 -0.8%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$505K +$47.2K +6,720 +10%
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$484K -$742K -105,762 -61%
WS
223
Wedbush Securities
California
$484K -$1.88K -267 -0.4%
SC
224
Scotia Capital
Ontario, Canada
$473K +$37.6K +5,347 +9%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$471K -$144K -20,524 -23%