CCL icon

Carnival Corp

587 hedge funds and large institutions have $22.9B invested in Carnival Corp in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

0% less capital invested

Capital invested by funds: $23B → $22.9B (-$91.7M)

0.75% less ownership

Funds ownership: 78.46%77.71% (-0.75%)

Holders
587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$60.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.92B
2
$1.63B
3
$1.45B
4
$1.3B
5
$1.14B
6
$1.12B
7
$898M
8
$592M
9
$564M
10
$508M
11
$404M
12
$378M
13
$369M
14
$358M
15
$333M
16
$309M
17
$232M
18
$231M
19
$225M
20
$214M
21
$206M
22
$205M
23
$189M
24
$186M
25
$186M