Carnival Corp
CCL
CCL
782 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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 802 → 782 (-20)
15% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.89B
15% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 91
Holders
782
Holding in Top 10
11
Calls
$1.61B
Puts
$1.89B
Top Buyers
| 1 | +$109M | |
| 2 | +$77.7M | |
| 3 | +$48.3M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$46.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
Top Sellers
| 1 | -$117M | |
| 2 | -$113M | |
| 3 | -$94.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$63.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$58M |