Carnival PLC
90 hedge funds and large institutions have $455M invested in Carnival PLC in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.03% more ownership
Funds ownership: 12.43% → 13.47% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
Holders
90
Holding in Top 10
2
Calls
$9.55M
Puts
$1.46M
Top Buyers
| 1 | +$9.04M | |
| 2 | +$5.38M | |
| 3 | +$5.28M | |
| 4 |
Goldman Sachs
New York
|
+$5.17M |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$5.09M |
Top Sellers
| 1 | -$5.02M | |
| 2 | -$3.57M | |
| 3 | -$2.65M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |