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Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
226
CX Institutional
Indiana
$3.6M -$137K -2,959 -3%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$3.57M -$3.46M -74,974 -48%
EWA
228
Exencial Wealth Advisors
Oklahoma
$3.48M +$3.68M +79,693 New
IIA
229
IPG Investment Advisors
California
$3.45M -$3.23K -70 -0.1%
Comerica Bank
230
Comerica Bank
Texas
$3.43M -$38.9K -842 -1%
EP
231
Elkfork Partners
Oregon
$3.4M -$8.38M -181,560 -70%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$1.16M +25,220 +48%
MCM
233
Maryland Capital Management
Maryland
$3.33M +$367K +7,958 +12%
URS
234
Utah Retirement Systems
Utah
$3.3M +$9.23K +200 +0.3%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$8.95K -194 -0.3%
TPSF
236
Texas Permanent School Fund
Texas
$3.26M -$122K -2,634 -3%
Nomura Asset Management
237
Nomura Asset Management
Japan
$3.25M +$149K +3,235 +5%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$3.19M +$156K +3,379 +5%
SIP
239
Stoneridge Investment Partners
Pennsylvania
$3.16M -$1.74M -37,800 -34%
BL
240
BCWM LLC
Kansas
$3.15M +$206K +4,456 +7%
SCP
241
Shorepoint Capital Partners
Massachusetts
$3.13M +$55.4K +1,200 +2%
SPIA
242
Steward Partners Investment Advisory
New York
$3.02M -$646 -14 -0%
QIM
243
Quantitative Investment Management
Virginia
$2.93M +$3.09M +67,055 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M -$15.4M -333,240 -83%
FAF
245
Fjarde Ap-fonden
Sweden
$2.9M +$378K +8,200 +14%
IA
246
IndexIQ Advisors
New York
$2.82M -$1.02M -22,081 -25%
GHCM
247
Glen Harbor Capital Management
California
$2.8M -$6.9M -149,520 -70%
NWM
248
Nicola Wealth Management
British Columbia, Canada
$2.8M -$1.2M -26,000 -29%
FCBT
249
First Citizens Bank & Trust
North Carolina
$2.79M +$615K +13,319 +26%
CAM
250
Cubic Asset Management
Massachusetts
$2.79M -$2.31K -50 -0.1%

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.