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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
226
Nissay Asset Management
Japan
$2.03M +$78.1K +3,356 +4%
PIMJS
227
PKO Investment Management Joint-Stock
Poland
$2M +$814K +35,000 +78%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.99M +$104K +4,470 +6%
GC
229
Guggenheim Capital
Illinois
$1.98M +$91.8K +3,947 +5%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$1.89M +$365K +15,703 +26%
CG
231
Cutler Group
California
$1.89M +$609K +26,157 +53%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$224K -9,620 -11%
SF
233
Synovus Financial
Georgia
$1.83M +$550K +23,626 +48%
Korea Investment Corp
234
Korea Investment Corp
South Korea
$1.76M -$500K -21,500 -23%
VMPIC
235
Varma Mutual Pension Insurance Co
Finland
$1.73M -$27.4M -1,178,690 -94%
AAM
236
Arabesque Asset Management
United Kingdom
$1.73M +$1.61M +69,057 New
LIP
237
Liontrust Investment Partners
United Kingdom
$1.72M +$1.6M +68,741 New
USCWA
238
U.S. Capital Wealth Advisors
Texas
$1.71M +$1.59M +68,493 New
IG
239
ING Group
Netherlands
$1.7M +$4.61K +198 +0.3%
NB
240
Norinchukin Bank
Japan
$1.69M +$32.7K +1,404 +2%
BAAM
241
Baker Avenue Asset Management
California
$1.69M +$156K +6,696 +11%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.67M
SAM
243
Securian Asset Management
Minnesota
$1.67M -$17.6K -758 -1%
VanEck Associates
244
VanEck Associates
New York
$1.66M -$168K -7,223 -10%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$1.66M +$323K +13,888 +27%
IAIM
246
International Assets Investment Management
Florida
$1.64M +$295K +12,696 +24%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$1.62M
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$1.61M -$151K -6,504 -9%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$105K +4,497 +8%
EP
250
Edgestream Partners
New Jersey
$1.59M -$2.48M -106,738 -63%

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.