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Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Titleist Asset Management
Texas
$805K +$821K +79,289 New
BC
227
Bridgefront Capital
Texas
$805K +$455K +43,947 +124%
KRS
228
Kentucky Retirement Systems
Kentucky
$804K +$16.9K +1,630 +2%
VanEck Associates
229
VanEck Associates
New York
$799K -$366K -35,303 -31%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$788K +$298K +28,748 +59%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$784K
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$783K +$55K +5,312 +7%
DADC
233
D.A. Davidson & Co
Montana
$760K +$288K +27,782 +59%
CS
234
Capital Square
Tennessee
$758K +$4.04K +390 +0.5%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$750K +$34.9K +3,371 +5%
MML Investors Services
236
MML Investors Services
Massachusetts
$731K -$76.7K -7,403 -9%
Mariner
237
Mariner
Kansas
$731K +$261K +25,218 +54%
MIFH
238
Migdal Insurance & Financial Holdings
Israel
$729K +$51.5K +4,971 +7%
EFM
239
E Fund Management
China
$726K -$891 -86 -0.1%
WorldQuant Millennium Advisors
240
WorldQuant Millennium Advisors
New York
$721K -$57.8K -5,585 -7%
LSV Asset Management
241
LSV Asset Management
Illinois
$708K -$92.2K -8,900 -11%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$693K +$119K +11,490 +20%
E
243
Ergoteles
New York
$682K -$4.28M -413,324 -86%
AAS
244
Avantax Advisory Services
Texas
$677K +$262K +25,291 +61%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$661K +$4.14K +400 +0.6%
Verition Fund Management
246
Verition Fund Management
Connecticut
$659K +$110K +10,594 +20%
PAG
247
Private Advisor Group
New Jersey
$649K +$39.3K +3,796 +6%
HIIFS
248
Harel Insurance Investments & Financial Services
Israel
$646K +$616K +59,500 +1,417%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$632K +$312K +30,110 +94%
SC
250
Scotia Capital
Ontario, Canada
$612K -$25.3K -2,445 -4%

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.