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Carnival Corporation Ltd

749 hedge funds and large institutions have $8.85B invested in Carnival Corporation Ltd in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 55.96%57.57% (+1.6%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

1% less funds holding

Funds holding: 755749 (-6)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

25% less capital invested

Capital invested by funds: $11.8B → $8.85B (-$2.91B)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
237
Reduced
258
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
226
Chartwell Investment Partners
Pennsylvania
$1.17M
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$17.4K +1,050 +1%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$1.16M +$797K +48,082 +132%
EMPI
229
Elo Mutual Pension Insurance
Finland
$1.16M +$30.2K +1,822 +2%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$1.16M -$86.9K -5,244 -6%
Mariner
231
Mariner
Kansas
$1.15M -$292K -17,602 -17%
Credit Agricole
232
Credit Agricole
France
$1.15M +$882K +53,236 +175%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$1.15M -$19K -1,149 -1%
MML Investors Services
234
MML Investors Services
Massachusetts
$1.12M -$44.2K -2,668 -3%
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
$1.11M +$561K +33,831 +72%
KRS
236
Kentucky Retirement Systems
Kentucky
$1.1M -$5.73K -346 -0.4%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$1.07M +$34.7K +2,094 +3%
RG
238
Rathbones Group
United Kingdom
$1.07M +$1.29M +77,952 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$4.97K -300 -0.4%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$1.06M
BAMF
241
BI Asset Management Fondsmaeglerselskab
Denmark
$1.05M +$1.21M +73,273 +2,196%
AWM
242
AE Wealth Management
Kansas
$1.03M -$77.8K -4,694 -6%
LCM
243
Landscape Capital Management
New Jersey
$1.02M +$1.23M +74,289 New
N
244
Numerai
California
$1.02M +$801K +48,325 +186%
SAM
245
Securian Asset Management
Minnesota
$992K -$160K -9,652 -12%
PCM
246
Prentice Capital Management
Connecticut
$971K -$345K -20,827 -23%
SG Americas Securities
247
SG Americas Securities
New York
$954K -$502K -30,277 -30%
MG
248
Marex Group
$951K -$20.3K -1,225 -2%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$941K -$34.3K -2,067 -3%
GC
250
Guggenheim Capital
Illinois
$932K -$98.6K -5,948 -8%

CCL Hedge Fund Activity: Q3 2023 in Review

749 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2023, worth a combined $8.85B — down 25% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 237 added to existing stakes and 258 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Man Group, exiting entirely with an estimated $67.2M sold.

  • 749 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 755 in Q2 2023.
  • Funds reported $8.85B of Carnival Corporation Ltd stock for Q3 2023, down 25% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q3 2023 and 76 closed out, a net change of +6 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $203M added.
  • The largest Carnival Corporation Ltd seller in Q3 2023 was Man Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.