Carnival Corporation Ltd
CCL
864 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 307 increasing their positions, 241 reducing their positions, and 88 closing their positions.
36% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 88
27% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 241
24% more capital invested
Capital invested by funds: $10.5B → $13B (+$2.53B)
4.62% more ownership
Funds ownership: 57.43% → 62.04% (+4.6%)
2% more funds holding
Funds holding: 843 → 864 (+21)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
43% less call options, than puts
Call options by funds: $860M | Put options by funds: $1.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$386M |
| 2 |
Millennium Management
New York
|
+$135M |
| 3 |
Two Sigma Investments
New York
|
+$134M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$71M |
| 5 |
Two Sigma Advisers
New York
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$156M |
| 2 |
Neuberger Berman Group
New York
|
-$87.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$67.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$57.1M |
CCL Hedge Fund Activity: Q2 2024 in Review
864 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2024, worth a combined $13B — up 24% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CCL positions and 88 closed out — a net gain of 32 holders — while 307 added to existing stakes and 241 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $386M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $156M.
- 864 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2024, up from 843 in Q1 2024.
- Funds reported $13B of Carnival Corporation Ltd stock for Q2 2024, up 24% quarter-over-quarter.
- 120 funds opened new Carnival Corporation Ltd positions in Q2 2024 and 88 closed out, a net change of +32 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $386M added.
- The largest Carnival Corporation Ltd seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $156M sold.
Based on aggregated 13F filings for Q2 2024.