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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
CK
251
Cohen Klingenstein
New York
$1.57M -$686K -29,469 -32%
CS
252
Candriam SCA
Luxembourg
$1.53M +$284K +12,218 +25%
OLA
253
Oliver Luxxe Assets
New Jersey
$1.52M +$40.7K +1,750 +3%
SWP
254
Stratos Wealth Partners
Ohio
$1.5M -$100K -4,298 -7%
Calamos Advisors
255
Calamos Advisors
Illinois
$1.48M
WBC
256
Westpac Banking Corp
Australia
$1.48M
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$1.47M -$307K -13,186 -18%
KJHP
258
K.J. Harrison & Partners
Ontario, Canada
$1.46M
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$1.41M +$61.7K +2,652 +5%
EVM
260
Eaton Vance Management
Massachusetts
$1.4M +$659K +28,314 +72%
WP
261
WealthPLAN Partners
Nebraska
$1.39M +$54.3K +2,336 +3%
G
262
GenTrust
Florida
$1.37M -$7.49K -322 -0.6%
EMPI
263
Elo Mutual Pension Insurance
Finland
$1.37M
Macquarie Group
264
Macquarie Group
Australia
$1.34M +$698K +30,015 +127%
TFA
265
Teamwork Financial Advisors
Texas
$1.34M -$300K -12,901 -19%
M&T Bank
266
M&T Bank
New York
$1.34M +$47.9K +2,057 +4%
CS
267
Capital Square
Tennessee
$1.33M +$1.19M +51,120 New
DC
268
Davenport & Co
Virginia
$1.32M +$41.1K +1,765 +3%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.31M -$23.3K -1,000 -2%
WS
270
Wedbush Securities
California
$1.29M -$5.3K -228 -0.4%
CANY
271
Caxton Associates (New York)
New York
$1.25M +$1.16M +50,000 New
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1.24M -$2.33K -100 -0.2%
IWC
273
Integrated Wealth Concepts
Massachusetts
$1.21M +$301K +12,926 +36%
MML Investors Services
274
MML Investors Services
Massachusetts
$1.16M -$208K -8,961 -16%
SAM
275
Shell Asset Management
Netherlands
$1.16M -$132K -5,692 -11%

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.