We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

647 hedge funds and large institutions have $6.36B invested in Carnival Corporation Ltd in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 248 increasing their positions, 212 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $4.45B → $6.36B (+$1.91B)

17% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 212

0.6% more ownership

Funds ownership: 64.06%64.65% (+0.6%)

7% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 119

2% less funds holding

Funds holding: 660647 (-13)

18% less call options, than puts

Call options by funds: $493M | Put options by funds: $599M

Holders
647
Holders Change
-13
Holders Change %
-1.97%
% of All Funds
13.27%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
248
Reduced
212
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
276
Geneos Wealth Management
Colorado
$519K -$1.87M -124,483 -79%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$514K +$91.4K +6,100 +24%
HighTower Advisors
278
HighTower Advisors
Illinois
$512K -$65.1K -4,342 -12%
IAIM
279
International Assets Investment Management
Florida
$474K +$432K +28,860 New
EHC
280
Everett Harris & Co
California
$466K -$1.24M -82,455 -74%
BRC
281
Bell Rock Capital
Delaware
$463K +$255K +17,048 +153%
DI
282
DFPG Investments
Utah
$462K +$243K +16,205 +104%
ASN
283
Advisory Services Network
Georgia
$455K +$38.3K +2,553 +10%
AB
284
Amalgamated Bank
New York
$448K -$461K -30,749 -53%
GT
285
Greenleaf Trust
Michigan
$447K +$408K +27,233 New
ECM
286
ETrade Capital Management
Virginia
$445K -$282K -18,834 -41%
PCIA
287
Prime Capital Investment Advisors
Kansas
$443K +$7.51K +501 +2%
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$439K -$1.7M -113,168 -81%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$439K -$1.3M -86,557 -76%
PVWM
290
Point View Wealth Management
New Jersey
$439K -$98.8K -6,593 -20%
KRS
291
Kentucky Retirement Systems
Kentucky
$433K -$14.7K -982 -4%
IMRF
292
Illinois Municipal Retirement Fund
Illinois
$430K -$106K -7,047 -21%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$427K +$77.4K +5,164 +25%
EVM
294
Eaton Vance Management
Massachusetts
$422K +$12.3K +819 +3%
WAM
295
World Asset Management
Michigan
$422K +$24K +1,601 +7%
RIM
296
Redpoint Investment Management
Australia
$421K -$36.9K -2,464 -9%
TJHA
297
Thomas J. Herzfeld Advisors
Florida
$420K
EDRH
298
Edmond de Rothschild Holding
Switzerland
$420K +$153K +10,215 +67%
BCM
299
Bayesian Capital Management
New York
$418K -$2.25M -150,095 -85%
MGIM
300
M&G Investment Management
United Kingdom
$412K -$81.8K -5,458 -18%

CCL Hedge Fund Activity: Q2 2020 in Review

647 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2020, worth a combined $6.36B — up 43% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CCL and 111 opened new positions — a net loss of 8 holders — while 212 trimmed existing stakes and 248 added.

The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was Invesco, cutting an estimated $95M.

  • 647 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2020, down from 660 in Q1 2020.
  • Funds reported $6.36B of Carnival Corporation Ltd stock for Q2 2020, up 43% quarter-over-quarter.
  • 111 funds opened new Carnival Corporation Ltd positions in Q2 2020 and 119 closed out, a net change of -8 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2020 was Vanguard Group, an estimated $302M added.
  • The largest Carnival Corporation Ltd seller in Q2 2020 was Invesco, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2020.