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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
Rafferty Asset Management
276
Rafferty Asset Management
New York
$1.16M -$530K -22,803 -33%
HI
277
Harbour Investments
Wisconsin
$1.15M -$85.7K -3,686 -7%
KRS
278
Kentucky Retirement Systems
Kentucky
$1.15M -$13.4K -576 -1%
LSA
279
Leonteq Securities AG
Switzerland
$1.14M -$199K -8,542 -16%
WorldQuant Millennium Advisors
280
WorldQuant Millennium Advisors
New York
$1.14M
DADC
281
D.A. Davidson & Co
Montana
$1.13M +$17.1K +736 +2%
JAWM
282
J. Arnold Wealth Management
Ohio
$1.09M -$100K -4,300 -9%
WAP
283
Wealthcare Advisory Partners
Pennsylvania
$1.08M +$78.9K +3,390 +9%
AC
284
Addison Capital
Pennsylvania
$1.07M
US Bancorp
285
US Bancorp
Minnesota
$1.04M +$317K +13,623 +49%
X
286
Xponance
Pennsylvania
$1.03M -$94.6K -4,067 -9%
EDRH
287
Edmond de Rothschild Holding
Switzerland
$1.02M
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
ACA
289
Aptus Capital Advisors
Alabama
$1.01M +$87K +3,741 +10%
AAS
290
Avantax Advisory Services
Texas
$1.01M +$59.7K +2,567 +7%
AAIM
291
American Assets Investment Management
California
$1M
ASN
292
Advisory Services Network
Georgia
$995K -$1.86M -79,908 -67%
Nordea Investment Management
293
Nordea Investment Management
Sweden
$981K
CB
294
Commerce Bank
Missouri
$973K +$181K +7,793 +25%
Franklin Resources
295
Franklin Resources
California
$973K +$242K +10,408 +37%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$956K -$29K -1,245 -3%
VF
297
Virtu Financial
New York
$954K -$216K -9,303 -20%
MPIM
298
McGinn Penninger Investment Management
Virginia
$952K
PCM
299
Penserra Capital Management
California
$952K +$534K +22,953 +152%
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$938K +$143K +6,167 +20%

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.