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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
OC
276
Oppenheimer & Co
New York
$706K -$575K -34,679 -40%
AAS
277
Avantax Advisory Services
Texas
$706K -$45.1K -2,721 -5%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$690K +$86.4K +5,215 +12%
IFG
279
Independent Financial Group
California
$681K -$315K -19,033 -28%
WAP
280
Wealthcare Advisory Partners
Pennsylvania
$674K -$9.78K -590 -1%
BMCM
281
Bryn Mawr Capital Management
Pennsylvania
$673K +$813K +49,054 New
IWC
282
Integrated Wealth Concepts
Massachusetts
$667K -$106K -6,405 -12%
Lazard Asset Management
283
Lazard Asset Management
New York
$666K -$1.13M -68,360 -58%
RCA
284
Riverview Capital Advisers
Massachusetts
$666K +$2.55K +154 +0.3%
HF
285
HRT Financial
New York
$653K +$233K +14,033 +42%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$639K +$32.6K +1,970 +4%
NICM
287
Neo Ivy Capital Management
New York
$638K -$1.68M -101,328 -69%
SMFG
288
Sumitomo Mitsui Financial Group
Japan
$637K +$72.9K +4,400 +11%
AWS
289
Atria Wealth Solutions
New York
$634K -$74.9K -4,521 -9%
WorldQuant Millennium Advisors
290
WorldQuant Millennium Advisors
New York
$632K +$213K +12,827 +39%
SWP
291
Stratos Wealth Partners
Ohio
$632K +$45.3K +2,734 +6%
GCM
292
Graham Capital Management
Connecticut
$606K -$1.67M -100,839 -70%
CIM
293
Contravisory Investment Management
Massachusetts
$601K
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$595K -$354K -21,361 -33%
QCM
295
Quantinno Capital Management
New York
$592K +$426K +25,698 +147%
SM
296
Sciencast Management
New Jersey
$576K +$696K +41,978 New
SPFA
297
Summit Place Financial Advisors
New Jersey
$575K -$113K -6,800 -14%
EDRH
298
Edmond de Rothschild Holding
Switzerland
$575K
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$34.7K -2,094 -5%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$566K +$180K +10,875 +36%

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.