We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
301
Commerce Bank
Missouri
$415K +$67K +4,337 +19%
AB
302
Amalgamated Bank
New York
$414K -$835 -54 -0.2%
IMRF
303
Illinois Municipal Retirement Fund
Illinois
$413K +$15.4K +999 +4%
CM
304
Caption Management
Oklahoma
$411K +$417K +26,954 +58,596%
PCIA
305
Prime Capital Investment Advisors
Kansas
$410K
IAIM
306
International Assets Investment Management
Florida
$407K -$31.4K -2,030 -7%
BRC
307
Bell Rock Capital
Delaware
$403K -$24.9K -1,609 -6%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$399K +$91.2K +5,900 +29%
PVWM
309
Point View Wealth Management
New Jersey
$388K -$18.3K -1,187 -4%
EDRH
310
Edmond de Rothschild Holding
Switzerland
$388K
Natixis Advisors
311
Natixis Advisors
Massachusetts
$387K -$106K -6,871 -21%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$386K -$246K -15,934 -40%
MGIM
313
M&G Investment Management
United Kingdom
$386K
CFGS
314
Concourse Financial Group Securities
Alabama
$382K +$48.9K +3,162 +14%
EVM
315
Eaton Vance Management
Massachusetts
$381K -$9.37K -606 -2%
AFA
316
American Financial Advisors
Georgia
$378K -$30.9K -2,000 -7%
AC
317
Allstate Corporation
Illinois
$372K -$154K -9,956 -29%
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$367K -$299K -19,313 -44%
IRC
319
Investors Research Corp
Georgia
$363K -$6.96K -450 -2%
IG
320
ING Group
Netherlands
$358K +$365K +23,596 New
SWIG
321
Strategic Wealth Investment Group
Kentucky
$352K +$96.5K +6,244 +37%
MML Investors Services
322
MML Investors Services
Massachusetts
$348K -$18.7K -1,208 -5%
TWM
323
Triton Wealth Management
Arizona
$348K +$14.8K +960 +4%
Canada Pension Plan Investment Board
324
Canada Pension Plan Investment Board
Ontario, Canada
$348K +$353K +22,856 +22,856%
FGA
325
Fortis Group Advisors
New Jersey
$342K +$349K +22,557 New

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.