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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
TWM
301
Triton Wealth Management
Arizona
$926K -$24.2K -1,039 -3%
ESCM
302
Echo Street Capital Management
New York
$921K +$857K +36,839 New
HCM
303
Hollencrest Capital Management
California
$915K +$9.3K +400 +1%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$907K +$395 +17 +0%
AC
305
Avestar Capital
New York
$903K -$108K -4,652 -11%
SAF
306
Smith Anglin Financial
Texas
$899K -$159K -6,839 -16%
ICM
307
IMS Capital Management
Oregon
$897K
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$886K -$53.5K -2,300 -6%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$866K -$2.33K -100 -0.3%
BPA
310
Beacon Pointe Advisors
California
$864K +$804K +34,551 New
PWM
311
Penobscot Wealth Management
Maine
$860K -$678K -29,132 -46%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$857K -$768 -33 -0.1%
GWM
313
Geneos Wealth Management
Colorado
$833K +$28.9K +1,242 +4%
AIM
314
ARGA Investment Management
Connecticut
$811K +$223K +9,589 +42%
CFIA
315
Cantor Fitzgerald Investment Advisors
New York
$807K +$18.5K +794 +3%
Kovitz Investment Group Partners
316
Kovitz Investment Group Partners
Illinois
$804K
BAM
317
Berkshire Asset Management
Pennsylvania
$797K
TI
318
Tidal Investments
Wisconsin
$756K +$99.7K +4,285 +17%
KOC
319
Koss-Olinger Consulting
Florida
$754K -$698K -30,015 -50%
WAM
320
World Asset Management
Michigan
$741K -$61.6K -2,648 -8%
IA
321
IFP Advisors
Florida
$740K +$171K +7,338 +34%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$735K +$14.5K +622 +2%
BRWA
323
B. Riley Wealth Advisors
Florida
$728K +$2.88K +124 +0.4%
FP
324
Fiduciary Planning
Florida
$725K -$164K -7,071 -20%
VIA
325
Vident Investment Advisory
Georgia
$725K +$149K +6,394 +28%

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.