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Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
301
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K +$2.94K +284 +0.8%
Victory Capital Management
302
Victory Capital Management
Texas
$360K -$61K -5,894 -14%
CK
303
Cohen Klingenstein
New York
$359K
SPIA
304
Steward Partners Investment Advisory
New York
$358K +$10.6K +1,021 +3%
BFEC
305
Benjamin F. Edwards & Company
Missouri
$353K +$62.8K +6,062 +21%
GLA
306
Good Life Advisors
Pennsylvania
$353K -$43.8K -4,230 -11%
EI
307
Ethic Inc
New York
$349K +$223K +21,572 +168%
BCM
308
Birmingham Capital Management
Alabama
$346K
EP
309
Edgestream Partners
New Jersey
$341K -$2.78M -268,872 -89%
HI
310
Harbour Investments
Wisconsin
$339K -$870 -84 -0.3%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$326K -$7.79K -752 -2%
CA
312
Cetera Advisors
Colorado
$325K -$8.29K -800 -2%
GWM
313
Geneos Wealth Management
Colorado
$320K -$33.6K -3,245 -9%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$320K +$1.18K +114 +0.4%
APG Asset Management
315
APG Asset Management
Netherlands
$319K -$661K -63,775 -65%
MGP
316
Metis Global Partners
California
$316K +$108K +10,416 +50%
APP
317
Avantax Planning Partners
Iowa
$315K
KI
318
Kapitalo Investimentos
Brazil
$308K +$314K +30,356 New
Macquarie Group
319
Macquarie Group
Australia
$300K +$101K +9,720 +49%
LNC
320
Lincoln National Corp
Pennsylvania
$298K +$4.24K +409 +1%
IC
321
IEQ Capital
California
$291K -$14.3K -1,379 -5%
SFA
322
Sequoia Financial Advisors
Ohio
$291K +$24.1K +2,331 +9%
JAWM
323
J. Arnold Wealth Management
Ohio
$290K
SCM
324
Stevens Capital Management
Pennsylvania
$289K +$295K +28,478 New
WP
325
WealthSource Partners
California
$288K

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.