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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
ECM
326
Everence Capital Management
Indiana
$717K
TFS
327
Thoroughbred Financial Services
Tennessee
$716K -$118K -5,088 -15%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$709K -$92.5K -3,976 -12%
APP
329
Alpha Paradigm Partners
Illinois
$705K +$656K +28,203 New
CGH
330
Crossmark Global Holdings
Texas
$703K +$25.6K +1,100 +4%
PAM
331
Panagora Asset Management
Massachusetts
$696K -$91.6K -3,939 -12%
KPWS
332
Kestra Private Wealth Services
Texas
$696K +$156K +6,695 +32%
OC
333
Oarsman Capital
Wisconsin
$692K -$9.65K -415 -1%
AC
334
Allstate Corporation
Illinois
$672K
BA
335
Bluesphere Advisors
Pennsylvania
$665K -$1.86K -80 -0.3%
CFGS
336
Concourse Financial Group Securities
Alabama
$655K -$58.3K -2,508 -9%
American Century Companies
337
American Century Companies
Missouri
$641K +$126K +5,418 +27%
TF
338
TLWM Financial
Texas
$630K +$13.8K +592 +2%
CI
339
Cigna Investments
Connecticut
$614K -$14K -600 -2%
IRF
340
IBM Retirement Fund
New York
$609K +$4.05K +174 +0.7%
PA
341
Pinnacle Associates
New York
$607K -$101K -4,340 -15%
IRC
342
Investors Research Corp
Georgia
$596K +$8.14K +350 +1%
RIM
343
Redpoint Investment Management
Australia
$586K +$113K +4,862 +26%
GLA
344
Good Life Advisors
Pennsylvania
$580K +$150K +6,431 +38%
SI
345
Stephens Inc
Arkansas
$578K +$1.91K +82 +0.4%
XS
346
XR Securities
Illinois
$577K -$26.8K -1,154 -5%
AFA
347
American Financial Advisors
Georgia
$572K
HBT
348
Heartland Bank & Trust
Illinois
$570K +$50K +2,150 +10%
BBVA
349
Banco Bilbao Vizcaya Argentaria
Spain
$565K -$261K -11,208 -33%
AFAS
350
Acorn Financial Advisory Services
Virginia
$549K -$49.2K -2,117 -9%

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.