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Carnival Corporation Ltd

781 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 241 increasing their positions, 239 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 111

2% more funds holding

Funds holding: 764781 (+17)

1% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 239

0.18% more ownership

Funds ownership: 53.37%53.55% (+0.18%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less capital invested

Capital invested by funds: $13B → $10.5B (-$2.52B)

26% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.24B

Holders
781
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
12.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
241
Reduced
239
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
326
ING Group
Netherlands
$667K -$747K -34,921 -51%
Macquarie Group
327
Macquarie Group
Australia
$663K -$444K -20,737 -39%
TSS
328
Two Sigma Securities
New York
$655K +$697K +32,576 New
EVM
329
Eaton Vance Management
Massachusetts
$652K -$752K -35,146 -52%
SAM
330
Shell Asset Management
Netherlands
$652K -$301K -14,049 -30%
GCP
331
GSA Capital Partners
United Kingdom
$649K +$690K +32,250 New
VF
332
Vista Finance
Missouri
$642K +$682K +31,900 New
BAM
333
Berkshire Asset Management
Pennsylvania
$641K
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$638K -$3.45M -161,398 -84%
JAWM
335
J. Arnold Wealth Management
Ohio
$635K -$258K -12,080 -28%
KPWS
336
Kestra Private Wealth Services
Texas
$629K +$72.8K +3,402 +12%
TFA
337
Teamwork Financial Advisors
Texas
$610K -$499K -23,335 -43%
CC
338
Centiva Capital
New York
$606K +$490K +22,917 +319%
XF
339
XML Financial
Maryland
$602K +$403K +18,858 +171%
AGM
340
Alpine Global Management
New York
$598K +$636K +29,735 New
Fuller & Thaler Asset Management
341
Fuller & Thaler Asset Management
California
$597K -$123K -5,765 -16%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$594K +$2.23K +104 +0.4%
IA
343
IFP Advisors
Florida
$590K +$4.13K +193 +0.7%
PAM
344
Panagora Asset Management
Massachusetts
$586K +$28.1K +1,312 +5%
American Century Companies
345
American Century Companies
Missouri
$586K +$75K +3,504 +14%
ACM
346
AlphaStar Capital Management
North Carolina
$578K +$49.3K +2,303 +10%
ECM
347
Everence Capital Management
Indiana
$577K
SMFG
348
Sumitomo Mitsui Financial Group
Japan
$573K +$589K +27,539 New
QCM
349
Quantinno Capital Management
New York
$572K +$608K +28,447 New
AC
350
Allstate Corporation
Illinois
$565K +$26K +1,215 +5%

CCL Hedge Fund Activity: Q4 2021 in Review

781 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2021, worth a combined $10.5B — down 19% from $13B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CCL positions and 111 closed out — a net gain of 28 holders — while 241 added to existing stakes and 239 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $128M. The largest seller was Maj Invest Holding A/S, cutting an estimated $105M.

  • 781 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2021, up from 764 in Q3 2021.
  • Funds reported $10.5B of Carnival Corporation Ltd stock for Q4 2021, down 19% quarter-over-quarter.
  • 139 funds opened new Carnival Corporation Ltd positions in Q4 2021 and 111 closed out, a net change of +28 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2021 was Bank of Montreal, an estimated $128M added.
  • The largest Carnival Corporation Ltd seller in Q4 2021 was Maj Invest Holding A/S, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.