We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
351
Citizens Business Bank
California
$1.25M +$304K +6,580 +30%
GCA
352
Gideon Capital Advisors
New York
$1.24M +$1.06M +22,915 +422%
AFM
353
Andesa Financial Management
Pennsylvania
$1.23M -$364K -7,878 -22%
VNA
354
Valley National Advisers
Pennsylvania
$1.23M +$98.8K +2,142 +8%
LOAMU
355
Lombard Odier Asset Management (USA)
New York
$1.22M +$1.29M +28,000 New
NPP
356
New Potomac Partners
Maryland
$1.22M -$31.8K -690 -2%
WMG
357
WESCAP Management Group
California
$1.2M -$34.5K -747 -3%
TNB
358
TCF National Bank
South Dakota
$1.2M +$1.26M +27,390 New
CGH
359
Crossmark Global Holdings
Texas
$1.18M -$88.5K -1,917 -7%
TAM
360
Tocqueville Asset Management
New York
$1.18M +$1.24M +26,875 New
TJHA
361
Thomas J. Herzfeld Advisors
Florida
$1.16M
BF
362
BOK Financial
Oklahoma
$1.16M +$848K +18,381 +228%
IG
363
ING Group
Netherlands
$1.15M +$1.22M +26,384 New
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$1.14M -$1.11M -24,106 -48%
LAIC
365
Lederer & Associates Investment Counsel
California
$1.14M +$3.92K +85 +0.3%
ASN
366
Advisory Services Network
Georgia
$1.12M
MCC
367
Malaga Cove Capital
California
$1.12M +$1.18M +25,643 New
NERM
368
New England Research & Management
Illinois
$1.12M -$629K -13,635 -35%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$1.11M +$18.5K +401 +2%
EVM
370
Eaton Vance Management
Massachusetts
$1.1M +$22.2K +482 +2%
DM
371
Delphi Management
Massachusetts
$1.08M -$78.3K -1,696 -6%
Creative Planning
372
Creative Planning
Kansas
$1.07M -$74.1K -1,605 -6%
DBIA
373
Dumont & Blake Investment Advisors
New Jersey
$1.07M -$6.6K -143 -0.6%
BHIA
374
Birch Hill Investment Advisors
Massachusetts
$1.06M -$588K -12,740 -34%
HT
375
HAP Trading
New York
$1.05M -$178K -3,848 -14%

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.