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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
351
Argent Trust Co
Tennessee
$1.35M -$120K -2,677 -9%
TNB
352
TCF National Bank
South Dakota
$1.34M -$44.7K -1,000 -4%
MCC
353
Malaga Cove Capital
California
$1.32M +$13.3K +297 +1%
PI
354
PineBridge Investments
New York
$1.32M +$511K +11,431 +79%
VFA
355
Valeo Financial Advisors
Indiana
$1.31M +$345K +7,734 +43%
TJHA
356
Thomas J. Herzfeld Advisors
Florida
$1.3M -$44.7K -1,000 -4%
B
357
Barings
North Carolina
$1.29M -$948K -21,221 -45%
LAIC
358
Lederer & Associates Investment Counsel
California
$1.28M -$33.1K -740 -3%
EVM
359
Eaton Vance Management
Massachusetts
$1.28M +$2.64K +59 +0.2%
TAM
360
Tocqueville Asset Management
New York
$1.27M -$83.9K -1,879 -7%
CBN
361
Cadence Bank NA
Texas
$1.25M +$75.7K +1,695 +7%
SS
362
Sunbelt Securities
Texas
$1.23M +$1.08M +24,229 New
FA
363
FDx Advisors
Illinois
$1.22M -$288K -6,453 -21%
SC
364
Scotia Capital
Ontario, Canada
$1.21M +$86.8K +1,942 +9%
SIM
365
Sentry Investment Management
Wisconsin
$1.21M
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$1.18M -$99.8K -2,233 -9%
PAM
367
Private Asset Management
California
$1.18M +$185K +4,150 +22%
MHS
368
M Holdings Securities
Oregon
$1.15M +$272K +6,079 +37%
OSIA
369
O'Shares Investment Advisers
Massachusetts
$1.15M +$52.6K +1,178 +6%
SAM
370
Shell Asset Management
Netherlands
$1.14M -$56.7K -1,270 -5%
GAB
371
German American Bancorp
Indiana
$1.14M -$730K -16,344 -42%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M
AGM
373
Alpine Global Management
New York
$1.13M +$991K +22,195 New
BWM
374
BigSur Wealth Management
Florida
$1.12M
BC
375
Burney Company
Virginia
$1.12M -$490K -10,962 -33%

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.