We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

647 hedge funds and large institutions have $6.36B invested in Carnival Corporation Ltd in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 248 increasing their positions, 212 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $4.45B → $6.36B (+$1.91B)

17% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 212

0.6% more ownership

Funds ownership: 64.06%64.65% (+0.6%)

7% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 119

2% less funds holding

Funds holding: 660647 (-13)

18% less call options, than puts

Call options by funds: $493M | Put options by funds: $599M

Holders
647
Holders Change
-13
Holders Change %
-1.97%
% of All Funds
13.27%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
248
Reduced
212
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
376
Shell Asset Management
Netherlands
$213K -$142K -9,450 -42%
PFS
377
Prospera Financial Services
Texas
$210K +$191K +12,778 New
FAIM
378
Financial Advocates Investment Management
Washington
$207K -$113K -7,570 -38%
KWM
379
Kingsview Wealth Management
Oregon
$206K +$31.9K +2,128 +20%
ACS
380
Archford Capital Strategies
Illinois
$205K +$3.12K +208 +2%
RJT
381
Raymond James Trust
Florida
$203K -$153K -10,202 -45%
DBIA
382
Dumont & Blake Investment Advisors
New Jersey
$202K -$7.19K -480 -4%
Axa
383
Axa
France
$199K -$133K -8,892 -42%
DCM
384
Dimension Capital Management
Florida
$196K -$31.2K -2,083 -15%
BB
385
Busey Bank
Illinois
$196K +$17.7K +1,183 +11%
CCP
386
Corient Capital Partners
California
$195K +$178K +11,898 New
FFN
387
Focus Financial Network
Minnesota
$194K +$18.8K +1,255 +12%
AIC
388
Ameritas Investment Company
Nebraska
$193K +$142K +9,488 +422%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$191K -$7.34K -490 -4%
CAN
390
Claraphi Advisory Network
United States
$191K +$89.7K +5,986 +106%
FMC
391
First Merchants Corp
Indiana
$190K -$146K -9,775 -46%
ECM
392
Everence Capital Management
Indiana
$187K
PK
393
Pflug Koory
Nebraska
$186K -$7.87K -525 -4%
RA
394
RFG Advisory
Alabama
$184K +$168K +11,223 New
IRF
395
IBM Retirement Fund
New York
$181K +$165K +10,996 New
PA
396
Procyon Advisors
Connecticut
$177K +$23.7K +1,580 +17%
CC
397
Centiva Capital
New York
$175K -$13.4K -896 -8%
FCI
398
Financial Counselors Inc
Kansas
$175K -$10.6K -705 -6%
Capstone Investment Advisors
399
Capstone Investment Advisors
New York
$172K -$167K -11,129 -51%
IA
400
IFP Advisors
Florida
$170K +$38.3K +2,554 +35%

CCL Hedge Fund Activity: Q2 2020 in Review

647 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2020, worth a combined $6.36B — up 43% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CCL and 111 opened new positions — a net loss of 8 holders — while 212 trimmed existing stakes and 248 added.

The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was Invesco, cutting an estimated $95M.

  • 647 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2020, down from 660 in Q1 2020.
  • Funds reported $6.36B of Carnival Corporation Ltd stock for Q2 2020, up 43% quarter-over-quarter.
  • 111 funds opened new Carnival Corporation Ltd positions in Q2 2020 and 119 closed out, a net change of -8 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2020 was Vanguard Group, an estimated $302M added.
  • The largest Carnival Corporation Ltd seller in Q2 2020 was Invesco, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2020.