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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
AP
376
Advisor Partners
California
$463K -$16.3K -700 -4%
JWM
377
Jeppson Wealth Management
California
$463K +$49.3K +2,120 +13%
JGC
378
J. Goldman & Co
New York
$460K -$2.1M -90,213 -83%
UCFA
379
United Capital Financial Advisors
Texas
$457K +$37.4K +1,608 +10%
BCV
380
Banque Cantonale Vaudoise
Switzerland
$448K -$313K -13,454 -43%
SIA
381
Soltis Investment Advisors
Utah
$445K -$11.4K -488 -3%
EFM
382
E Fund Management
China
$445K +$414K +17,780 New
DZ Bank
383
DZ Bank
Germany
$444K +$158K +6,800 +62%
CCP
384
Corient Capital Partners
California
$441K +$51.4K +2,210 +14%
William Blair & Company
385
William Blair & Company
Illinois
$440K +$150K +6,464 +58%
TJHA
386
Thomas J. Herzfeld Advisors
Florida
$439K
SP
387
Symmetry Partners
Connecticut
$426K
HT
388
HighTower Trust
Texas
$418K
SAM
389
Secure Asset Management
Michigan
$417K +$169K +7,266 +77%
QTM
390
qPULA Trading Management
New York
$416K +$387K +16,650 New
APA
391
American Portfolios Advisors
New York
$415K -$18.1K -777 -4%
CWA
392
Capital Wealth Alliance
Arizona
$412K
IC
393
IEQ Capital
California
$409K +$127K +5,456 +50%
MC
394
Moors & Cabot
Massachusetts
$405K +$372K +16,008 New
MIAN
395
Mariner Independent Advisor Network
Kansas
$404K -$60.6K -2,607 -14%
WIA
396
World Investment Advisors
California
$403K -$33.6K -1,446 -8%
SRC
397
Sage Rhino Capital
California
$401K +$3.42K +147 +0.9%
AIS
398
AM Investment Strategies
Tennessee
$395K
First Manhattan
399
First Manhattan
New York
$392K -$10.4K -445 -3%
Brown Advisory
400
Brown Advisory
Maryland
$390K -$26.5K -1,141 -7%

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.