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Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
401
Horizon Investments
North Carolina
$144K +$10.6K +1,025 +8%
GFS
402
GYL Financial Synergies
Connecticut
$143K +$487 +47 +0.3%
FIM
403
Freedom Investment Management
Connecticut
$142K -$6.02K -581 -4%
JWCA
404
J.W. Cole Advisors
Florida
$141K +$52 +5 +0%
CFO
405
Custos Family Office
Texas
$133K
BFG
406
Bleakley Financial Group
New Jersey
$130K -$2.3K -222 -2%
LOAMU
407
Lombard Odier Asset Management (USA)
New York
$128K -$219K -21,097 -63%
JSL
408
JT Stratford LLC
Georgia
$128K -$8.29K -800 -6%
AIP
409
Ameritas Investment Partners
Nebraska
$126K
SOS
410
Silver Oak Securities
Tennessee
$126K +$22.8K +2,203 +22%
MM
411
MQS Management
New York
$126K +$128K +12,401 New
CI
412
Cigna Investments
Connecticut
$125K
SP
413
Symmetry Partners
Connecticut
$125K +$127K +12,290 New
O
414
Ossiam
France
$125K -$75K -7,241 -37%
VWA
415
Visionary Wealth Advisors
Illinois
$125K +$127K +12,266 New
SWM
416
Spire Wealth Management
Virginia
$124K -$30.8K -2,977 -20%
MFG
417
Merit Financial Group
Georgia
$124K -$92.7K -8,951 -42%
FMAEN1
418
Fund Management at Engine No 1
California
$123K +$11.8K +1,142 +10%
PFS
419
Prospera Financial Services
Texas
$123K +$2.13K +206 +2%
WWM
420
Western Wealth Management
Colorado
$123K -$4.86K -469 -4%
VFA
421
Valeo Financial Advisors
Indiana
$121K +$1.04K +100 +0.8%
OSAM
422
O'Shaughnessy Asset Management
Connecticut
$121K +$123K +11,879 New
TAM
423
Trust Asset Management
Texas
$119K +$12.4K +1,201 +11%
BL
424
Balentine LLC
Georgia
$119K +$6.62K +639 +6%
FCP
425
Fidelis Capital Partners
Florida
$118K +$123K +11,837 New

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.