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Carnival Corporation Ltd

749 hedge funds and large institutions have $8.85B invested in Carnival Corporation Ltd in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 55.96%57.57% (+1.6%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

1% less funds holding

Funds holding: 755749 (-6)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

25% less capital invested

Capital invested by funds: $11.8B → $8.85B (-$2.91B)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
237
Reduced
258
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
LBWM
401
Left Brain Wealth Management
Illinois
$249K +$96.5K +5,824 +47%
IWM
402
IHT Wealth Management
Illinois
$239K +$13.6K +820 +5%
BRWA
403
B. Riley Wealth Advisors
Florida
$239K -$871K -52,552 -75%
GVAG
404
Great Valley Advisor Group
Delaware
$234K -$50 -3 -0%
HAM
405
Hedges Asset Management
Nevada
$233K
HI
406
Horizon Investments
North Carolina
$231K +$24.1K +1,456 +9%
SC
407
Savant Capital
Illinois
$230K +$63.8K +3,851 +30%
Lido Advisors
408
Lido Advisors
California
$229K +$110K +6,635 +66%
DC
409
Davenport & Co
Virginia
$224K -$38.7K -2,337 -13%
CCFM
410
Clear Creek Financial Management
Washington
$222K +$26.9K +1,621 +11%
OIA
411
OneDigital Investment Advisors
Kansas
$221K +$12.2K +736 +5%
Macquarie Group
412
Macquarie Group
Australia
$221K +$11.8K +714 +5%
IA
413
Investor AB
Sweden
$220K -$249K -15,000 -48%
FIA
414
Foundations Investment Advisors
Arizona
$219K -$18.8K -1,132 -7%
BAM
415
Berkshire Asset Management
Pennsylvania
$218K
MC
416
Moors & Cabot
Massachusetts
$215K +$8.29K +500 +3%
WWA
417
WCG Wealth Advisors
Nevada
$211K +$38K +2,290 +18%
API
418
Advisor Partners II
California
$211K -$812 -49 -0.3%
SFS
419
Sowell Financial Services
Arkansas
$210K +$73.7K +4,448 +41%
SS
420
Sunbelt Securities
Texas
$209K +$9.96K +601 +4%
Wellington Management Group
421
Wellington Management Group
Massachusetts
$209K +$20.5K +1,235 +9%
AFA
422
American Financial Advisors
Georgia
$204K -$16.6K -1,000 -6%
NC
423
NinePointTwo Capital
California
$200K -$108K -6,498 -31%
EWA
424
EP Wealth Advisors
California
$200K -$54.4K -3,283 -18%
WPW
425
Waldron Private Wealth
Pennsylvania
$200K +$746 +45 +0.3%

CCL Hedge Fund Activity: Q3 2023 in Review

749 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2023, worth a combined $8.85B — down 25% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 237 added to existing stakes and 258 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Man Group, exiting entirely with an estimated $67.2M sold.

  • 749 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 755 in Q2 2023.
  • Funds reported $8.85B of Carnival Corporation Ltd stock for Q3 2023, down 25% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q3 2023 and 76 closed out, a net change of +6 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $203M added.
  • The largest Carnival Corporation Ltd seller in Q3 2023 was Man Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.