We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
451
Dumont & Blake Investment Advisors
New Jersey
$992K -$18.2K -275 -2%
CI
452
Cigna Investments
Connecticut
$986K -$53K -800 -5%
FIB
453
First Interstate Bank
Montana
$982K -$17.2K -260 -2%
PWP
454
Private Wealth Partners
California
$979K
QI
455
QS Investors
New York
$972K +$614K +9,260 +172%
EDRH
456
Edmond de Rothschild Holding
Switzerland
$966K
SSWM
457
Sheets Smith Wealth Management
North Carolina
$964K +$19.6K +296 +2%
LS
458
Livforsakringsbolaget Skandia
Sweden
$963K -$133K -2,000 -12%
WIS
459
Wright Investors Service
Connecticut
$962K +$721K +10,880 +301%
KOCAA
460
Knights of Columbus Asset Advisors
Connecticut
$959K
BCM
461
Bayesian Capital Management
New York
$948K -$4.05M -61,121 -81%
HNB
462
Huntington National Bank
Ohio
$948K -$42.3K -638 -4%
CBB
463
Citizens Business Bank
California
$941K -$113K -1,700 -11%
PA
464
Profund Advisors
Maryland
$934K +$197K +2,976 +27%
WPW
465
Winthrop Partners - WNY
New York
$928K +$911K +13,753 New
WGCA
466
Wolf Group Capital Advisors
Virginia
$923K +$147K +2,218 +19%
BFM
467
Boothbay Fund Management
New York
$917K +$61.8K +933 +7%
CIM
468
Cambria Investment Management
California
$916K +$73.1K +1,104 +9%
WIA
469
Wealthstreet Investment Advisors
Texas
$902K +$901K +13,595 New
PAI
470
Pittenger & Anderson Inc
Nebraska
$898K +$258K +3,900 +41%
SNBOSCI
471
Security National Bank of Sioux City Iowa
Iowa
$896K -$2.32K -35 -0.3%
Marshall Wace
472
Marshall Wace
United Kingdom
$896K +$669K +10,100 +297%
SSG
473
Summit Securities Group
New York
$876K +$470K +7,100 +116%
BTS
474
BB&T Securities
Virginia
$874K +$120K +1,807 +16%
RSVP
475
Ramsay Stattman Vela & Price
Colorado
$869K

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.