Carnival Corporation Ltd
843 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 281 increasing their positions, 241 reducing their positions, and 87 closing their positions.
55% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 87
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
17% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 241
5% more funds holding
Funds holding: 806 → 843 (+37)
3.61% less ownership
Funds ownership: 61.04% → 57.43% (-3.6%)
17% less capital invested
Capital invested by funds: $12.7B → $10.5B (-$2.17B)
41% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$144M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 3 |
Neuberger Berman Group
New York
|
+$112M |
| 4 |
Man Group
London,
United Kingdom
|
+$88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$942M |
| 2 |
Morgan Stanley
New York
|
-$349M |
| 3 |
Two Sigma Advisers
New York
|
-$224M |
| 4 |
Two Sigma Investments
New York
|
-$162M |
| 5 |
D.E. Shaw & Co
New York
|
-$104M |
CCL Hedge Fund Activity: Q1 2024 in Review
843 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2024, worth a combined $10.5B — down 17% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CCL positions and 87 closed out — a net gain of 48 holders — while 281 added to existing stakes and 241 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $144M. The largest seller was Public Investment Fund, exiting entirely with an estimated $942M sold.
- 843 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2024, up from 806 in Q4 2023.
- Funds reported $10.5B of Carnival Corporation Ltd stock for Q1 2024, down 17% quarter-over-quarter.
- 135 funds opened new Carnival Corporation Ltd positions in Q1 2024 and 87 closed out, a net change of +48 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2024 was Point72 Asset Management, an estimated $144M added.
- The largest Carnival Corporation Ltd seller in Q1 2024 was Public Investment Fund, an estimated $942M sold.
Based on aggregated 13F filings for Q1 2024.