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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
EARNEST Partners
26
EARNEST Partners
Georgia
$95M -$5.26M -226,321 -6%
Goldman Sachs
27
Goldman Sachs
New York
$91.9M -$27.6M -1,184,330 -24%
Barclays
28
Barclays
United Kingdom
$89.4M +$36.3M +1,559,815 +77%
Swiss National Bank
29
Swiss National Bank
Switzerland
$81.8M -$2.39M -102,800 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$81.7M +$25.8M +1,110,048 +55%
ClearBridge Investments
31
ClearBridge Investments
New York
$78M -$38M -1,632,014 -34%
Citigroup
32
Citigroup
New York
$74.1M +$419K +18,017 +0.6%
Norges Bank
33
Norges Bank
Norway
$68.3M +$36.4M +1,563,028 +134%
UBS AM
34
UBS AM
Illinois
$64.7M -$5.16M -221,781 -8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$58.5M -$2.63M -112,851 -5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$49.5M +$7.82M +336,291 +20%
SEI Investments
37
SEI Investments
Pennsylvania
$48.6M +$21.3M +915,363 +89%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$47.6M +$192K +8,270 +0.4%
CCM
39
Candlestick Capital Management
Connecticut
$47.5M +$34.9M +1,500,000 +375%
CS
40
Credit Suisse
Switzerland
$44.7M -$4.85M -208,672 -10%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$42.5M +$1.9M +81,700 +5%
Millennium Management
42
Millennium Management
New York
$41.9M +$23.9M +1,025,806 +158%
Deutsche Bank
43
Deutsche Bank
Germany
$40.6M -$1.09M -46,775 -3%
CCP
44
Clough Capital Partners
Massachusetts
$40.5M -$1.76M -75,600 -4%
Boston Partners
45
Boston Partners
Massachusetts
$38.9M +$36.2M +1,554,607 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$37.9M -$4.41M -189,719 -11%
Simplex Trading
47
Simplex Trading
Illinois
$37.6M -$380K -16,328 -1%
JP Morgan Chase
48
JP Morgan Chase
New York
$36.5M -$9.43M -405,545 -22%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$35.2M -$936K -40,218 -3%
Wells Fargo
50
Wells Fargo
California
$35.2M -$3.2M -137,468 -9%

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.