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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
Swiss National Bank
26
Swiss National Bank
Switzerland
$40.2M -$495K -47,800 -1%
Norges Bank
27
Norges Bank
Norway
$37M +$24.1M +2,322,893 +175%
JP Morgan Chase
28
JP Morgan Chase
New York
$35.1M +$23.6M +2,274,590 +192%
Jane Street
29
Jane Street
New York
$33.3M -$5.02M -484,655 -13%
QC
30
Quadrature Capital
United Kingdom
$33M +$2.49M +240,708 +8%
CS
31
Credit Suisse
Switzerland
$30.5M +$1.52M +146,504 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$29.9M +$2.14M +206,824 +8%
N
33
Nuveen
North Carolina
$29.8M -$123K -11,883 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$28M -$5.16M -497,814 -15%
UBS AM
35
UBS AM
Illinois
$24.8M +$46.9K +4,531 +0.2%
Citigroup
36
Citigroup
New York
$23.3M -$12.2M -1,178,671 -34%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M +$13.1M +1,266,395 +125%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22.8M -$1.01M -97,429 -4%
Aviva
39
Aviva
United Kingdom
$22.6M +$14.2M +1,366,867 +159%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$21.1M +$315K +30,448 +2%
RCM
41
Redwood Capital Management
New York
$20M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$19M +$438K +42,310 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.6M -$3M -289,357 -14%
SEI Investments
44
SEI Investments
Pennsylvania
$17M +$1.79M +172,532 +12%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$16.6M -$2.99M -288,766 -15%
Deutsche Bank
46
Deutsche Bank
Germany
$16.4M -$740K -71,438 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$7.81K +754 +0%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.5M +$693K +66,945 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$13.3M -$397K -38,341 -3%
AAI
50
Aequim Alternative Investments
California
$13M +$13.2M +1,276,500 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.