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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$55.5M +$4.51M +272,042 +7%
Goldman Sachs
27
Goldman Sachs
New York
$52.7M +$16.1M +973,946 +34%
Millennium Management
28
Millennium Management
New York
$52M -$49.6M -2,994,095 -44%
Bank of America
29
Bank of America
North Carolina
$51.2M +$8.43M +508,594 +16%
Squarepoint
30
Squarepoint
New York
$50.6M -$10.8M -653,941 -15%
Jane Street
31
Jane Street
New York
$46M -$17.3M -1,043,435 -24%
Swiss National Bank
32
Swiss National Bank
Switzerland
$44.5M -$6.41M -386,700 -11%
Allianz Asset Management
33
Allianz Asset Management
Germany
$44.1M +$50.6M +3,051,173 +1,837%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M +$745K +44,972 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$41.9M +$18.5M +1,117,297 +58%
Blackstone Inc
36
Blackstone Inc
New York
$41.2M +$16.7M +1,010,000 +51%
CSS
37
Cubist Systematic Strategies
Connecticut
$38M +$17.2M +1,037,539 +60%
UBS AM
38
UBS AM
Illinois
$38M +$5.29M +319,406 +13%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$37M +$35.6M +2,145,536 +390%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$34.6M +$9.09M +548,675 +33%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$33M -$231K -13,937 -0.6%
JP Morgan Chase
42
JP Morgan Chase
New York
$31.8M -$26.3M -1,586,253 -41%
CS
43
Credit Suisse
Switzerland
$27.4M +$1.96M +118,182 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.8M +$1.37M +82,869 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$25.7M -$306K -18,491 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25.5M -$11.1M -668,205 -26%
AAI
47
Aequim Alternative Investments
California
$25.5M
Norges Bank
48
Norges Bank
Norway
$23.8M -$18.7M -1,131,292 -40%
Deutsche Bank
49
Deutsche Bank
Germany
$23.7M +$1.98M +119,270 +7%
National Pension Service
50
National Pension Service
South Korea
$23.1M -$414K -24,966 -1%

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.