We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
476
Sigma Planning Corp
Michigan
$859K +$61.4K +968 +7%
KLI
477
Kelman-Lazarov Inc
Tennessee
$844K -$72.9K -1,150 -7%
WIS
478
Wright Investors Service
Connecticut
$830K -$4.95K -78 -0.5%
PAM
479
Panagora Asset Management
Massachusetts
$822K -$1.58M -24,844 -63%
SNBOSCI
480
Security National Bank of Sioux City Iowa
Iowa
$809K +$27.6K +435 +3%
Assenagon Asset Management
481
Assenagon Asset Management
Luxembourg
$806K +$892K +14,067 New
TA
482
Tiedemann Advisors
New York
$797K +$881K +13,897 New
DAS
483
Dynamic Advisor Solutions
Arizona
$796K +$615K +9,692 +230%
WIA
484
Wealthstreet Investment Advisors
Texas
$783K
IA
485
IFP Advisors
Florida
$775K +$192K +3,034 +29%
PAI
486
Pittenger & Anderson Inc
Nebraska
$764K -$22.2K -350 -3%
CNC
487
Citizens & Northern Corp
Pennsylvania
$764K +$17.5K +276 +2%
ASN
488
Advisory Services Network
Georgia
$755K -$248K -3,914 -23%
EDRH
489
Edmond de Rothschild Holding
Switzerland
$749K -$95.1K -1,500 -10%
PCP
490
Proficio Capital Partners
Massachusetts
$749K +$815K +12,857 +6,181%
IR
491
Invictus RG
Bermuda
$739K +$818K +12,898 New
LIC
492
Lodestar Investment Counsel
Illinois
$737K
BFM
493
Boothbay Fund Management
New York
$733K -$82.1K -1,294 -9%
CI
494
Cigna Investments
Connecticut
$732K -$121K -1,900 -13%
LWS
495
Lucia Wealth Services
California
$722K -$2.11M -33,224 -73%
AG
496
Advisor Group
Arizona
$720K +$135K +2,125 +20%
VAM
497
Vontobel Asset Management
New York
$720K +$795K +12,542 New
PAM
498
Private Asset Management
California
$714K +$289K +4,550 +58%
GIA
499
Gargoyle Investment Advisor
New Jersey
$692K
PT
500
Plimoth Trust
Massachusetts
$692K +$119K +1,875 +18%

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.