We are live on ! Find out more
CCL icon

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
TCM
476
Teza Capital Management
Illinois
$149K -$3.96M -238,719 -96%
ARC
477
Advisor Resource Council
Texas
$149K -$1.66K -100 -0.9%
APWA
478
Atlas Private Wealth Advisors
New Jersey
$148K +$179K +10,788 New
HNB
479
Huntington National Bank
Ohio
$146K -$7.28K -439 -4%
KI
480
Kapitalo Investimentos
Brazil
$144K +$175K +10,530 New
CG
481
Caprock Group
Idaho
$144K -$6.43K -388 -4%
WWM
482
Western Wealth Management
Colorado
$144K -$6.63K -400 -4%
MMPW
483
Mitchell McLeod Pugh & Williams
Alabama
$142K +$1.66K +100 +1%
ASN
484
Advisory Services Network
Georgia
$140K +$169K +10,196 New
CIBC Private Wealth Group
485
CIBC Private Wealth Group
Georgia
$139K +$168K +10,137 New
FCI
486
Financial Counselors Inc
Kansas
$139K
CTC (Chicago Trading Company)
487
CTC (Chicago Trading Company)
Illinois
$138K -$6.94M -418,586 -98%
MFG
488
Merit Financial Group
Georgia
$137K -$14.7K -885 -8%
TMC
489
Trellus Management Company
Florida
$137K +$166K +10,000 New
S
490
SignatureFD
Georgia
$134K +$6K +362 +4%
PIA
491
Perennial Investment Advisors
California
$134K -$91.2K -5,500 -36%
BCM
492
BluePath Capital Management
Georgia
$125K +$150K +9,076 New
BCV
493
Banque Cantonale Vaudoise
Switzerland
$114K -$144K -8,690 -51%
SWM
494
Spire Wealth Management
Virginia
$113K -$44.6K -2,692 -25%
LC
495
Lindbrook Capital
California
$106K +$9.16K +553 +8%
O
496
Ossiam
France
$103K -$379K -22,891 -75%
SAI
497
Systematic Alpha Investments
New Jersey
$95.1K +$115K +6,934 New
UM
498
UniSuper Management
Australia
$93.3K
PFBT
499
Parkside Financial Bank & Trust
Missouri
$91.3K +$315 +19 +0.3%
AA
500
AlphaCentric Advisors
Puerto Rico
$90.5K -$18.6K -1,125 -15%

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.