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Carnival Corporation Ltd
CCL

753 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.5B → $10.5B (+$55.2M)

0.64% less ownership

Funds ownership: 53.55% → 52.91% (-0.64%)

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

4% less funds holding

Funds holding: 781 → 753 (-28)

20% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 106

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

28% less call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.83B

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
11.88%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
237
Reduced
240
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$69.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$41.9M
4
Goldman Sachs
Goldman Sachs
New York
+$37.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$35.1M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$87.1M
2
Jane Street
Jane Street
New York
-$75M
3
ClearBridge Investments
ClearBridge Investments
New York
-$57.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$34.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TLCM
501
Twin Lakes Capital Management
California
$69K – – –
PMFA
502
Plante Moran Financial Advisors
Michigan
$68K -$4.79K -237 -7%
SCA
503
Stonebridge Capital Advisors
Minnesota
$64K -$19.2K -950 -23%
CWAF
504
Core Wealth Advisors (Florida)
Florida
$64K – – –
MAM
505
Meeder Asset Management
Ohio
$61K -$8.57K -424 -12%
TPCW
506
TD Private Client Wealth
New York
$60.9K +$10.7K +527 +21%
TWM
507
Tradition Wealth Management
Minnesota
$59K -$70.5K -3,485 -54%
BCMLT
508
Beacon Capital Management LLC (Tennessee)
Tennessee
$58K +$58.6K +2,900 New
CIBC Private Wealth Group
509
CIBC Private Wealth Group
Georgia
$56K -$420K -20,780 -88%
WT
510
Whittier Trust
California
$56K – – –
BFC
511
Bedel Financial Consulting
Indiana
$54K – – –
AWM
512
Accel Wealth Management
Iowa
$51K – – –
CSB
513
City State Bank
Iowa
$51K – – –
PCFFS
514
Pacific Center for Financial Services
California
$51K – – –
RE
515
RBC Europe
United Kingdom
$51K – – –
EC
516
Elequin Capital
New York
$50K +$50.4K +2,493 New
EW
517
Evoke Wealth
California
$49K +$18.9K +937 +63%
CAGAS
518
Capital Advisory Group Advisory Services
Minnesota
$48K +$47.9K +2,370 New
BAM
519
Byrne Asset Management
New Jersey
$44K – – –
TWA
520
TCI Wealth Advisors
Arizona
$42K +$16.9K +836 +68%
CHC
521
City Holding Co
West Virginia
$40K – – –
GI
522
Gradient Investments
Minnesota
$40K +$222 +11 +0.6%
PFGIA
523
Patriot Financial Group Insurance Agency
Massachusetts
$38K +$22.8K +1,126 +150%
AF
524
Advisornet Financial
Minnesota
$37K -$202 -10 -0.5%
SWA
525
SOA Wealth Advisors
New York
$33K -$12.1K -600 -26%
19 20
21
22 23

CCL Hedge Fund Activity: Q1 2022 in Review

753 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2022, worth a combined $10.5B — up 0.53% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CCL and 85 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 237 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $69.3M. The largest seller was Candlestick Capital Management, cutting an estimated $87.1M.

  • 753 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2022, down from 781 in Q4 2021.
  • Funds reported $10.5B of Carnival Corporation Ltd stock for Q1 2022, up 0.53% quarter-over-quarter.
  • 85 funds opened new Carnival Corporation Ltd positions in Q1 2022 and 106 closed out, a net change of -21 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2022 was Two Sigma Advisers, an estimated $69.3M added.
  • The largest Carnival Corporation Ltd seller in Q1 2022 was Candlestick Capital Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2022.