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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
T
501
TOBAM
France
$88K +$36.4K +2,195 +52%
CAC
502
Cowen and Company
New York
$87.2K +$105K +6,357 New
USGIU
503
U.S. Global Investors (USGI)
Texas
$86.4K +$104K +6,300 New
JAM
504
JCIC Asset Management
Ontario, Canada
$82.6K +$32.2K +1,940 +48%
GWS
505
Glassman Wealth Services
Virginia
$81.5K +$66.3K +4,000 +206%
LFG
506
Larson Financial Group
Missouri
$80.4K +$2.95K +178 +3%
SIM
507
Sentry Investment Management
Wisconsin
$80K -$9.38K -566 -9%
SOW
508
State of Wyoming
Wyoming
$77.4K +$93.5K +5,643 New
CFB
509
Cullen/Frost Bankers
Texas
$72.7K -$28.1K -1,698 -24%
DMBA
510
Deseret Mutual Benefit Administrators
Utah
$61.9K -$30.9K -1,865 -29%
NFSG
511
Newbridge Financial Services Group
Florida
$57.8K -$2.3K -139 -3%
BCMLT
512
Beacon Capital Management LLC (Tennessee)
Tennessee
$57.2K
CFD
513
Creative Financial Designs
Indiana
$56.5K +$829 +50 +1%
CCA
514
Column Capital Advisors
Indiana
$54.9K
BAM
515
Byrne Asset Management
New Jersey
$54K +$9.94K +600 +18%
GBT
516
Grove Bank & Trust
Florida
$53.7K -$3.2K -193 -5%
Federated Hermes
517
Federated Hermes
Pennsylvania
$53.3K -$41.4K -2,498 -39%
QCG
518
Quadrant Capital Group
Ohio
$53.3K -$265 -16 -0.4%
NS
519
NBC Securities
Alabama
$53K +$64.1K +3,865 New
SIC
520
Salem Investment Counselors
North Carolina
$52.6K
TAM
521
Tucker Asset Management
Colorado
$49.7K +$52.1K +3,142 +653%
PMFA
522
Plante Moran Financial Advisors
Michigan
$49.6K
HIA
523
Harbor Investment Advisory
Maryland
$47.2K
HGERS
524
Householder Group Estate & Retirement Specialist
Arizona
$44.8K +$54.2K +3,268 New
TLCM
525
Twin Lakes Capital Management
California
$41.2K

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.