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Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
526
IBM Retirement Fund
New York
$267K -$3.37K -73 -1%
CG
527
Caprock Group
Idaho
$265K -$1.11K -24 -0.4%
KWM
528
Kingsview Wealth Management
Oregon
$265K +$280K +6,058 New
CC
529
ClearArc Capital
Ohio
$264K -$3.88K -84 -1%
IDBONY
530
Israel Discount Bank of New York
New York
$264K +$22.1K +478 +9%
SCM
531
Shelton Capital Management
Colorado
$257K
SCM
532
Sterneck Capital Management
Missouri
$254K -$23.1K -500 -8%
AOWM
533
Alpha Omega Wealth Management
Virginia
$253K +$259K +5,605 New
William Blair & Company
534
William Blair & Company
Illinois
$249K +$10.7K +231 +4%
JCM
535
Jacobi Capital Management
Pennsylvania
$248K +$8.35K +181 +3%
Mackenzie Financial
536
Mackenzie Financial
Ontario, Canada
$247K +$261K +5,660 New
HNB
537
Huntington National Bank
Ohio
$246K -$17.9K -387 -6%
TCM
538
Teza Capital Management
Illinois
$243K +$256K +5,554 New
SW
539
SlateStone Wealth
Florida
$241K -$6.92K -150 -3%
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$238K -$24.5K -531 -9%
KA
541
KLCM Advisors
Wisconsin
$235K +$46.1K +1,000 +23%
BSB
542
Bangor Savings Bank
Maine
$231K +$1.85K +40 +0.8%
Wellington Management Group
543
Wellington Management Group
Massachusetts
$229K +$16K +346 +7%
GIA
544
Gladstone Institutional Advisory
Florida
$229K +$241K +5,231 New
DWM
545
Darwin Wealth Management
Florida
$226K -$48.4K -1,048 -17%
AC
546
Avestar Capital
New York
$225K +$156K +3,389 +193%
IWM
547
IHT Wealth Management
Illinois
$224K +$236K +5,117 New
HI
548
HBK Investments
Texas
$223K -$1.72M -37,327 -88%
WWM
549
Western Wealth Management
Colorado
$220K -$69.2K -1,499 -23%
RFM
550
Royal Fund Management
Florida
$216K -$18.2K -395 -7%

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.