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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAAG
526
Wealth Alliance Advisory Group
Kansas
$224K +$199K +8,430 New
IIA
527
IPG Investment Advisors
California
$223K +$198K +8,386 New
LIA
528
LS Investment Advisors
Michigan
$221K -$59.5K -2,523 -23%
W
529
WealthStone
Ohio
$215K +$192K +8,119 New
SAM
530
Secure Asset Management
Michigan
$214K +$190K +8,054 New
MYAM
531
Meiji Yasuda Asset Management
Japan
$210K +$186K +7,901 New
HPWM
532
Highland Private Wealth Management
Washington
$209K +$186K +7,866 New
Federated Hermes
533
Federated Hermes
Pennsylvania
$208K -$2.3M -97,445 -93%
SIM
534
Sentry Investment Management
Wisconsin
$208K -$596K -25,261 -76%
CAM
535
Cresset Asset Management
Illinois
$207K +$184K +7,785 New
MG
536
Mather Group
Illinois
$206K +$183K +7,763 New
KPWS
537
Kestra Private Wealth Services
Texas
$205K -$89K -3,774 -33%
HCM
538
Hutchinson Capital Management
California
$202K +$179K +7,608 New
PCIA
539
Prime Capital Investment Advisors
Kansas
$202K +$180K +7,617 New
CIAS
540
Capital Investment Advisory Services
North Carolina
$200K +$178K +7,533 New
GFPC
541
Global Financial Private Client
Florida
$200K
BWA
542
BDO Wealth Advisors
Florida
$189K -$2.36K -100 -1%
APP
543
Alpha Paradigm Partners
Illinois
$170K -$18.6K -787 -11%
PK
544
Pflug Koory
Nebraska
$154K -$24.2K -1,025 -15%
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$154K
EWA
546
Evolution Wealth Advisors
Florida
$153K -$3.69M -156,324 -96%
GWS
547
Glassman Wealth Services
Virginia
$153K +$991 +42 +0.7%
Canada Pension Plan Investment Board
548
Canada Pension Plan Investment Board
Ontario, Canada
$153K +$83.9K +3,558 +161%
PMFA
549
Plante Moran Financial Advisors
Michigan
$151K +$110K +4,646 +453%
VFA
550
Valeo Financial Advisors
Indiana
$145K -$133K -5,629 -51%

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.