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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
526
Jacobi Capital Management
Pennsylvania
$114K -$4.65K -200 -4%
KIG
527
Kowal Investment Group
Wisconsin
$113K +$105K +4,526 New
QCG
528
Quadrant Capital Group
Ohio
$112K +$31.7K +1,363 +44%
PI
529
PineBridge Investments
New York
$109K -$3.59M -154,437 -97%
HWMA
530
Heritage Wealth Management (Arizona)
Arizona
$104K -$2.33K -100 -2%
CTC
531
Central Trust Company
Missouri
$103K +$233 +10 +0.2%
Bessemer Group
532
Bessemer Group
New Jersey
$100K -$22.2K -954 -19%
CFD
533
Creative Financial Designs
Indiana
$98K
SCA
534
Stonebridge Capital Advisors
Minnesota
$95K -$70K -3,008 -44%
RIA
535
RPG Investment Advisory
California
$93K
AWM
536
Activest Wealth Management
Florida
$91K -$65.3K -2,808 -44%
SIM
537
Sonora Investment Management
Arizona
$90K
HIA
538
Harbor Investment Advisory
Maryland
$89K
CWAF
539
Core Wealth Advisors (Florida)
Florida
$87K +$52.5K +2,255 +186%
TLCM
540
Twin Lakes Capital Management
California
$85K -$11.6K -500 -13%
MAM
541
Meeder Asset Management
Ohio
$83K +$2.58K +111 +3%
BCA
542
Berman Capital Advisors
Georgia
$82K +$6K +258 +8%
CFA
543
Carroll Financial Associates
North Carolina
$79K +$2.61K +112 +4%
HR
544
Howe & Rusling
New York
$79K +$18.8K +809 +34%
TPCW
545
TD Private Client Wealth
New York
$74.5K +$558 +24 +0.8%
Robeco Institutional Asset Management
546
Robeco Institutional Asset Management
Netherlands
$74K
RE
547
RBC Europe
United Kingdom
$73.1K
PFBT
548
Parkside Financial Bank & Trust
Missouri
$72K +$3.09K +133 +5%
GI
549
Gradient Investments
Minnesota
$70K +$1.4K +60 +2%
SIC
550
Salem Investment Counselors
North Carolina
$68K

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.