We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
551
SRB Corp
Massachusetts
$461K +$319K +5,033 +168%
Wellington Management Group
552
Wellington Management Group
Massachusetts
$458K -$108K -1,700 -18%
IRF
553
IBM Retirement Fund
New York
$447K -$75K -1,182 -13%
AIP
554
Ameritas Investment Partners
Nebraska
$443K -$44.7K -705 -8%
AAM
555
Advisors Asset Management
Colorado
$442K +$35K +552 +8%
PCM
556
Prelude Capital Management
New York
$441K -$633K -9,980 -56%
ACS
557
Archford Capital Strategies
Illinois
$441K +$488K +7,702 New
RWA
558
Ropes Wealth Advisors
Massachusetts
$440K -$243K -3,826 -33%
KRSITF
559
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$438K -$105K -1,648 -18%
IB
560
Intrust Bank
Kansas
$430K +$1.78K +28 +0.4%
QAM
561
Quantres Asset Management
Cayman Islands
$424K +$469K +7,400 New
W
562
Wealthfront
California
$422K -$184K -2,897 -28%
HNB
563
Huntington National Bank
Ohio
$421K -$257K -4,050 -36%
SGA
564
Strategic Global Advisors
California
$421K
TM
565
Tiger Management
New York
$421K
Mariner
566
Mariner
Kansas
$421K +$213K +3,365 +84%
S
567
SimplyRich
California
$413K
CFA
568
Camarda Financial Advisors
Florida
$412K +$21.9K +346 +5%
FNBTCON
569
First National Bank & Trust Co of Newtown
Pennsylvania
$410K -$8.75K -138 -2%
ACA
570
Atlas Capital Advisors
Wyoming
$409K -$342K -5,388 -44%
PCMC
571
Paragon Capital Management (Colorado)
Colorado
$397K +$11.4K +179 +3%
Mirae Asset Global Investments
572
Mirae Asset Global Investments
South Korea
$397K +$54.5K +860 +14%
SWMG
573
Signature Wealth Management Group
Georgia
$396K +$26.3K +415 +6%
Nomura Holdings
574
Nomura Holdings
Japan
$379K -$7.61M -120,003 -95%
BIM
575
Beach Investment Management
Pennsylvania
$377K -$714K -11,260 -63%

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.