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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
BFC
551
Bedel Financial Consulting
Indiana
$67K
FCM
552
Firestone Capital Management
Florida
$67K
PCFFS
553
Pacific Center for Financial Services
California
$64K
OSAM
554
O'Shaughnessy Asset Management
Connecticut
$59K +$20.3K +871 +58%
GWMIA
555
Global Wealth Management Investment Advisory
Florida
$58K -$1.65K -71 -3%
SWA
556
SOA Wealth Advisors
New York
$56K
DBIA
557
Dumont & Blake Investment Advisors
New Jersey
$55K
PCH
558
PGIM Custom Harvest
New Jersey
$53K
Lazard Asset Management
559
Lazard Asset Management
New York
$50K
GKWIM
560
Gerber Kawasaki Wealth & Investment Management
California
$50K +$47.1K +2,023 New
BCA
561
Bray Capital Advisors
Florida
$48K
JFA
562
JNBA Financial Advisors
Minnesota
$44K
SWM
563
Sugarloaf Wealth Management
Georgia
$42K
CI
564
CX Institutional
Indiana
$41K +$1.28K +55 +3%
HI
565
Hudock Inc
Pennsylvania
$40K
JPLA
566
Joseph P. Lucia & Associates
New York
$40K
PWA
567
Phoenix Wealth Advisors
North Carolina
$40K
LWM
568
Liberty Wealth Management
California
$39K +$884 +38 +3%
AF
569
Advisornet Financial
Minnesota
$39K +$1.56K +67 +5%
LC
570
Lindbrook Capital
California
$39K +$27.9K +1,198 +342%
MFT
571
Moisand Fitzgerald Tamayo
Florida
$38K
NSIM
572
North Star Investment Management
Illinois
$38K
TWA
573
TCI Wealth Advisors
Arizona
$38K +$2.3K +99 +7%
PA
574
PSI Advisors
Florida
$38K +$35.2K +1,511 New
SIS
575
Sound Income Strategies
Florida
$37K -$3.47K -149 -9%

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.