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Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
576
BerganKDV Wealth Management
Minnesota
$5K
CWA
577
Carolina Wealth Advisors
South Carolina
$5K
TC
578
Trust Company
Kansas
$5K
SLF
579
Sun Life Financial
Ontario, Canada
$5K +$340 +22 +8%
HIA
580
Harbor Investment Advisory
Maryland
$5K +$1.51K +98 +42%
FPFS
581
First Personal Financial Services
North Carolina
$5K +$3.09K +200 +200%
WEC
582
Winslow Evans & Crocker
Massachusetts
$5K +$3.09K +200 +138%
ONST
583
Old North State Trust
North Carolina
$5K +$4.64K +300 New
LC
584
Lindbrook Capital
California
$4K -$6.94K -449 -62%
EW
585
Evoke Wealth
California
$4K
FWM
586
Focused Wealth Management
New York
$4K
HFM
587
Hartford Financial Management
Connecticut
$4K
PB
588
Pinnacle Bancorp
Nebraska
$4K
SSB
589
Sandy Spring Bank
Maryland
$4K
SNT
590
Security National Trust
West Virginia
$4K
TCM
591
TD Capital Management
Tennessee
$4K
TSW
592
Thompson Siegel & Walmsley
Virginia
$4K
VRM
593
Vectors Research Management
New York
$4K
VCM
594
Versant Capital Management
Arizona
$4K +$309 +20 +7%
RE
595
RBC Europe
United Kingdom
$3.04K
FWM
596
Filbrandt Wealth Management
Wisconsin
$3K -$4K -259 -53%
RFA
597
Reilly Financial Advisors
California
$3K -$1.55K -100 -33%
OSAM
598
O'Shaughnessy Asset Management
Connecticut
$3K -$1.51K -98 -34%
AW
599
Avion Wealth
Texas
$3K
BWL
600
Bogart Wealth LLC
Virginia
$3K

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.