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
KeyBank National Association
601
KeyBank National Association
Ohio
$285K -$35.8K -564 -10%
IWM
602
IHT Wealth Management
Illinois
$285K -$7.99K -126 -2%
HAG
603
HighPoint Advisor Group
Illinois
$280K -$21.2K -335 -7%
SS
604
Simplicity Solutions
Minnesota
$280K +$311K +4,907 New
LOAME
605
Lombard Odier Asset Management (Europe)
United Kingdom
$279K +$55.3K +872 +22%
ED
606
Exane Derivatives
France
$275K +$236K +3,724 +362%
HH
607
Hilltop Holdings
Texas
$273K +$84.5K +1,333 +39%
IUHSA
608
Itau Unibanco Holding S.A.
Brazil
$273K +$205K +3,235 +211%
SCA
609
Snowden Capital Advisors
New York
$273K -$63 -1 -0%
WG
610
Winton Group
United Kingdom
$271K -$227K -3,579 -43%
TG
611
TLP Group
Illinois
$268K +$63 +1 +0%
CCA
612
Checchi Capital Advisers
California
$268K +$5.71K +90 +2%
RA
613
RFG Advisory
Alabama
$262K -$12.2K -192 -4%
KSA
614
Ken Stern & Associates
California
$258K
SF
615
Synovus Financial
Georgia
$256K +$34.3K +541 +14%
PA
616
Parallel Advisors
California
$255K +$103K +1,630 +58%
CA
617
Cetera Advisors
Colorado
$254K -$29.4K -463 -10%
BPC
618
Banque Pictet & Cie
Switzerland
$253K
PNAA
619
Pictet North America Advisors
Switzerland
$253K
WSFS
620
Wilmington Savings Fund Society
Delaware
$244K +$270K +4,263 New
HIC
621
Holderness Investments Company
North Carolina
$240K +$3.17K +50 +1%
UBG
622
United Bank (Georgia)
Georgia
$238K -$180K -2,838 -41%
IAA
623
Independent Advisor Alliance
North Carolina
$238K +$12.5K +197 +3%
PTC
624
Petrus Trust Company
Texas
$238K +$263K +4,151 New
Fisher Asset Management
625
Fisher Asset Management
Washington
$234K +$1.52K +24 +0.6%

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.