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Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
601
Private Capital Group
Connecticut
$84K -$6K -130 -6%
QCG
602
Quadrant Capital Group
Ohio
$83K +$42.3K +916 +87%
AF
603
Advisornet Financial
Minnesota
$82K +$58.7K +1,273 +209%
LWM
604
Liberty Wealth Management
California
$81K +$10.7K +232 +14%
Federated Hermes
605
Federated Hermes
Pennsylvania
$77K -$7.45M -161,350 -99%
PG
606
Pendal Group
Australia
$74.7K +$78.9K +1,709 New
GSWM
607
Golden State Wealth Management
California
$74K -$9.46K -205 -11%
Twin Tree Management
608
Twin Tree Management
Texas
$71K -$304K -6,589 -80%
CG
609
Cutler Group
California
$70K -$1.34M -29,105 -95%
TFS
610
TrustCore Financial Services
Tennessee
$69K
PFBT
611
Parkside Financial Bank & Trust
Missouri
$68K +$19.3K +418 +37%
BBHC
612
Brown Brothers Harriman & Co
New York
$66K +$13.8K +300 +25%
TCOV
613
Trust Company of Vermont
Vermont
$60K +$1.61K +35 +3%
CIA
614
CSat Investment Advisory
Michigan
$56K +$7.61K +165 +15%
AW
615
Alpha Windward
Massachusetts
$52K
AF
616
Arrow Financial
New York
$52K
RFA
617
Reilly Financial Advisors
California
$52K +$33.1K +717 +148%
GLI
618
Guardian Life Insurance
New York
$51K +$554 +12 +1%
GWMIA
619
Global Wealth Management Investment Advisory
Florida
$45K +$4.61K +100 +11%
AJ
620
Ashburton (Jersey)
Jersey
$44K
SCM
621
Silvant Capital Management
Georgia
$41K -$9.6K -208 -18%
CIAS
622
Capital Investment Advisory Services
North Carolina
$40K +$27.8K +602 +192%
ARMT
623
Amica Retiree Medical Trust
Rhode Island
$39K
VCM
624
Versant Capital Management
Arizona
$39K
RE
625
RBC Europe
United Kingdom
$37.7K

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.