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Carnival Corporation Ltd

749 hedge funds and large institutions have $8.85B invested in Carnival Corporation Ltd in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 55.96%57.57% (+1.6%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

1% less funds holding

Funds holding: 755749 (-6)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

25% less capital invested

Capital invested by funds: $11.8B → $8.85B (-$2.91B)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
237
Reduced
258
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
601
JFS Wealth Advisors
Pennsylvania
$8.92K -$348 -21 -3%
MIM
602
Macroview Investment Management
Maryland
$8.63K -$14.6K -882 -58%
BWM
603
Baystate Wealth Management
Massachusetts
$8.57K
NCM
604
Northwest Capital Management
Oregon
$8.51K
MA
605
Montag & Associates
Georgia
$8.23K
TSWM
606
Tyler-Stone Wealth Management
Ohio
$8K
AF
607
Advisornet Financial
Minnesota
$7.78K -$7.71K -465 -45%
BF
608
BOK Financial
Oklahoma
$7.77K
SFG
609
Steward Financial Group
Texas
$7K +$83 +5 +0.9%
GCS
610
Gordian Capital (Singapore)
Singapore
$6.87K +$8.29K +500 +50,000%
First Manhattan
611
First Manhattan
New York
$6.86K -$99.4K -6,000 -92%
FMII
612
Farmers & Merchants Investments Inc
Nebraska
$6.86K
MCA
613
Maryland Capital Advisors
Maryland
$6.86K
TFM
614
TFC Financial Management
Massachusetts
$6.86K
CWA
615
Carolina Wealth Advisors
South Carolina
$6.83K
Legacy Financial Group (Iowa)
616
Legacy Financial Group (Iowa)
Iowa
$6.78K +$8.19K +494 New
PCA
617
Providence Capital Advisors
North Carolina
$6.48K
WPA
618
West Paces Advisors
Georgia
$6.42K
AWM
619
Abound Wealth Management
Tennessee
$6.05K -$1.66K -100 -18%
ADL
620
Asset Dedication LLC
California
$6K -$18.5K -1,115 -68%
WOC
621
West Oak Capital
California
$6K
GKIM
622
GW&K Investment Management
Massachusetts
$6K +$182 +11 +2%
CSPIA
623
Cary Street Partners Investment Advisory
Virginia
$5.97K +$2.15K +130 +43%
CWM
624
CarsonAllaria Wealth Management
Illinois
$5.82K -$331 -20 -5%
TFA
625
Toth Financial Advisory
Virginia
$5.72K -$1.16K -70 -14%

CCL Hedge Fund Activity: Q3 2023 in Review

749 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2023, worth a combined $8.85B — down 25% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 237 added to existing stakes and 258 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Man Group, exiting entirely with an estimated $67.2M sold.

  • 749 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 755 in Q2 2023.
  • Funds reported $8.85B of Carnival Corporation Ltd stock for Q3 2023, down 25% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q3 2023 and 76 closed out, a net change of +6 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $203M added.
  • The largest Carnival Corporation Ltd seller in Q3 2023 was Man Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.