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
BWM
626
Buckley Wealth Management
Nevada
$234K +$259K +4,085 New
CONA
627
Capital One National Association
New York
$233K +$3.87K +61 +2%
BCM
628
Beck Capital Management
Texas
$232K
CWA
629
Clarus Wealth Advisors
Arizona
$230K
BONST
630
Bank of Nova Scotia Trust
Ontario, Canada
$229K
AI
631
Atria Investments
North Carolina
$227K +$251K +3,963 New
CRC
632
Curi RMB Capital
Illinois
$225K +$13.6K +215 +6%
I
633
IberiaBank
Louisiana
$224K +$1.27K +20 +0.5%
NB
634
Nicolet Bankshares
Wisconsin
$221K -$4K -63 -2%
GWM
635
Geneos Wealth Management
Colorado
$221K +$190K +2,988 +340%
GEA
636
Glen Eagle Advisors
New Jersey
$219K -$6.34K -100 -3%
MHS
637
M Holdings Securities
Oregon
$216K +$239K +3,764 New
CIC
638
Chase Investment Counsel
Virginia
$214K +$237K +3,740 New
S
639
SignatureFD
Georgia
$211K +$59.4K +937 +34%
FT
640
Fiduciary Trust
Massachusetts
$209K -$7.93K -125 -3%
APG
641
Abacus Planning Group
South Carolina
$206K -$98.3K -1,550 -30%
SEIA
642
Signature Estate & Investment Advisors
California
$204K -$17.8M -281,210 -99%
FIM
643
Freedom Investment Management
Connecticut
$204K -$336K -5,294 -60%
DBT
644
Dubuque Bank & Trust
Iowa
$203K
LJHT
645
Laurie J. Hall Trustee
$203K
AIP
646
Almanack Investment Partners
Pennsylvania
$199K +$27.1K +427 +14%
PK
647
Pflug Koory
Nebraska
$185K +$3.17K +50 +2%
FHA
648
First Horizon Advisors
Tennessee
$171K +$1.84K +29 +1%
MPWT
649
MassMutual Private Wealth & Trust
Connecticut
$170K +$42.5K +670 +29%
ARMT
650
Amica Retiree Medical Trust
Rhode Island
$157K

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.