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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
JAM
651
JCIC Asset Management
Ontario, Canada
$20K
PB
652
Pinnacle Bancorp
Nebraska
$20K
TC
653
Trust Company
Kansas
$20K
WTC
654
WhitTier Trust Company
Nevada
$20K
CFA
655
Carroll Financial Associates
North Carolina
$20K +$46 +1 +0.2%
PCFFS
656
Pacific Center for Financial Services
California
$19K
PWMG
657
Prestige Wealth Management Group
New Jersey
$19K
AIC
658
Ameritas Investment Company
Nebraska
$19K +$20.3K +439 New
THWM
659
Taylor Hoffman Wealth Management
Virginia
$18K
LJHT
660
Laurie J. Hall Trustee
$17K
WT
661
Whittier Trust
California
$16K +$10.9K +236 +163%
AIM
662
Anchor Investment Management
South Carolina
$15.3K
WPA
663
West Paces Advisors
Georgia
$15.1K
BFEC
664
Benjamin F. Edwards & Company
Missouri
$15K -$7.47K -162 -33%
HWA
665
Heritage Wealth Advisors
Virginia
$15K
TFO
666
Tarbox Family Office
California
$14K -$554 -12 -4%
TIM
667
Tortoise Investment Management
New York
$14K
BCA
668
Berman Capital Advisors
Georgia
$13K -$27.8K -603 -66%
CBT
669
Capital Bank & Trust
California
$13K
DAM
670
Delta Asset Management
Tennessee
$13K
NCM
671
Nelson Capital Management
California
$13K
WWM
672
Willingdon Wealth Management
North Carolina
$13K
TWA
673
TCI Wealth Advisors
Arizona
$13K +$554 +12 +4%
PO
674
Private Ocean
California
$13K +$13K +282 New
CDIA
675
Capital Directions Investment Advisors
Georgia
$13K +$13.8K +300 New

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.