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
AIM
701
Advantage Investment Management
Iowa
$40K -$6.34K -100 -13%
FC
702
Ferris Capital
Massachusetts
$40K
FMT
703
First Mercantile Trust
Tennessee
$40K +$44.4K +700 New
WT
704
Washington Trust
Rhode Island
$40K +$45.1K +711 New
MAM
705
Meeder Asset Management
Ohio
$39.9K +$44.2K +697 New
Bessemer Group
706
Bessemer Group
New Jersey
$39K +$11K +173 +33%
VFA
707
Valeo Financial Advisors
Indiana
$38K +$19.2K +303 +87%
CFA
708
Carroll Financial Associates
North Carolina
$37K +$63 +1 +0.2%
FGAM
709
Financial Gravity Asset Management
Texas
$36K +$35.4K +558 +1,329%
GAM
710
Gemmer Asset Management
California
$35K +$63 +1 +0.2%
EA
711
Edge Advisors
Georgia
$33K +$37.4K +590 New
WIM
712
Westside Investment Management
California
$32.5K -$1.14K -18 -3%
ST
713
Smithfield Trust
Pennsylvania
$32K -$140K -2,210 -80%
PCM
714
Poehling Capital Management
Wisconsin
$32K
APA
715
American Portfolios Advisors
New York
$31.7K +$7.17K +113 +26%
CHP
716
Cable Hill Partners
Oregon
$31K
JA
717
JOYN Advisors
Georgia
$31K +$16.1K +254 +89%
1832 Asset Management
718
1832 Asset Management
Ontario, Canada
$30K +$25.4K +400 +400%
PC
719
Polar Capital
United Kingdom
$29.1K
SQA
720
Simon Quick Advisors
New Jersey
$28K -$31.7K -500 -50%
BCI
721
Brinker Capital Investments
Pennsylvania
$28K
KJWM
722
Kiley Juergens Wealth Management
Washington
$28K +$31.7K +500 New
BCP
723
Blackhawk Capital Partners
Wisconsin
$27K -$8.63K -136 -22%
MCM
724
Mainstay Capital Management
Michigan
$27K
TC
725
Trust Company
Kansas
$26K

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.