We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
701
Fortis Capital Advisors
Kansas
$508 +$518 +50 New
EBA
702
Eagle Bay Advisors
New York
$457
AssetMark Inc
703
AssetMark Inc
California
$406 +$414 +40 New
CM
704
Cornerstone Management
Georgia
$356
ECM
705
Everence Capital Management
Indiana
$347 -$301K -29,050 -46%
GFPC
706
Global Financial Private Client
Florida
$219 -$2.07K -200 -90%
SIS
707
Strategic Investment Solutions
Illinois
$203 +$207 +20 New
WA
708
WestEnd Advisors
North Carolina
$71 -$62 -6 Closed
HS
709
Horan Securities
United States
$20 -$466 -45 -96%
D.E. Shaw & Co
710
D.E. Shaw & Co
New York
-$18.7M -2,314,186 Closed
SH
711
SeaTown Holdings
Singapore
-$6.45M -800,000 Closed
WAM
712
Wolverine Asset Management
Illinois
-$6.68M -644,581 Closed
Voloridge Investment Management
713
Voloridge Investment Management
Florida
-$4.57M -567,049 Closed
ACM
714
Aquatic Capital Management
Illinois
-$2.43M -301,400 Closed
CS
715
Clear Street
New York
-$2.43M -301,242 Closed
FAF
716
Första AP-fonden
Sweden
-$2.25M -279,500 Closed
QIM
717
Quantitative Investment Management
Virginia
-$2.22M -275,545 Closed
SCM
718
Shaolin Capital Management
Florida
-$2.22M -275,000 Closed
IMC Chicago
719
IMC Chicago
Illinois
-$884K -85,335 Closed
PL
720
Polianta Ltd
Jersey
-$602K -74,800 Closed
GA
721
GFS Advisors
Texas
-$506K -62,760 Closed
CWM
722
Concentrum Wealth Management
California
-$484K -60,000 Closed
AC
723
Allstate Corporation
Illinois
-$327K -40,589 Closed
USAA
724
United Services Automobile Association
Texas
-$256K -31,853 Closed
AC
725
Addison Capital
Pennsylvania
-$244K -30,240 Closed

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.