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Carnival Corporation Ltd
CCL

755 hedge funds and large institutions have $11.8B invested in Carnival Corporation Ltd in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 6 → 16 (+10)

102% more capital invested

Capital invested by funds: $5.81B → $11.8B (+$5.95B)

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

6% more funds holding

Funds holding: 709 → 755 (+46)

4.79% more ownership

Funds ownership: 51.16% → 55.96% (+4.8%)

5% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 240

32% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.15B

Holders
755
Holders Change
+46
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
120
Increased
227
Reduced
240
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$418M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$96.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$90.4M
4
CCM
Candlestick Capital Management
Connecticut
+$64.5M
5
N
Nuveen
North Carolina
+$60.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$106M
2
Bank of America
Bank of America
North Carolina
-$55.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$51.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$38.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWAM
701
Boyd Watterson Asset Management
Ohio
$2.92K – – –
FNBOSM
702
First National Bank of South Miami
Florida
$2.75K -$1.72K -147 -50%
FCA
703
FinTrust Capital Advisors
South Carolina
$2.51K – – –
SHIM
704
Stone House Investment Management
Pennsylvania
$2.45K – – –
WWM
705
Wolff Wiese Magana
California
$2.41K – – –
TWD
706
True Wealth Design
Ohio
$2.3K -$23.3K -1,992 -94%
CTA
707
Colonial Trust Advisors
South Carolina
$2.2K – – –
HFM
708
Hartford Financial Management
Connecticut
$2.15K – – –
SIC
709
SJS Investment Consulting
Ohio
$2.13K +$304 +26 +30%
GJIA
710
Glass Jacobson Investment Advisors
Maryland
$2.07K +$1.29K +110 New
VF
711
VitalStone Financial
Texas
$2K -$32.9K -2,808 -93%
AA
712
AlphaMark Advisors
Kentucky
$2K – – –
EWM
713
Endurance Wealth Management
Rhode Island
$2K – – –
HBW
714
Hazlett, Burt & Watson
West Virginia
$2K – – –
OAJ
715
Ogorek Anthony Joseph
New York
$2K – – –
POIA
716
Pin Oak Investment Advisors
Texas
$2K – – –
RDIA
717
RE Dickinson Investment Advisors
Iowa
$2K – – –
MG
718
Mather Group
Illinois
$1.96K +$1.22K +104 New
CSWM
719
Cassady Schiller Wealth Management
Ohio
$1.88K -$7.96K -680 -87%
CNBTD
720
Citizens National Bank Trust Department
Mississippi
$1.88K – – –
GGI
721
Godsey & Gibb Inc
Virginia
$1.88K – – –
HWA
722
Heritage Wealth Advisors
Virginia
$1.88K – – –
HWM
723
Horizons Wealth Management
North Carolina
$1.88K – – –
JFG
724
JDM Financial Group
Texas
$1.88K – – –
Kayne Anderson Rudnick Investment Management
725
Kayne Anderson Rudnick Investment Management
California
$1.88K – – –
27 28
29
30 31

CCL Hedge Fund Activity: Q2 2023 in Review

755 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2023, worth a combined $11.8B — up 102% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCL positions and 70 closed out — a net gain of 50 holders — while 227 added to existing stakes and 240 trimmed.

The largest buyer was Bessemer Group, adding an estimated $418M. The largest seller was Citadel Advisors, cutting an estimated $106M.

  • 755 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2023, up from 709 in Q1 2023.
  • Funds reported $11.8B of Carnival Corporation Ltd stock for Q2 2023, up 102% quarter-over-quarter.
  • 120 funds opened new Carnival Corporation Ltd positions in Q2 2023 and 70 closed out, a net change of +50 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2023 was Bessemer Group, an estimated $418M added.
  • The largest Carnival Corporation Ltd seller in Q2 2023 was Citadel Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2023.