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Carnival Corporation Ltd
CCL

749 hedge funds and large institutions have $8.85B invested in Carnival Corporation Ltd in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 55.96% → 57.57% (+1.6%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

1% less funds holding

Funds holding: 755 → 749 (-6)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

25% less capital invested

Capital invested by funds: $11.8B → $8.85B (-$2.91B)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

50% less funds holding in top 10

Funds holding in top 10: 16 → 8 (-8)

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
237
Reduced
258
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$203M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$134M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$119M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$50.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$44.2M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$67.2M
2
Millennium Management
Millennium Management
New York
-$49.6M
3
Charles Schwab
Charles Schwab
California
-$49.1M
4
EARNEST Partners
EARNEST Partners
Georgia
-$36.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
701
First Financial Corp
Indiana
$1.37K – – –
FPF
702
First Pacific Financial
Washington
$1.37K – – –
GGI
703
Godsey & Gibb Inc
Virginia
$1.37K – – –
HWA
704
Heritage Wealth Advisors
Virginia
$1.37K – – –
HWM
705
Horizons Wealth Management
North Carolina
$1.37K – – –
JFG
706
JDM Financial Group
Texas
$1.37K – – –
Kayne Anderson Rudnick Investment Management
707
Kayne Anderson Rudnick Investment Management
California
$1.37K – – –
MFC
708
Mechanics Financial Corp
Ohio
$1.37K – – –
MWA
709
Moser Wealth Advisors
Washington
$1.37K – – –
M
710
MOTCO
Texas
$1.37K – – –
OSNBOA
711
Old Second National Bank of Aurora
Illinois
$1.37K – – –
RA
712
Rise Advisors
New York
$1.37K – – –
RF
713
Robbins Farley
New Hampshire
$1.37K – – –
RWM
714
Ruedi Wealth Management
Illinois
$1.37K – – –
SC
715
Steph & Co
Wisconsin
$1.37K – – –
TIM
716
Tortoise Investment Management
New York
$1.37K – – –
WT
717
Washington Trust
Rhode Island
$1.37K – – –
WIM
718
Westside Investment Management
California
$1.37K – – –
APC
719
Aspire Private Capital
North Carolina
$1.37K +$1.66K +100 New
FAM
720
Flaharty Asset Management
Florida
$1.37K +$1.66K +100 New
LIA
721
Luken Investment Analytics
Tennessee
$1.37K +$1.66K +100 New
RFA
722
Register Financial Advisors
Georgia
$1.37K +$1.66K +100 New
SL
723
Salomon & Ludwin
Virginia
$1.37K +$1.66K +100 New
TFG
724
Team Financial Group
California
$1.37K +$1.66K +100 New
PWA
725
Provenance Wealth Advisors
Florida
$1.33K +$1.61K +97 New
27 28
29
30 31

CCL Hedge Fund Activity: Q3 2023 in Review

749 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2023, worth a combined $8.85B — down 25% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 237 added to existing stakes and 258 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Man Group, exiting entirely with an estimated $67.2M sold.

  • 749 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 755 in Q2 2023.
  • Funds reported $8.85B of Carnival Corporation Ltd stock for Q3 2023, down 25% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q3 2023 and 76 closed out, a net change of +6 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $203M added.
  • The largest Carnival Corporation Ltd seller in Q3 2023 was Man Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.