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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$33.4M +$393K +16,669 +1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$31.1M +$4.1M +173,801 +17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$30.5M +$3.15M +133,570 +13%
National Pension Service
54
National Pension Service
South Korea
$30.5M +$27.1M +1,147,816 New
JMPWA
55
JP Morgan Private Wealth Advisors
California
$30.3M -$1.93M -82,023 -7%
EC
56
EMS Capital
New York
$30M +$26.7M +1,130,000 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$29.9M +$2.32M +98,274 +10%
Wells Fargo
58
Wells Fargo
California
$29.9M -$4.97M -210,726 -16%
SEI Investments
59
SEI Investments
Pennsylvania
$29M -$1.54M -65,402 -6%
PCM
60
Pentwater Capital Management
Florida
$28M +$4.39M +186,300 +21%
T
61
TOBAM
France
$27.2M +$6.68M +283,316 +38%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$4.62M +195,855 +24%
Principal Financial Group
63
Principal Financial Group
Iowa
$25.1M -$228K -9,677 -1%
AAMU
64
Amundi Asset Management US
Massachusetts
$24.9M +$4.43M +187,883 +25%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$23.7M -$5.82M -246,813 -23%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$23.6M +$1.58M +66,800 +8%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$23.5M +$409K +17,345 +2%
SCM
68
Sirios Capital Management
Massachusetts
$23.2M -$184K -7,820 -0.9%
Allianz Asset Management
69
Allianz Asset Management
Germany
$23M -$676K -28,647 -3%
Aristotle Capital Management
70
Aristotle Capital Management
California
$22.7M +$4.02M +170,408 +25%
Twin Tree Management
71
Twin Tree Management
Texas
$22.4M +$2.89M +122,412 +17%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$5.9M +250,154 +45%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M +$325K +13,785 +2%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$20.5M +$1.62M +68,788 +10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.2M +$3.36M +142,333 +23%

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.