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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$34.9M -$1.27M -54,718 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$32M +$289K +12,422 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$30.3M -$1.56M -67,157 -5%
Marshall Wace
54
Marshall Wace
United Kingdom
$30.2M +$28.1M +1,206,138 +36,101%
Citadel Advisors
55
Citadel Advisors
Florida
$30M -$27.1M -1,164,450 -49%
Amundi
56
Amundi
France
$30M +$5.8M +249,441 +26%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$29.8M -$2.04M -87,746 -7%
National Pension Service
58
National Pension Service
South Korea
$28.4M -$257K -11,034 -1%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$28M +$2.76M +118,750 +12%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$27.2M -$470K -20,202 -2%
Aristotle Capital Management
61
Aristotle Capital Management
California
$26.7M +$853K +36,647 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$26.5M -$4.39M -188,905 -15%
LPL Financial
63
LPL Financial
California
$25M +$5.69M +244,434 +32%
Principal Financial Group
64
Principal Financial Group
Iowa
$24.7M +$271K +11,643 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.4M +$2.04M +87,541 +10%
Twin Tree Management
66
Twin Tree Management
Texas
$24.4M -$1.88M -80,709 -8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$24.3M -$1.84M -79,134 -8%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$22.9M +$21.3M +914,900 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$22.2M -$916K -39,359 -4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$21.4M -$286K -12,300 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$20.5M +$663K +28,515 +4%
SCM
72
Sirios Capital Management
Massachusetts
$20.4M +$1.55M +66,505 +9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M +$31K +1,332 +0.2%
SAM
74
Scopus Asset Management
New York
$20M +$18.6M +800,000 New
PCM
75
Pentwater Capital Management
Florida
$19.8M +$5.67M +243,700 +45%

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.