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Carnival Corporation Ltd

715 hedge funds and large institutions have $4.75B invested in Carnival Corporation Ltd in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 222 increasing their positions, 229 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.9B → $4.75B (+$848M)

2.37% more ownership

Funds ownership: 50.88%53.25% (+2.4%)

9% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 229

1% less funds holding

Funds holding: 724715 (-9)

50% less call options, than puts

Call options by funds: $455M | Put options by funds: $915M

Holders
715
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
108
Increased
222
Reduced
229
Closed
99
Calls
$455M
Puts
$915M
Net Calls
-$460M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
NFT
51
Nan Fung Trinity
Hong Kong
$9.95M
Principal Financial Group
52
Principal Financial Group
Iowa
$9.67M -$218K -25,310 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$9.55M +$460K +53,373 +5%
Calamos Advisors
54
Calamos Advisors
Illinois
$9.31M +$9.44M +1,095,491 +1,849%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$9.06M +$8.92M +1,035,085 +1,165%
UBS Group
56
UBS Group
Switzerland
$8.91M -$25.4M -2,948,430 -73%
JGC
57
J. Goldman & Co
New York
$8.56M +$8.87M +1,029,655 +3,203%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$8.21M +$111K +12,900 +1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.16M +$8.73M +1,012,369 New
QF
60
QVT Financial
New York
$8.06M +$8.62M +1,000,000 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$8.05M +$17.8K +2,060 +0.2%
Amundi
62
Amundi
France
$7.86M -$93.5K -10,845 -1%
BBVA
63
Banco Bilbao Vizcaya Argentaria
Spain
$7.53M +$302K +34,983 +4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M +$605K +70,239 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.21M +$70.1K +8,133 +0.9%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$7.09M -$51K -5,918 -0.7%
Aviva
67
Aviva
United Kingdom
$6.95M +$2.04M +236,586 +38%
Prudential Financial
68
Prudential Financial
New Jersey
$6.89M +$4.16M +482,831 +130%
AQR Capital Management
69
AQR Capital Management
Connecticut
$6.73M -$5.45M -632,798 -43%
SH
70
SeaTown Holdings
Singapore
$6.45M +$6.89M +800,000 New
Millennium Management
71
Millennium Management
New York
$6.3M -$9.25M -1,073,425 -58%
Wells Fargo
72
Wells Fargo
California
$6.08M +$562K +65,162 +9%
PCM
73
Prentice Capital Management
Connecticut
$5.9M -$2.01M -233,262 -24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8M -$72.2K -8,380 -1%
LPL Financial
75
LPL Financial
California
$5.75M -$172K -19,969 -3%

CCL Hedge Fund Activity: Q4 2022 in Review

715 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2022, worth a combined $4.75B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 99 closed out — a net gain of 9 holders — while 222 added to existing stakes and 229 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $138M. The largest seller was Susquehanna International Group, cutting an estimated $39.3M.

  • 715 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2022, down from 724 in Q3 2022.
  • Funds reported $4.75B of Carnival Corporation Ltd stock for Q4 2022, up 22% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q4 2022 and 99 closed out, a net change of +9 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2022 was Two Sigma Investments, an estimated $138M added.
  • The largest Carnival Corporation Ltd seller in Q4 2022 was Susquehanna International Group, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2022.