Carnival Corporation Ltd
CCL
709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
29% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 197
22% more capital invested
Capital invested by funds: $4.75B → $5.81B (+$1.06B)
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
1% less funds holding
Funds holding: 715 → 709 (-6)
2.09% less ownership
Funds ownership: 53.25% → 51.16% (-2.1%)
62% less call options, than puts
Call options by funds: $480M | Put options by funds: $1.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.4M |
| 2 |
Millennium Management
New York
|
+$56.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$48.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$379M |
| 2 |
Man Group
London,
United Kingdom
|
-$90.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$64.5M |
| 4 |
Squarepoint
New York
|
-$57.4M |
| 5 |
Primecap Management
Pasadena,
California
|
-$28.2M |
CCL Hedge Fund Activity: Q1 2023 in Review
709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.
- 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
- Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
- 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
- The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.
Based on aggregated 13F filings for Q1 2023.