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Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
726
MUFG Securities EMEA
United Kingdom
$26K +$28.9K +455 New
PCFFS
727
Pacific Center for Financial Services
California
$25K
WPA
728
West Paces Advisors
Georgia
$23.8K +$4.38K +69 +20%
FPS
729
Fieldpoint Private Securities
Connecticut
$23K
LYV
730
Live Your Vision
Pennsylvania
$23K
NSIM
731
North Star Investment Management
Illinois
$23K
FCB
732
First Command Bank
Texas
$23K +$634 +10 +2%
FCFS
733
First Command Financial Services
Texas
$23K +$634 +10 +2%
TCOV
734
Trust Company of Vermont
Vermont
$23K +$25.1K +395 New
BAMG
735
Brand Asset Management Group
Missouri
$22K +$24.1K +380 New
PWAG
736
Polaris Wealth Advisory Group
California
$21K -$12.7K -200 -38%
TWA
737
TCI Wealth Advisors
Arizona
$20K -$1.52K -24 -6%
TIM
738
Tortoise Investment Management
New York
$19K
VIA
739
Vantage Investment Advisors
Pennsylvania
$19K +$6.41K +101 +45%
TAIM
740
TD Ameritrade Investment Management
Nebraska
$19K +$21.6K +340 New
TFO
741
Tarbox Family Office
California
$18K +$190 +3 +1%
KIG
742
Kessler Investment Group
Indiana
$17K
WTC
743
WhitTier Trust Company
Nevada
$17K
CDIA
744
Capital Directions Investment Advisors
Georgia
$17K +$19K +300 New
PMFA
745
Plante Moran Financial Advisors
Michigan
$16K -$47.2K -744 -73%
GFP
746
Gryphon Financial Partners
Ohio
$15K
HR
747
Howe & Rusling
New York
$15K +$63 +1 +0.4%
ME
748
McIlrath & Eck
Washington
$15K +$4.25K +67 +34%
AIS
749
Accurate Investment Solutions
Pennsylvania
$14K
HFM
750
Hartford Financial Management
Connecticut
$14K

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.