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Carnival Corporation Ltd
CCL

755 hedge funds and large institutions have $11.8B invested in Carnival Corporation Ltd in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 6 → 16 (+10)

102% more capital invested

Capital invested by funds: $5.81B → $11.8B (+$5.95B)

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

6% more funds holding

Funds holding: 709 → 755 (+46)

4.79% more ownership

Funds ownership: 51.16% → 55.96% (+4.8%)

5% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 240

32% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.15B

Holders
755
Holders Change
+46
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
120
Increased
227
Reduced
240
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$418M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$96.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$90.4M
4
CCM
Candlestick Capital Management
Connecticut
+$64.5M
5
N
Nuveen
North Carolina
+$60.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$106M
2
Bank of America
Bank of America
North Carolina
-$55.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$51.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$38.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
726
Kistler-Tiffany Companies
Pennsylvania
$1.88K – – –
MFC
727
Mechanics Financial Corp
Ohio
$1.88K – – –
M
728
MOTCO
Texas
$1.88K – – –
OSNBOA
729
Old Second National Bank of Aurora
Illinois
$1.88K – – –
RA
730
Rise Advisors
New York
$1.88K – – –
RF
731
Robbins Farley
New Hampshire
$1.88K – – –
SC
732
Steph & Co
Wisconsin
$1.88K – – –
TIM
733
Tortoise Investment Management
New York
$1.88K – – –
WT
734
Washington Trust
Rhode Island
$1.88K – – –
WIM
735
Westside Investment Management
California
$1.88K – – –
BSB
736
Bangor Savings Bank
Maine
$1.88K +$1.17K +100 New
DJSG
737
D.J. St. Germain
Massachusetts
$1.88K +$1.17K +100 New
FPF
738
First Pacific Financial
Washington
$1.88K +$1.17K +100 New
MWA
739
Moser Wealth Advisors
Washington
$1.88K +$1.17K +100 New
RWM
740
Ruedi Wealth Management
Illinois
$1.88K +$1.17K +100 New
FFC
741
First Financial Corp
Indiana
$1.88K – – –
GIA
742
GHP Investment Advisors
Colorado
$1.68K – – –
CSC
743
Caldwell Sutter Capital
California
$1.49K +$924 +79 New
IHWM
744
Iron Horse Wealth Management
Iowa
$1.45K – – –
LWANC
745
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.13K – – –
CCP
746
Carmel Capital Partners
California
$1.09K – – –
HFS
747
HBC Financial Services
Washington
$1K – – –
MFA
748
McClarren Financial Advisors
Pennsylvania
$1K – – –
SIA
749
SkyView Investment Advisors
New Jersey
$1K +$784 +67 New
BHWM
750
Beaird Harris Wealth Management
Texas
$942 – – –
28 29
30
31 32

CCL Hedge Fund Activity: Q2 2023 in Review

755 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2023, worth a combined $11.8B — up 102% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCL positions and 70 closed out — a net gain of 50 holders — while 227 added to existing stakes and 240 trimmed.

The largest buyer was Bessemer Group, adding an estimated $418M. The largest seller was Citadel Advisors, cutting an estimated $106M.

  • 755 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2023, up from 709 in Q1 2023.
  • Funds reported $11.8B of Carnival Corporation Ltd stock for Q2 2023, up 102% quarter-over-quarter.
  • 120 funds opened new Carnival Corporation Ltd positions in Q2 2023 and 70 closed out, a net change of +50 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2023 was Bessemer Group, an estimated $418M added.
  • The largest Carnival Corporation Ltd seller in Q2 2023 was Citadel Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2023.