We are live on ! Find out more
CCL icon

Carnival Corporation Ltd
CCL

843 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 281 increasing their positions, 241 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 87

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

17% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 241

5% more funds holding

Funds holding: 806 → 843 (+37)

3.61% less ownership

Funds ownership: 61.04% → 57.43% (-3.6%)

17% less capital invested

Capital invested by funds: $12.7B → $10.5B (-$2.17B)

41% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.77B

Holders
843
Holders Change
+37
Holders Change %
+4.59%
% of All Funds
12.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
135
Increased
281
Reduced
241
Closed
87
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$144M
2
N
Nuveen
North Carolina
+$126M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$112M
4
Man Group
Man Group
United Kingdom
+$88M
5
Marshall Wace
Marshall Wace
United Kingdom
+$84.1M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$942M
2
Morgan Stanley
Morgan Stanley
New York
-$349M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$224M
4
Two Sigma Investments
Two Sigma Investments
New York
-$162M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
RDFA
726
Ritter Daniher Financial Advisory
Ohio
$4.51K – – –
FP
727
Financial Perspectives
Minnesota
$4.48K – – –
KA
728
Kozak & Associates
Colorado
$4.47K – – –
TCM
729
TD Capital Management
Tennessee
$4.46K – – –
S
730
Sachetta
Massachusetts
$4.45K – – –
PP
731
Pacifica Partners
Canada
$4.45K – – –
TFA
732
Toth Financial Advisory
Virginia
$4.37K -$2.44K -150 -36%
NECFA
733
New England Capital Financial Advisors
Connecticut
$4.34K – – –
SR
734
Syntax Research
Florida
$4.25K – – –
OPTFSNA
735
Old Point Trust & Financial Services N A
Virginia
$4.08K +$4.07K +250 New
SWA
736
SOA Wealth Advisors
New York
$4.07K -$3.25K -200 -45%
CFS
737
CGC Financial Services
Oregon
$3.69K – – –
HFS
738
Horizon Financial Services
North Carolina
$3.6K +$3.58K +220 New
CAM
739
Creekmur Asset Management
Illinois
$3.53K – – –
WAG
740
Wiser Advisor Group
Arizona
$3.5K – – –
GEA
741
Glen Eagle Advisors
New Jersey
$3.48K – – –
SWM
742
Sugarloaf Wealth Management
Georgia
$3.43K – – –
AFG
743
Albion Financial Group
Utah
$3.27K – – –
BCWM
744
Bartlett & Co Wealth Management
Ohio
$3.27K – – –
GCM
745
Gables Capital Management
Florida
$3.27K – – –
RL
746
Rogco LP
Oklahoma
$3.27K – – –
TCM
747
Tradewinds Capital Management
Washington
$3.27K – – –
WTA
748
Washington Trust Advisors
Massachusetts
$3.27K – – –
TIM
749
Tortoise Investment Management
New York
$3.27K +$1.63K +100 +100%
CIAS
750
CBIZ Investment Advisory Services
Ohio
$3.27K +$3.25K +200 New
28 29
30
31 32

CCL Hedge Fund Activity: Q1 2024 in Review

843 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2024, worth a combined $10.5B — down 17% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new CCL positions and 87 closed out — a net gain of 48 holders — while 281 added to existing stakes and 241 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $144M. The largest seller was Public Investment Fund, exiting entirely with an estimated $942M sold.

  • 843 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2024, up from 806 in Q4 2023.
  • Funds reported $10.5B of Carnival Corporation Ltd stock for Q1 2024, down 17% quarter-over-quarter.
  • 135 funds opened new Carnival Corporation Ltd positions in Q1 2024 and 87 closed out, a net change of +48 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2024 was Point72 Asset Management, an estimated $144M added.
  • The largest Carnival Corporation Ltd seller in Q1 2024 was Public Investment Fund, an estimated $942M sold.

Based on aggregated 13F filings for Q1 2024.