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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
751
Edge Wealth Management
New York
$1K
IBOK
752
Independence Bank of Kentucky
Kentucky
$1K
TFM
753
TFC Financial Management
Massachusetts
$1K
VCM
754
Versant Capital Management
Arizona
$1K
WWM
755
Wolff Wiese Magana
California
$1K +$465 +20 +87%
ACA
756
Atlas Capital Advisors
Wyoming
$825
BBHC
757
Brown Brothers Harriman & Co
New York
$5
WIM
758
Westside Investment Management
California
$2
MIFH
759
Migdal Insurance & Financial Holdings
Israel
-$61.9M -2,347,139 Closed
PWAG
760
Polaris Wealth Advisory Group
California
-$40.3M -1,527,605 Closed
CG
761
Carmignac Gestion
France
-$20.3M -768,724 Closed
AQR Capital Management
762
AQR Capital Management
Connecticut
-$13.6M -520,625 Closed
GFG
763
Greystone Financial Group
Michigan
-$7.77M -294,761 Closed
Holocene Advisors
764
Holocene Advisors
New York
-$6.46M -245,150 Closed
LAM
765
LifePro Asset Management
California
-$6.39M -242,576 Closed
DACG
766
Donor Advised Charitable Giving
California
-$6.07M -230,421 Closed
First Trust Advisors
767
First Trust Advisors
Illinois
-$5.56M -211,050 Closed
Los Angeles Capital Management
768
Los Angeles Capital Management
California
-$5.33M -202,300 Closed
FAF
769
Första AP-fonden
Sweden
-$4.81M -182,500 Closed
PC
770
Plaisance Capital
Colorado
-$3.61M -137,000 Closed
LM
771
Lincluden Management
Ontario, Canada
-$3.39M -128,440 Closed
ACM
772
Axel Capital Management
New York
-$2.9M -110,000 Closed
SIS
773
Susquehanna International Securities
Ireland
-$2.89M -109,594 Closed
PRC
774
Pearl River Capital
Michigan
-$2.34M -88,618 Closed
PM
775
Parametrica Management
Hong Kong
-$2.09M -79,386 Closed

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.