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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$418M |
| 2 |
D.E. Shaw & Co
New York
|
+$96.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$90.4M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$64.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$55.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.4M |
| 4 |
Two Sigma Investments
New York
|
-$38.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38M |
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.