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Carnival Corporation Ltd
CCL

857 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 286 increasing their positions, 278 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

3% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 278

1% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 89

0.92% more ownership

Funds ownership: 62.04% → 62.96% (+0.92%)

0% less capital invested

Capital invested by funds: $13B → $13B (-$28.8M)

1% less funds holding

Funds holding: 864 → 857 (-7)

48% less call options, than puts

Call options by funds: $901M | Put options by funds: $1.73B

Holders
857
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
286
Reduced
278
Closed
89
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$259M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$194M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Renaissance Technologies
Renaissance Technologies
New York
+$98.1M
5
JCM
Junto Capital Management
New York
+$57.7M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$161M
2
Millennium Management
Millennium Management
New York
-$151M
3
Citadel Advisors
Citadel Advisors
Florida
-$86.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$81.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NBT
776
Northwest Bank & Trust
Iowa
$2.29K – – –
SIC
777
SJS Investment Consulting
Ohio
$2.13K – – –
HFM
778
Hartford Financial Management
Connecticut
$2.11K -$8.47K -500 -81%
DCBT
779
Dakota Community Bank & Trust
North Dakota
$2.09K – – –
DFA
780
DHJJ Financial Advisors
Illinois
$2.03K – – –
RWPA
781
Richard W. Paul & Associates
Michigan
$2.01K – – –
AA
782
AlphaMark Advisors
Kentucky
$2K – – –
FMTCOCP
783
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
HBW
784
Hazlett, Burt & Watson
West Virginia
$2K – – –
OAJ
785
Ogorek Anthony Joseph
New York
$2K – – –
AAP
786
Arax Advisory Partners
Colorado
$2K +$1.83K +108 New
VWA
787
Valued Wealth Advisors
Utah
$1.94K -$3.91K -231 -69%
WBC
788
West Branch Capital
Massachusetts
$1.9K +$51 +3 +3%
AI
789
Arvest Investments
Arkansas
$1.88K – – –
MFG
790
Mendota Financial Group
Wisconsin
$1.87K +$1.71K +101 New
GCS
791
Gordian Capital (Singapore)
Singapore
$1.87K – – –
BAM
792
Bellevue Asset Management
Washington
$1.85K -$16K -947 -90%
TIM
793
Tortoise Investment Management
New York
$1.85K -$1.69K -100 -50%
RWM
794
Ruedi Wealth Management
Illinois
$1.85K -$508 -30 -23%
AP
795
Aspect Partners
Virginia
$1.85K -$254 -15 -13%
AAG
796
Armstrong Advisory Group
Massachusetts
$1.85K – – –
APC
797
Aspire Private Capital
North Carolina
$1.85K – – –
AEPWM
798
Atlantic Edge Private Wealth Management
Florida
$1.85K – – –
BSB
799
Bangor Savings Bank
Maine
$1.85K – – –
CSWM
800
Cassady Schiller Wealth Management
Ohio
$1.85K – – –
30 31
32
33 34

CCL Hedge Fund Activity: Q3 2024 in Review

857 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2024, worth a combined $13B — down 0.22% from $13B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CCL positions and 89 closed out — a net gain of 1 holder — while 286 added to existing stakes and 278 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $259M. The largest seller was Marshall Wace, cutting an estimated $161M.

  • 857 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2024, down from 864 in Q2 2024.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2024, down 0.22% quarter-over-quarter.
  • 90 funds opened new Carnival Corporation Ltd positions in Q3 2024 and 89 closed out, a net change of +1 holder.
  • The largest Carnival Corporation Ltd buyer in Q3 2024 was Arrowstreet Capital, an estimated $259M added.
  • The largest Carnival Corporation Ltd seller in Q3 2024 was Marshall Wace, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2024.