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Carnival Corporation Ltd
CCL

786 hedge funds and large institutions have $13.5B invested in Carnival Corporation Ltd in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 331 increasing their positions, 203 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 203

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

0.35% less ownership

Funds ownership: 53.13% → 52.79% (-0.35%)

1% less capital invested

Capital invested by funds: $13.7B → $13.5B (-$158M)

2% less funds holding

Funds holding: 806 → 786 (-20)

15% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.89B

15% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 91

Holders
786
Holders Change
-20
Holders Change %
-2.48%
% of All Funds
13.68%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
331
Reduced
203
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$116M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.6M
3
Goldman Sachs
Goldman Sachs
New York
+$51.3M
4
PPA
Parametric Portfolio Associates
Washington
+$49.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.7M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$120M
2
JCAM
Jericho Capital Asset Management
New York
-$117M
3
CG
Carmignac Gestion
France
-$101M
4
Marshall Wace
Marshall Wace
United Kingdom
-$67.7M
5
Norges Bank
Norges Bank
Norway
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
801
Quantitative Investment Management
Virginia
– -$3.19M -120,281 Closed
WAM
802
Warberg Asset Management
Illinois
– -$3.17M -119,600 Closed
BSCM
803
Berry Street Capital Management
United Kingdom
– -$2.65M -100,000 Closed
DCM
804
Discovery Capital Management
Connecticut
– -$2.65M -99,900 Closed
Balyasny Asset Management
805
Balyasny Asset Management
Illinois
– -$2.62M -98,611 Closed
MAM
806
Myriad Asset Management
Hong Kong
– -$2.01M -75,600 Closed
AF
807
Alerus Financial
North Dakota
– -$2M -75,217 Closed
ELI
808
Empire Life Investments
Ontario, Canada
– -$1.77M -66,789 Closed
EFMH
809
E Fund Management (HK)
Hong Kong
– -$1.46M -55,000 Closed
CS
810
Capital Square
Tennessee
– -$1.6M -54,483 Closed
HF
811
HRT Financial
New York
– -$1.34M -50,507 Closed
AIM
812
Aigen Investment Management
New York
– -$1.33M -49,970 Closed
CCM
813
Cinctive Capital Management
New York
– -$1.3M -49,032 Closed
AWM
814
Avitas Wealth Management
California
– -$1.2M -45,305 Closed
II
815
Ibex Investors
Colorado
– -$1.04M -39,285 Closed
GCA
816
Genesee Capital Advisors
New York
– -$907K -34,186 Closed
QSS
817
Quantitative Systematic Strategies
Florida
– -$902K -33,977 Closed
CC
818
Cipher Capital
New York
– -$901K -33,948 Closed
MAM
819
Melqart Asset Management
United Kingdom
– -$877K -33,039 Closed
BC
820
Bridgefront Capital
Texas
– -$734K -27,660 Closed
FSCP
821
Franklin Street Capital Partners
New York
– -$597K -22,500 Closed
LCM
822
Laurion Capital Management
New York
– -$591K -21,100 Closed
Capital Fund Management (CFM)
823
Capital Fund Management (CFM)
France
– -$582K -20,769 Closed
KWM
824
Keebeck Wealth Management
Illinois
– -$507K -19,110 Closed
SC
825
Shay Capital
New York
– -$462K -17,423 Closed
31 32
33
34 35

CCL Hedge Fund Activity: Q2 2021 in Review

786 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2021, worth a combined $13.5B — down 1.2% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 77 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 331 added.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Northern Trust, cutting an estimated $120M.

  • 786 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2021, down from 806 in Q1 2021.
  • Funds reported $13.5B of Carnival Corporation Ltd stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 77 funds opened new Carnival Corporation Ltd positions in Q2 2021 and 91 closed out, a net change of -14 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2021 was BlackRock, an estimated $116M added.
  • The largest Carnival Corporation Ltd seller in Q2 2021 was Northern Trust, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.