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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
AWA
801
Arete Wealth Advisors
Illinois
-$362K -13,986 Closed
NA
802
NewEdge Advisors
Louisiana
-$341K -12,945 Closed
T
803
TRUADVICE
Florida
-$285K -12,479 Closed
SSG
804
Summit Securities Group
New York
-$284K -12,195 Closed
CPA
805
Court Place Advisors
Maryland
-$291K -11,050 Closed
TCM
806
Triumph Capital Management
Colorado
-$233K -10,326 Closed
F
807
F3Logic
Minnesota
-$268K -10,175 Closed
IAN
808
Integrated Advisors Network
Texas
-$259K -9,842 Closed
PCIA
809
Prime Capital Investment Advisors
Kansas
-$246K -9,338 Closed
CI
810
Conning Inc
Connecticut
-$234K -8,887 Closed
BAM
811
Blueshift Asset Management
New Jersey
-$234K -8,878 Closed
PA
812
Procyon Advisors
Connecticut
-$233K -8,828 Closed
SWA
813
Sax Wealth Advisors
New Jersey
-$229K -8,706 Closed
DWM
814
Darwin Wealth Management
Florida
-$229K -8,686 Closed
WAAG
815
Wealth Alliance Advisory Group
Kansas
-$222K -8,430 Closed
AG
816
Algert Global
California
-$216K -8,184 Closed
FNT
817
First National Trust
Pennsylvania
-$212K -8,046 Closed
CWM
818
Cornerstone Wealth Management
Missouri
-$210K -7,953 Closed
MG
819
Mather Group
Illinois
-$204K -7,739 Closed
SCM
820
Shelton Capital Management
Colorado
-$203K -7,719 Closed
RJT
821
Raymond James Trust
Florida
-$202K -7,677 Closed
CIBC Private Wealth Group
822
CIBC Private Wealth Group
Georgia
-$202K -7,665 Closed
HCM
823
Hutchinson Capital Management
California
-$201K -7,608 Closed
PP
824
Paloma Partners
Connecticut
-$194K -7,347 Closed
BU
825
BBVA USA
Alabama
-$177K -6,705 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.