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Carnival Corporation Ltd
CCL

864 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 307 increasing their positions, 241 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 88

27% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 241

24% more capital invested

Capital invested by funds: $10.5B → $13B (+$2.53B)

4.62% more ownership

Funds ownership: 57.43% → 62.04% (+4.6%)

2% more funds holding

Funds holding: 843 → 864 (+21)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

43% less call options, than puts

Call options by funds: $860M | Put options by funds: $1.5B

Holders
864
Holders Change
+21
Holders Change %
+2.49%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
120
Increased
307
Reduced
241
Closed
88
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$386M
2
Millennium Management
Millennium Management
New York
+$135M
3
Two Sigma Investments
Two Sigma Investments
New York
+$134M
4
Marshall Wace
Marshall Wace
United Kingdom
+$71M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$52.8M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$156M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$87.4M
3
Man Group
Man Group
United Kingdom
-$67.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$57.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HBW
801
Hazlett, Burt & Watson
West Virginia
$2K – – –
OAJ
802
Ogorek Anthony Joseph
New York
$2K – – –
POIA
803
Pin Oak Investment Advisors
Texas
$2K – – –
AI
804
Arvest Investments
Arkansas
$1.91K – – –
GCS
805
Gordian Capital (Singapore)
Singapore
$1.89K – – –
OCM
806
Orion Capital Management
California
$1.87K -$15.6K -1,010 -91%
M
807
MOTCO
Texas
$1.87K -$618 -40 -29%
APC
808
Aspire Private Capital
North Carolina
$1.87K – – –
AEPWM
809
Atlantic Edge Private Wealth Management
Florida
$1.87K – – –
BSB
810
Bangor Savings Bank
Maine
$1.87K – – –
CSWM
811
Cassady Schiller Wealth Management
Ohio
$1.87K – – –
CNBTD
812
Citizens National Bank Trust Department
Mississippi
$1.87K – – –
CPA
813
Clear Point Advisors
New York
$1.87K – – –
DI
814
DAGCO Inc
Ohio
$1.87K – – –
DCM
815
Davidson Capital Management
Texas
$1.87K – – –
DJSG
816
D.J. St. Germain
Massachusetts
$1.87K – – –
GGI
817
Godsey & Gibb Inc
Virginia
$1.87K – – –
JFG
818
JDM Financial Group
Texas
$1.87K – – –
LIA
819
Luken Investment Analytics
Tennessee
$1.87K – – –
MFC
820
Mechanics Financial Corp
Ohio
$1.87K – – –
NCM
821
Northwest Capital Management
Oregon
$1.87K – – –
OSNBOA
822
Old Second National Bank of Aurora
Illinois
$1.87K – – –
PIS
823
POM Investment Strategies
North Carolina
$1.87K – – –
RDIA
824
RE Dickinson Investment Advisors
Iowa
$1.87K – – –
RFA
825
Register Financial Advisors
Georgia
$1.87K – – –
31 32
33
34 35

CCL Hedge Fund Activity: Q2 2024 in Review

864 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2024, worth a combined $13B — up 24% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCL positions and 88 closed out — a net gain of 32 holders — while 307 added to existing stakes and 241 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $386M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $156M.

  • 864 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2024, up from 843 in Q1 2024.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q2 2024, up 24% quarter-over-quarter.
  • 120 funds opened new Carnival Corporation Ltd positions in Q2 2024 and 88 closed out, a net change of +32 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $386M added.
  • The largest Carnival Corporation Ltd seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.